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Consolidated Statement of Cash Flows - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (Loss) $ 12,378 $ 10,945
Adjustments to reconcile net income (Loss) to net cash provided by operating activities:    
Depreciation and amortization 3,767 4,074
Stock compensation expense 496 491
Change in assets and liabilities:    
Receivables (6,747) (3,290)
Inventories (10,059) (12,786)
Other current assets (3,227) 78
Other assets (115) 34
Accounts payable 7,201 7,702
Accrued and other liabilities 1,096 1,712
Net cash provided by operating activities 4,890 8,723
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of fixed assets (6,054) (3,542)
Proceeds from sales of fixed assets   17
Net cash used in investing activities (6,054) (3,525)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from revolving credit facility   4,248
Repayments on revolving credit facility   (6,448)
Proceeds from stock options 390 124
Dividends paid on common stock (2,959) (2,593)
Net cash used in financing activities (2,569) (4,669)
(DECREASE) INCREASE IN CASH AND CASH (3,733) 529
CASH AND CASH EQUIVALENTS:    
BEGINNING OF PERIOD 10,173 3,681
END OF PERIOD $ 6,440 $ 4,210