CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Thousands	Jun. 30, 2022	Dec. 31, 2021
Current Assets
Cash and cash equivalents	$ 61,069	$ 104,183
Inventories	156,974	180,043
Investment securities	0	5,361
Income taxes, prepaid	8,547	945
Prepaid expenses and other current assets	16,710	16,334
Total current assets	243,300	306,866
Property, plant and equipment - net of accumulated depreciation	58,544	56,131
Right-of-use assets	21,347	24,457
Other assets	12,955	6,468
Deferred tax assets	4,404	4,404
TOTAL ASSETS	340,550	398,326
Current Liabilities
Accounts payable and accrued expenses	154,782	163,309
Revolving credit facility	27,000	0
Current lease obligations	6,378	6,523
Total current liabilities	188,160	169,832
Lease obligations, net of current lease obligations	22,914	26,020
Total liabilities	211,074	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	11	12
Additional paid-in capital	0	12,018
Accumulated other comprehensive income	268	111
Retained earnings	129,197	190,333
Total stockholders' equity	129,476	202,474
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	$ 340,550	$ 398,326