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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
OPERATING ACTIVITIES    
Net income $ 9,018 $ 13,586
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 2,361 2,088
Stock-based compensation expense 3,985 3,395
Gain on disposition of assets, net   (51)
Deferred income tax benefit 2,643 (1,346)
(Increase) decrease in assets:    
Accounts receivable (887) (2,970)
Income taxes receivable (1,695) 144
Inventories (11,503) 9,012
Current retirement plan assets (1,241)  
Prepaid expenses and other current assets (1,304) (849)
Other long-term assets (559) (3,438)
Increase (decrease) in liabilities:    
Accounts payable 7,522 1,989
Current retirement plan liabilities 1,296  
Income taxes payable   1,136
Accrued expenses and other liabilities 1,420 (1,056)
Other long-term liabilities 686 3,242
Net cash provided by operating activities 11,742 24,882
INVESTING ACTIVITIES    
Capital expenditures (968) (3,574)
Proceeds from sale of assets   51
Net cash used for investing activities (968) (3,523)
FINANCING ACTIVITIES    
Payment of dividends (14,695) (38,845)
Cash paid for common stock purchased and retired (1,055) (933)
Net cash used for financing activities (15,750) (39,778)
Net decrease in cash and cash equivalents (4,976) (18,419)
Cash and cash equivalents at beginning of period 52,379 71,952
Cash and cash equivalents at end of period 47,403 53,533
Supplemental information:    
Income tax payments, net $ 1,704 $ 3,416