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Consolidated Statement of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (Loss) $ 3,605 $ 3,251
Adjustments to reconcile net income (Loss) to net cash provided by operating activities:    
Depreciation and amortization 1,262 1,379
Stock compensation expense 168 299
Change in assets and liabilities:    
Receivables 2,030 5,044
Inventories 2,916 471
Other current assets (2,530) (243)
Other assets (113) 8
Accounts payable 3,890 1,238
Accrued and other liabilities (1,382) (583)
Net cash provided by operating activities 9,846 10,864
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of fixed assets (1,802) (1,415)
Proceeds from sales of fixed assets 5  
Net cash used in investing activities (1,797) (1,415)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from revolving credit facility   157
Repayments on revolving credit facility   (2,356)
Proceeds from stock options 294  
Dividends paid on common stock (886) (815)
Net cash used in financing activities (592) (3,014)
(DECREASE) INCREASE IN CASH AND CASH 7,457 6,435
CASH AND CASH EQUIVALENTS:    
BEGINNING OF PERIOD 10,173  
END OF PERIOD $ 17,630 $ 10,116