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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash $ 117,886 $ 106,403
Accounts receivable, net of allowances of $78 in 2023 and $114 in 2022 9,989 8,377
Inventories, net 98,960 119,915
Other current assets 40,781 22,959
Total current assets 267,616 257,654
Property, plant, and equipment, net 25,300 22,788
Deferred income taxes 1,468 8,443
Right of use assets 11,480 12,465
Deferred financing costs, net 2,450 282
Goodwill 136,250 136,253
Other intangible assets, net 80,942 83,592
Master Settlement Agreement (MSA) escrow deposits 28,684 27,980
Other assets 15,166 22,649
Total assets 569,356 572,106
Current liabilities:    
Accounts payable 8,407 8,355
Accrued liabilities 33,635 33,001
Current portion of long-term debt 58,294 0
Other current liabilities 0 20
Total current liabilities 100,336 41,376
Notes payable and long-term debt 307,064 406,757
Lease liabilities 9,950 10,593
Total liabilities 417,350 458,726
Commitments and contingencies
Stockholders' equity:    
Preferred stock; $0.01 par value; authorized shares 40,000,000; issued and outstanding shares -0- 0 0
Additional paid-in capital 119,075 113,242
Cost of repurchased common stock (2,316,460 shares at December 31, 2023 and 2022) (78,093) (78,093)
Accumulated other comprehensive loss (2,648) (2,393)
Accumulated earnings 112,443 78,691
Non-controlling interest 1,030 1,735
Total stockholders' equity 152,006 113,380
Total liabilities and stockholders' equity 569,356 572,106
Common Stock, Voting [Member]    
Stockholders' equity:    
Common stock 199 198
Common Stock, Nonvoting [Member]    
Stockholders' equity:    
Common stock $ 0 $ 0