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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current Assets    
Cash and cash equivalents $ 104,183 $ 163,723
Inventories 180,043 53,392
Investment securities 5,361 10,752
Income taxes, prepaid 945 0
Prepaid expenses and other current assets 16,334 6,447
Total current assets 306,866 234,314
Property, plant and equipment - net of accumulated depreciation 56,131 27,633
Right-of-use assets 24,457 10,508
Other assets 6,468 2,937
Deferred tax assets 4,404 692
TOTAL ASSETS 398,326 276,084
Current Liabilities    
Accounts payable and accrued expenses 163,309 107,677
Current lease obligations 6,523 3,673
Total current liabilities 169,832 111,350
Lease obligations, net of current lease obligations 26,020 7,488
Total liabilities 195,852 118,838
Commitments (Note 12)
Stockholders' Equity    
Common stock, par value $.001 per share: 20,000 shares authorized; 11,822 and 12,272 issued and 11,772 and 11,764 outstanding at December 31, 2021 and December 31, 2020, respectively 12 12
Additional paid-in capital 12,018 7,842
Accumulated other comprehensive income 111 41
Retained earnings 190,333 154,351
Less: treasury stock at cost, 0 and 46 shares at December 31, 2021 and December 31, 2020, respectively 0 (5,000)
Total stockholders' equity 202,474 157,246
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 398,326 $ 276,084