XML 21 R6.htm IDEA: XBRL DOCUMENT v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Operating Activities    
Net loss $ (2,122) $ (772)
Adjustments to reconcile net loss to cash provided by operating activities    
Depreciation and amortization 3,483 3,280
Non-cash lease expense 1,160 1,145
Share-based compensation 1,896 1,930
Gain on sale of assets held for sale (2,184) 0
Loss on sale or disposal of property, plant and equipment 63 387
Realized gain on sale of investment securities (25) (7)
Amortization of discount on investment securities (164) (190)
Deferred income taxes 0 20
Unrealized loss (gain) on equity investment securities 66 (620)
Change in operating assets and liabilities:    
Inventories (1,175) 3,057
Prepaid expenses and other current assets 649 73
Other assets 262 (41)
Accounts payable and accrued expenses (1,449) (5,997)
Income taxes (200) 1,141
Net cash flow provided by operating activities 260 3,406
Investing Activities    
Purchase of investment securities (49,320) (14,991)
Proceeds from sale and maturities of investment securities 29,646 14,459
Proceeds from sale of assets held for sale, net of costs to sell 3,637 0
Purchase of property and equipment (1,096) (1,522)
Net cash flow used in investing activities (17,133) (2,054)
Financing Activities    
Net shares repurchased for employee taxes (814) (369)
Cash dividends paid to stockholders (87) (194)
Net cash flow used in financing activities (901) (563)
Increase in cash and cash equivalents (17,774) 789
Cash and cash equivalents - beginning of the period 89,303 90,928
Cash and cash equivalents - end of period 71,529 91,717
Supplemental disclosure of cash flow information:    
Income taxes paid 241 2,914
Dividends included in accounts payable and accrued expenses $ 206 $ 453