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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
OPERATING ACTIVITIES:    
Net Income $ 9,220 $ 2,065
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation and amortization 3,148 2,793
Provision for credit losses 45 45
Issuance of non-employee director shares 61 200
Stock-based compensation on nonvested restricted stock units 223 75
Deferred tax provision (66) (37)
Changes in operating assets and liabilities:    
Accounts receivable (55,235) (39,960)
Inventories (10,320) (9,434)
Prepaid expenses (2,193) (2,992)
Other assets 88 (38)
Accounts payable 44,003 21,363
Accrued liabilities 1,895 (1,925)
Income taxes payable 2,367 (1,091)
Net cash flows from operating activities (6,764) (28,936)
INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (1,749) (4,091)
Proceeds from sale of property, plant and equipment   8
Net cash flows from investing activities (1,749) (4,083)
FINANCING ACTIVITIES:    
Net borrowings under credit facility   10,000
Payments of cash dividends (2,059) (2,055)
Finance lease obligation payments   (6)
Net cash flows from financing activities (2,059) 7,939
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND TEMPORARY INVESTMENTS 139 40
NET CHANGE IN CASH AND TEMPORARY INVESTMENTS (10,433) (25,040)
CASH AND TEMPORARY INVESTMENTS, beginning of period 40,153 54,332
CASH AND TEMPORARY INVESTMENTS, end of period 29,720 29,292
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Cash payments for interest 1,493 467
Cash payments for income taxes, net of refunds $ 495 $ 572