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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
CURRENT ASSETS:    
Cash and temporary investments $ 26,847 $ 40,153
Accounts receivable, net of allowance for credit losses of $1,472 and $1,319 at September 30, 2023 and December 31, 2022, respectively 240,590 177,663
Inventories, net 176,329 153,656
Prepaid expenses 5,343 4,576
Total current assets 449,109 376,048
NONCURRENT ASSETS:    
Property, plant and equipment, net 116,216 112,145
Right-of-use assets - operating leases 705 909
Goodwill 20,594 11,619
Other assets 782 708
TOTAL ASSETS 587,406 501,429
CURRENT LIABILITIES:    
Accounts payable 146,790 125,500
Accrued liabilities 40,228 27,904
Income taxes payable 1,214 2,430
Current portion of operating lease obligation 282 311
Total current liabilities 188,514 156,145
NONCURRENT LIABILITIES:    
Long-term obligations 60,000 45,000
Noncurrent portion of operating lease obligation 422 597
Deferred income tax liabilities 6,085 6,230
Total liabilities 255,021 207,972
SHAREHOLDERS' EQUITY:    
Common stock, $0.01 par value; 100,000,000 shares authorized, 11,445,640 and 11,416,716 outstanding at September 30, 2023 and December 31, 2022, respectively 114 114
Additional paid-in capital 153,191 152,392
Accumulated surplus 185,541 150,124
Accumulated other comprehensive loss (6,461) (9,173)
Total shareholders' equity 332,385 293,457
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 587,406 $ 501,429