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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Cash flows from operating activities:    
Net income $ 14,806 $ 12,076
Depreciation and amortization 2,764 2,763
Deferred income taxes (263) (539)
Noncash interest income   (639)
Other, net 313 339
Change in assets and liabilities:    
Accounts receivable, net (3,761) 2,595
Inventories, net (2,769) 2,494
Accounts payable and accrued liabilities (622) (2,634)
Accounts with affiliates 223 (766)
Prepaids and other, net 155 (78)
Net cash provided by operating activities 10,846 15,611
Cash flows from investing activities:    
Capital expenditures, net (3,148) (1,194)
Proceeds from maturities of marketable securities   36,000
Note receivable from affiliate:    
Collections 11,900 20,400
Advances (10,700) (17,700)
Net cash provided by (used in) investing activities (1,948) 37,506
Cash flows from financing activities -    
Dividends paid (23,412) (35,722)
Cash and cash equivalents - net change from:    
Operating, investing and financing activities (14,514) 17,395
Balance at beginning of period 60,782 41,393
Balance at end of period 46,268 58,788
Supplemental disclosures -    
Cash paid for income taxes 4,628 5,154
Noncash investing activities -    
Change in accruals for capital expenditures $ (429) $ (33)