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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Cash Flows from Operating Activities      
Net income $ 31,184 $ 26,191 $ 23,675
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 11,253 12,382 12,325
Gain on property insurance recoveries (230) 0 (8,290)
Loss (gain) on sale of assets (872) 0 38
Share-based compensation 2,402 1,414 930
Excess tax benefits 0 453 463
Equity method investment earnings (4,036) (6,102) (10,137)
Distribution received from equity method investee 3,300 0 4,835
Deferred income taxes, including change in valuation allowance 681 1,349 1,570
Changes in operating assets and liabilities:      
Receivables, net 4,585 2,002 (4,851)
Inventory, net of assets acquired in acquisition (20,106) (24,260) 476
Prepaid expenses (622) 117 (331)
Refundable income taxes (3,390) 1,073 78
Accounts payable (3,178) 3,653 (5,928)
Accounts payable to affiliate, net 1,058 (1,042) 2,129
Accrued expenses (1,407) 2,351 (373)
Deferred credits (424) (697) 174
Accrued retirement health and life insurance benefits (477) (703) (699)
Other, net 0 481 (272)
Net cash provided by operating activities 19,721 18,662 15,812
Cash Flows from Investing Activities      
Additions to property and equipment (17,922) (30,526) (6,953)
Proceeds from property insurance recoveries 230 0 8,450
Proceeds from sale of property and other 1,209 0 5
Acquisition of George Remus® (1,551) 0 0
Divestiture of DMI 351 0 0
Net cash provided by (used in) investing activities (17,683) (30,526) 1,502
Cash Flows from Financing Activities      
Payment of dividends (2,066) (1,087) (907)
Purchase of treasury stock (1,518) (15,408) (672)
Loan fees incurred with borrowings (114) (348) (66)
Principal payments on long-term debt (2,346) (1,641) (1,555)
Proceeds on long-term debt 0 2,700 0
Proceeds from credit agreement 27,184 26,092 62,146
Principal payments on credit agreement (22,356) (3,338) (73,476)
Net cash provided by (used in) financing activities (1,216) 6,970 (14,530)
Increase (decrease) in cash 822 (4,894) 2,784
Cash, beginning of year 747 5,641 2,857
Cash, end of year $ 1,569 $ 747 $ 5,641