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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Cash flows from operating activities:    
Net income $ 9,305 $ 6,336
Depreciation and amortization 1,900 1,912
Deferred income taxes 467 60
Other, net 185 207
Change in assets and liabilities:    
Accounts receivable, net (5,910) 529
Inventories, net (1,691) (3,555)
Accounts payable and accrued liabilities (393) (2,415)
Accounts with affiliates 112 1,674
Prepaids and other, net (414) 197
Net cash provided by operating activities 3,561 4,945
Cash flows from investing activities:    
Capital expenditures (1,598) (861)
Note receivable from affiliate:    
Collections 22,200 20,628
Advances (18,700) (23,028)
Net cash provided by (used in) investing activities 1,902 (3,261)
Cash flows from financing activities:    
Dividends paid (4,971) (2,489)
Treasury stock acquired (755)  
Net cash used in financing activities (5,726) (2,489)
Cash and cash equivalents - net change from:    
Operating, investing and financing activities (263) (805)
Balance at beginning of period 70,637 63,255
Balance at end of period 70,374 62,450
Supplemental disclosures -    
Cash paid for income taxes $ 2,439 $ 850