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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016
Net Cash Provided by (Used in) Operating Activities [Abstract] |  |  |
Net income | $ 28,488 | $ 19,300 | $ 16,745
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation expense | 1,820 | 1,526 | 1,382
Gain on sale of equipment and property |  | (8) | (103)
Amortization of premium related to marketable securities | 213 | 425 | 1,152
Stock-based compensation expense | 2,089 | 2,682 | 2,624
Excess tax benefits for share-based payments |  |  | (160)
Deferred income tax provision (benefit) | 378 | 1,519 | (862)
(Increase) decrease in assets: |  |  |
Accounts receivable | (821) | (1,964) | 169
Inventories | (8,764) | 4,482 | (9,850)
Prepaid expenses and other current assets | 301 | (273) | 296
Income taxes receivable | 262 | (685) | 791
Other non-current assets | (563) | (912) | 1,266
Increase (decrease) in liabilities: |  |  |
Accounts payable | (689) | 199 | 1,482
Other accrued expenses | (505) | 1,760 | 2,282
Other long-term liabilities | 566 | 1,588 | (1,377)
Net cash provided by operating activities | 22,775 | 29,639 | 15,837
INVESTING ACTIVITIES |  |  |
Capital expenditures | (2,154) | (2,410) | (1,940)
Proceeds from sale of assets |  | 8 | 88
Sales and maturities of marketable securities | 21,423 | 18,067 | 52,519
Purchases of marketable securities | (16,209) | (22,214) | (28,092)
Net cash provided by (used for) investing activities | 3,060 | (6,549) | 22,575
FINANCING ACTIVITIES |  |  |
Payment of dividends | (17,252) | (11,504) | (9,202)
Cash paid for common stock purchased and retired | (7,522) | (6,521) | (34,737)
Excess tax benefits for share-based payments |  |  | 160
Net cash used for financing activities | (24,774) | (18,025) | (43,779)
Net increase (decrease) in cash and cash equivalents | 1,061 | 5,065 | (5,367)
Cash and cash equivalents at beginning of year | 7,684 | 2,619 | 7,986
Cash and cash equivalents at end of year | $ 8,745 | $ 7,684 | $ 2,619

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