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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Cash Flows from Operating Activities:    
Net Income $ 12,499 $ 7,936
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Non-Cash Compensation 477 142
Depreciation and Amortization 451 421
Provision for Losses on Accounts Receivable, net of  write-offs and recoveries 18 (531)
Deferred Taxes (56) (145)
Provision for Inventory Reserves 36 (55)
Changes in Assets and Liabilities:    
Accounts Receivable 1,426 3,371
Inventories (269) (63)
Right-Of-Use Assets 168 163
Other Assets 1,080 1,092
Accounts Payable (312) (206)
Accrued Compensation (1,825) (2,258)
Accrued Commissions and Sales Incentives 206 (1,605)
Lease Liabilities (172) (166)
Other Liabilities (2,747) 1,207
Net Cash Provided by Operating Activities 10,980 9,303
Cash Flows from Investing Activities:    
Capital Expenditures (517) (187)
Net Cash Used in Investing Activities (517) (187)
Cash Flows from Financing Activities:    
Dividends Paid (5,653) (5,653)
Net Cash Used in Financing Activities (5,653) (5,653)
Net Increase in Cash and Cash Equivalents 4,810 3,463
Translation effect on cash 20 (74)
Cash and Cash Equivalents – Beginning of Period 23,633 16,098
Cash and Cash Equivalents – End of Period 28,463 19,487
Supplemental Disclosure of Cash Flow Information:    
Cash paid for Income Taxes 5,104 458
Cash paid for Interest 112
Declared Dividends 5,854 5,653
Supplemental Schedule of Non-Cash Investing and Financing Activities:    
Additions to Right-Of-Use Assets obtained from new operating Lease Liabilities $ 3,261