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v3.20.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash flows from operating activities: |  |
Net income | $ 9,197 | $ 13,973
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 6,210 | 6,120
Loss on sale of fixed assets | 298 | 0
Share-based compensation | 1,338 | 1,169
Deferred income taxes | 977 | 1,252
Changes in operating assets and liabilities: |  |
Receivables, net | 1,284 | (475)
Inventories | (1,212) | 357
Prepaid expenses and other current assets | (1,396) | (453)
Refundable income taxes | (297) | 249
Other assets | 76 | 35
Accounts payable | (255) | (220)
Accrued expenses | (68) | 689
Deferred revenue | (628) | 25
Non-qualified deferred compensation plan and other liabilities | 1,214 | (335)
Net cash provided by operating activities | 16,738 | 22,386
Cash flows from investing activities: |  |
Additions to property, plant, and equipment | (3,057) | (4,381)
Proceeds from sale of fixed assets | 105 | 0
Net cash used in investing activities | (2,952) | (4,381)
Cash flows from financing activities: |  |
Proceeds from advances on revolving line of credit | 5,500 | 0
Payments on revolving line of credit | (5,500) | (8,000)
Principal repayments of long-term debt | 0 | (2,143)
Principal payments on finance lease obligation | (7) | 0
Proceeds from exercise of stock options | 474 | 561
Payment of statutory withholdings for restricted stock units vested | (561) | (271)
Net cash used in financing activities | (94) | (9,853)
Net increase in cash and cash equivalents | 13,692 | 8,152
Cash and cash equivalents at beginning of period | 3,743 | 3,238
Cash and cash equivalents at end of period | $ 17,435 | $ 11,390

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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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