CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023
Operating Activities
Net income	$ 1,290	$ 93,380
Adjustments to reconcile net income to cash provided by operating activities
Depreciation and amortization	9,522	9,754
Non-cash lease expense	3,352	3,532
Share-based compensation	5,231	5,795
Loss on sale or disposal of property, plant and equipment	51	622
Realized gain on sale of investment securities	(82)	0
Amortization of discount on investment securities	(610)	0
Deferred income taxes	115	(5,497)
Unrealized loss on equity investment securities	3,734	0
Non-cash charges for supply chain optimization	11,689	0
Change in operating assets and liabilities:
Inventories	14,496	60,629
Prepaid expenses and other current assets	3,974	7,948
Other assets	(62)	(4,674)
Accounts payable and accrued expenses	(23,775)	(35,343)
Income taxes payable	498	989
Net cash flow provided by operating activities	29,423	137,135
Investing Activities
Purchase of investment securities	(24,351)	(44,779)
Proceeds from sale and maturities of investment securities	22,431	0
Purchase of property and equipment	(5,169)	(5,537)
Net cash flow used in investing activities	(7,089)	(50,316)
Financing Activities
Options exercised by directors	36	105
Net shares repurchased for employee taxes	(835)	(3,348)
Cash dividends paid to stockholders	(715)	(55,039)
Stock repurchases	0	(3,602)
Net cash flow used in financing activities	(1,514)	(61,884)
Foreign currency impact	47	125
Increase in cash and cash equivalents	20,867	25,060
Cash and cash equivalents - beginning of the period	94,440	87,691
Cash and cash equivalents - end of period	115,307	112,751
Supplemental disclosure of cash flow information:
Income taxes paid	449	30,169
Dividends included in accounts payable and accrued expenses	$ 655	$ 19,184