XML 17 R7.htm IDEA: XBRL DOCUMENT v3.25.3
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Cash Flows from Operating Activities:    
Net Income $ 11,254 $ 13,270
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Non-Cash Compensation 122 60
Non-Cash Lease Expense 476 565
Depreciation and Amortization 1,001 886
Provision for Losses on Accounts Receivable, net of write-offs and recoveries (67) (331)
Deferred Taxes 264 525
Provision for Inventory Reserves (271) 20
Changes in Assets and Liabilities:    
Accounts Receivable 71 1,584
Inventories 664 (347)
Other Assets (182) (1,130)
Accounts Payable (596) 490
Accrued Compensation (732) (1,723)
Accrued Commissions and Sales Incentives (508) (1,126)
Lease Liability - Operating (484) (235)
Other Liabilities (1,344) (1,411)
Net Cash Provided by Operating Activities 9,668 11,097
Cash Flows from Investing Activities:    
Capital Expenditures (1,613) (1,443)
Net Cash Used in Investing Activities (1,613) (1,443)
Cash Flows from Financing Activities:    
Dividends Paid (10,296) (10,095)
Net Cash Used in Financing Activities (10,296) (10,095)
Net Decrease in Cash and Cash Equivalents (2,241) (441)
Translation effect on cash (90) (42)
Cash and Cash Equivalents – Beginning of Period 51,699 46,356
Cash and Cash Equivalents – End of Period 49,368 45,873
Supplemental Disclosure of Cash Flow Information:    
Cash paid for Income Taxes 4,965 4,562
Declared Dividends 10,297 10,195
Additions to Right-Of-Use Assets obtained from new operating Lease Liabilities $ 31 $ 2,813