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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2020	Jun. 30, 2019
Cash flows from operating activities:
Net income	$ 6,336	$ 8,881
Depreciation and amortization	1,912	1,808
Deferred income taxes	60	187
Other, net	207	357
Change in assets and liabilities:
Accounts receivable, net	529	(2,770)
Inventories, net	(3,555)	(839)
Accounts payable and accrued liabilities	(2,415)	(1,929)
Accounts with affiliates	1,674	93
Prepaids and other, net	197	140
Net cash provided by operating activities	4,945	5,928
Cash flows from investing activities:
Capital expenditures	(861)	(1,811)
Proceeds from sale of fixed assets		128
Note receivable from affiliate:
Collections	20,628	22,100
Advances	(23,028)	(28,100)
Net cash used in investing activities	(3,261)	(7,683)
Cash flows from financing activities -
Dividends paid	(2,489)	(1,742)
Cash and cash equivalents - net change from:
Operating, investing and financing activities	(805)	(3,497)
Balance at beginning of period	63,255	45,414
Balance at end of period	62,450	41,917
Supplemental disclosures -
Cash paid for income taxes	$ 850	$ 2,955

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The cash inflow from a loan, supported by a promissory note, granted to related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 12
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585

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Period Type:	duration

X

- References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
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Balance Type:	na
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