XML 147 R130.htm IDEA: XBRL DOCUMENT v3.20.4
Parent Company Only Financial Statements - Parent Company Condensed Statements of Cash Flows (Details) - USD ($)
$ in Thousands
 12 Months Ended
Sep. 25, 2019
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Operating Activities        
Net income   $ 44,675 $ 29,540 $ 25,866
Adjustments to reconcile net income to net cash provided by operating activities        
Depreciation and amortization   8,950 8,768 8,729
Stock-based compensation cost   1,927 1,750 1,847
Net cash provided (used) by operating activities   (22,262) 19,248 53,553
Investing Activities        
Acquisitions, net cash acquired   9,279    
Net cash provided by investing activities   (538,380) (65,594) (154,708)
Financing Activities        
Repurchase of common stock   (482) (1,948) (356)
Proceeds from the issuance of common stock in initial public offering net of issuance costs $ 62,800   62,804  
Net cash provided (used) by financing activities   589,598 149,701 19,808
Net change in cash and cash equivalents   28,956 103,355 (81,347)
Cash and cash equivalents at beginning of period   144,006 40,651 121,998
Cash and cash equivalents at end of period   172,962 144,006 40,651
Parent Company        
Operating Activities        
Net income   44,675 29,540 25,866
Adjustments to reconcile net income to net cash provided by operating activities        
Equity in undistributed income of subsidiaries   (33,208) (19,089) (18,852)
Depreciation and amortization   116 115 116
Stock-based compensation cost   1,927 251 370
Other, net   414 2,676 1,314
Net cash provided (used) by operating activities   13,924 13,493 8,814
Financing Activities        
Cash dividends paid on common stock   (10,387) (8,909) (7,456)
Repurchase of common stock   (483) (1,948) (356)
Proceeds from the issuance of common stock in initial public offering net of issuance costs     62,804  
Net cash provided (used) by financing activities   (10,870) 51,947 (7,812)
Net change in cash and cash equivalents   3,054 65,440 1,002
Cash and cash equivalents at beginning of period   73,647 8,207 7,205
Cash and cash equivalents at end of period   $ 76,701 $ 73,647 $ 8,207