CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Thousands	Mar. 31, 2023	Dec. 31, 2022
Current Assets
Cash and cash equivalents	$ 123,748	$ 87,691
Inventories	96,896	118,856
Prepaid expenses and other current assets	9,674	16,237
Total current assets	230,318	222,784
Property, plant and equipment - net of accumulated depreciation	55,960	57,185
Right-of-use assets	17,091	18,460
Other assets	13,709	12,456
Deferred tax assets	4,528	5,328
TOTAL ASSETS	321,606	316,213
Current Liabilities
Accounts payable and accrued expenses	113,300	134,690
Income taxes payable	13,031	428
Current lease obligations	5,411	5,776
Total current liabilities	131,742	140,894
Lease obligations, net of current lease obligations	18,964	20,275
Total liabilities	150,706	161,169
Stockholders' Equity
Common stock, par value $0.001 per share: 20,000 shares authorized; 10,887 and 10,928 issued and 10,887 and 10,873 outstanding at March 31, 2023 and December 31, 2022, respectively	11	11
Additional paid-in capital	19,030	21,555
Accumulated other comprehensive income	33	24
Retained earnings	151,826	139,852
Less: treasury stock at cost, 0 and 54 shares at March 31, 2023 and December 31, 2022, respectively	0	(6,398)
Total stockholders' equity	170,900	155,044
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	$ 321,606	$ 316,213