XML 16 R6.htm IDEA: XBRL DOCUMENT v3.21.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Cash flows from operating activities:    
Net income $ 4,685 $ 4,271
Depreciation and amortization 949 950
Deferred income taxes 165 93
Other, net 35 62
Change in assets and liabilities:    
Accounts receivable, net (6,127) (3,362)
Inventories, net 151 (673)
Accounts payable and accrued liabilities (2,595) (3,011)
Accounts with affiliates 936 1,389
Prepaids and other, net (576) 76
Net cash used in operating activities (2,377) (205)
Cash flows from investing activities:    
Capital expenditures (568) (360)
Note receivable from affiliate:    
Collections 11,900 18,228
Advances (11,600) (15,628)
Net cash provided by (used in) investing activities (268) 2,240
Cash flows from financing activities:    
Dividends paid (2,490) (1,244)
Treasury stock acquired (755)  
Net cash used in financing activities (3,245) (1,244)
Cash and cash equivalents - net change from:    
Operating, investing and financing activities (5,890) 791
Balance at beginning of period 70,637 63,255
Balance at end of period 64,747 $ 64,046
Supplemental disclosures -    
Cash paid for income taxes $ 446