CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021
Current Assets
Cash and cash equivalents	$ 69,710	$ 104,183
Inventories	145,279	180,043
Investment securities	0	5,361
Income taxes, prepaid	150	945
Prepaid expenses and other current assets	14,445	16,334
Total current assets	229,584	306,866
Property, plant and equipment - net of accumulated depreciation	58,107	56,131
Right-of-use assets	19,819	24,457
Other assets	12,691	6,468
Deferred tax assets	6,150	4,404
TOTAL ASSETS	326,351	398,326
Current Liabilities
Accounts payable and accrued expenses	148,129	163,309
Revolving credit facility	0	0
Current lease obligations	6,126	6,523
Total current liabilities	154,255	169,832
Lease obligations, net of current lease obligations	21,574	26,020
Total liabilities	175,829	195,852
Stockholders' Equity
Common stock, par value $0.001 per share: 20,000 shares authorized; 10,929 and 11,594 issued and 10,928 and 11,593 outstanding at September 30, 2022 and December 31, 2021, respectively	11	12
Additional paid-in capital	18,617	12,018
Accumulated other comprehensive income	391	111
Retained earnings	131,503	190,333
Total stockholders' equity	150,522	202,474
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	$ 326,351	$ 398,326