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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Cash Flows from Operating Activities:    
Net income $ 4,261 $ 3,778
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Depreciation and amortization 6,283 5,895
Share-based compensation expense 2,376 2,080
Other (1,454) (924)
Changes in operating assets and liabilities:    
Inventories (10,706) (5,285)
Customer deposits 4,915 2,027
Other assets and liabilities (1,211) 3,124
Accounts payable and accrued liabilities (7,365) (4,541)
Net cash (used in) provided by operating activities (2,901) 6,154
Cash Flows from Investing Activities:    
Capital expenditures (6,954) (6,127)
Proceeds from sale of land, property, and equipment 21 5
Net cash used in investing activities (6,933) (6,122)
Cash Flows from Financing Activities:    
Dividends paid (5,309) (5,173)
Common stock repurchased (1,990) (2,000)
Taxes on vested restricted shares (677) (885)
Net cash used in financing activities (7,976) (8,058)
Decrease in cash, cash equivalents, and restricted cash equivalents during the period (17,810) (8,026)
Cash, cash equivalents, and restricted cash equivalents at beginning of period 131,872 126,314
Cash, cash equivalents, and restricted cash equivalents at end of period $ 114,062 $ 118,288