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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash flows from operating activities:    
Net income $ 4,271 $ 3,986
Depreciation and amortization 950 901
Deferred income taxes 93 144
Other, net 62 153
Change in assets and liabilities:    
Accounts receivable, net (3,362) (3,221)
Inventories, net (673) (1,475)
Accounts payable and accrued liabilities (3,011) (3,216)
Accounts with affiliates 1,389 541
Prepaids and other, net 76 151
Net cash used in operating activities (205) (2,036)
Cash flows from investing activities:    
Capital expenditures (360) (439)
Note receivable from affiliate:    
Collections 18,228 11,400
Advances (15,628) (17,400)
Net cash provided by (used in) investing activities 2,240 (6,439)
Cash flows from financing activities -    
Dividends paid (1,244) (870)
Cash and cash equivalents - net change from:    
Operating, investing and financing activities 791 (9,345)
Balance at beginning of period 63,255 45,414
Balance at end of period $ 64,046 36,069
Supplemental disclosures -    
Cash paid for income taxes   $ 993