CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
Current Assets
Cash and cash equivalents	$ 112,751	$ 87,691
Investment securities	45,009	0
Inventories	58,227	118,856
Prepaid expenses and other current assets	8,289	16,237
Total current assets	224,276	222,784
Property, plant and equipment - net of accumulated depreciation	53,484	57,185
Right-of-use assets	15,681	18,460
Other assets	15,753	12,456
Deferred tax assets	10,825	5,328
TOTAL ASSETS	320,019	316,213
Current Liabilities
Accounts payable and accrued expenses	103,223	134,690
Income taxes payable	1,417	428
Current lease obligations	5,472	5,776
Total current liabilities	110,112	140,894
Lease obligations, net of current lease obligations	16,872	20,275
Total liabilities	126,984	161,169
Stockholders' Equity
Common stock, par value $0.001 per share: 20,000 shares authorized; 10,892 and 10,928 issued and 10,892 and 10,873 outstanding at September 30, 2023 and December 31, 2022, respectively	11	11
Additional paid-in capital	24,107	21,555
Accumulated other comprehensive income	141	24
Retained earnings	168,776	139,852
Less: treasury stock at cost, 0 and 54 shares at September 30, 2023 and December 31, 2022, respectively	0	(6,398)
Total stockholders' equity	193,035	155,044
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	$ 320,019	$ 316,213