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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
OPERATING ACTIVITIES    
Net income $ 28,490 $ 20,578
Adjustments to reconcile net income to net cash provided by (used for) operating activities:    
Depreciation and amortization 1,416 1,345
Stock-based compensation expense 2,108 1,696
Deferred income tax benefit (1,146) (367)
(Increase) decrease in assets:    
Accounts receivable (8,230) (5,523)
Income taxes receivable (88) (482)
Inventories (9,551) (34,437)
Prepaid expenses and other current assets (64) (547)
Other non-current assets 3,039 (1,526)
Increase (decrease) in liabilities:    
Accounts payable 7,870 8,089
Income taxes payable 573 (316)
Accrued expenses and other liabilities 4,202 378
Other long-term liabilities (1,491) 2,491
Net cash provided by (used for) operating activities 27,128 (8,621)
INVESTING ACTIVITIES    
Capital expenditures (1,373) (720)
Net cash used for investing activities (1,373) (720)
FINANCING ACTIVITIES    
Payment of dividends (12,295) (11,551)
Cash paid for common stock purchased and retired (702) (1,051)
Net cash used for financing activities (12,997) (12,602)
Net increase (decrease) in cash and cash equivalents 12,758 (21,943)
Cash and cash equivalents at beginning of period 14,102 31,573
Cash and cash equivalents at end of period 26,860 9,630
Supplemental information:    
Income tax payments, net $ 8,782 $ 6,253