CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Current Assets
Cash and cash equivalents	$ 115,307	$ 94,440
Inventories, net	40,095	54,591
Investments	54,648	55,601
Income taxes, prepaid	8,229	8,727
Prepaid expenses and other current assets	6,696	10,670
Total current assets	224,975	224,029
Property, plant and equipment - net of accumulated depreciation	39,003	51,467
Right-of-use assets	12,290	15,645
Other assets	10,967	14,650
Deferred tax assets, net	4,002	4,117
TOTAL ASSETS	291,237	309,908
Current Liabilities
Accounts payable and accrued expenses	66,270	86,415
Current lease obligations	6,106	5,885
Total current liabilities	72,376	92,300
Lease obligations, net of current lease obligations	11,519	16,127
Total liabilities	83,895	108,427
Stockholders' Equity
Common stock, par value $0.001 per share: 20,000 shares authorized; 10,937 and 10,896 issued outstanding at September 30, 2024 and December 31, 2023, respectively	11	11
Additional paid-in capital	31,005	26,573
Accumulated other comprehensive income	349	248
Retained earnings	175,977	174,649
Total stockholders' equity	207,342	201,481
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	$ 291,237	$ 309,908