CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Mar. 31, 2022	Dec. 31, 2021
Current Assets
Cash and cash equivalents	$ 118,003	$ 104,183
Inventories	188,972	180,043
Investment securities	4,057	5,361
Income taxes, prepaid	0	945
Prepaid expenses and other current assets	13,227	16,334
Total current assets	324,259	306,866
Property, plant and equipment - net of accumulated depreciation	57,804	56,131
Right-of-use assets	22,942	24,457
Other assets	12,026	6,468
Deferred tax assets	4,404	4,404
TOTAL ASSETS	421,435	398,326
Current Liabilities
Accounts payable and accrued expenses	174,369	163,309
Current lease obligations	6,663	6,523
Total current liabilities	181,032	169,832
Lease obligations, net of current lease obligations	24,379	26,020
Total liabilities	205,411	195,852
Stockholders' Equity
Common stock, par value $.001 per share: 20,000 shares authorized; 11,594 and 11,594 issued and 11,593 and 11,593 outstanding at March 31, 2022 and December 31, 2021, respectively	12	12
Additional paid-in capital	12,834	12,018
Accumulated other comprehensive income	127	111
Retained earnings	203,051	190,333
Total stockholders' equity	216,024	202,474
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	$ 421,435	$ 398,326