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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash $ 126,045 $ 128,320
Accounts receivable, net of allowances of $177 in 2022 and $262 in 2021 9,450 6,496
Inventories 105,858 87,607
Other current assets 25,663 26,746
Total current assets 267,016 249,169
Property, plant, and equipment, net 20,567 18,650
Deferred income taxes 1,754 1,363
Right of use assets 14,405 15,053
Deferred financing costs, net 362 388
Goodwill 162,323 162,333
Other intangible assets, net 87,022 87,485
Master Settlement Agreement (MSA) escrow deposits 30,237 31,720
Other assets 35,017 35,399
Total assets 618,703 601,560
Current liabilities:    
Accounts payable 29,464 7,361
Accrued liabilities 29,921 32,937
Other current liabilities 38 38
Total current liabilities 59,423 40,336
Notes payable and long-term debt 414,791 414,172
Lease liabilities 12,625 13,336
Total liabilities 486,839 467,844
Commitments and contingencies
Stockholders' equity:    
Preferred stock; $0.01 par value; authorized shares 40,000,000; issued and outstanding shares -0- 0 0
Additional paid-in capital 109,073 108,811
Cost of repurchased common stock (1,605,632 shares at March 31, 2022, and 1,295,408 shares at December 31, 2021) (59,491) (48,869)
Accumulated other comprehensive loss (1,326) (195)
Accumulated earnings 81,327 71,460
Non-controlling interest 2,083 2,312
Total stockholders' equity 131,864 133,716
Total liabilities and stockholders' equity 618,703 601,560
Common Stock, Voting [Member]    
Stockholders' equity:    
Common stock 198 197
Common Stock, Nonvoting [Member]    
Stockholders' equity:    
Common stock $ 0 $ 0