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Consolidated Statement of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (Loss) $ 14,553 $ 9,586
Adjustments to reconcile net income (Loss) to net cash provided by operating activities:    
Depreciation and amortization 5,375 6,507
Deferred income taxes 617 (3,640)
Loss on disposal of fixed assets 109 120
Loss on disposition of Creative Recreation   2,090
Stock compensation expense 588 356
Change in assets and liabilities:    
Receivables 2,165 (6,075)
Inventories (7,199) 4,047
Income tax receivable   (606)
Other current assets 310 155
Other assets 50 35
Accounts payable 61 1,360
Accrued and other liabilities 1,803 885
Income taxes payable (862) 2,287
Net cash provided by operating activities 17,570 17,107
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of fixed assets (4,238) (4,308)
Proceeds from sales of fixed assets 19 330
Proceeds from the sale of Creative Recreation   2,399
Net cash used in investing activities (4,219) (1,579)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from revolving credit facility 7,771 61,779
Repayments on revolving credit facility (9,971) (74,164)
Proceeds from stock options 135 14
Repurchase of common stock (1,310) (688)
Dividends paid on common stock (3,484) (3,269)
Net cash used in financing activities (6,858) (16,328)
(DECREASE) INCREASE IN CASH AND CASH 6,492 (800)
CASH AND CASH EQUIVALENTS:    
BEGINNING OF PERIOD 3,681 4,481
END OF PERIOD $ 10,173 $ 3,681