v3.25.2
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
OPERATING ACTIVITIES    
Net income $ 6,368 $ 10,182
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 1,576 1,384
Stock-based compensation expense 2,710 2,383
Deferred income tax benefit (397) (845)
(Increase) decrease in assets:    
Accounts receivable (1,877) (3,251)
Income taxes receivable 285 126
Inventories (1,225) 8,531
Prepaid expenses and other current assets (1,469) (593)
Other long-term assets (560) (2,436)
Increase in liabilities:    
Accounts payable 1,639 1,884
Accrued expenses and other liabilities 1,455 102
Other long-term liabilities 660 2,270
Net cash provided by operating activities 9,165 19,737
INVESTING ACTIVITIES    
Capital expenditures (523) (1,661)
Net cash used for investing activities (523) (1,661)
FINANCING ACTIVITIES    
Payment of dividends (9,795) (33,990)
Cash paid for common stock purchased and retired (1,055) (907)
Net cash used for financing activities (10,850) (34,897)
Net decrease in cash and cash equivalents (2,208) (16,821)
Cash and cash equivalents at beginning of period 52,379 71,952
Cash and cash equivalents at end of period 50,171 55,131
Supplemental information:    
Income tax payments, net $ 1,684 $ 2,867