Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022	Sep. 30, 2022
CURRENT ASSETS:
Cash and cash equivalents	$ 4,240	$ 5,719	$ 7,277
Trade receivables – net	97,844	94,953	118,193
Contract receivables	2,990	0	0
Other receivables	2,207	908	490
Inventories – net	194,734	235,400	265,082
Income tax receivable	2,445	0	1,633
Prepaid expenses	4,985	4,067	4,360
Total current assets	309,445	341,047	397,035
LEASED ASSETS	7,982	11,014	9,971
PROPERTY, PLANT & EQUIPMENT – net	53,124	57,359	60,271
GOODWILL	47,844	50,246	50,246
IDENTIFIED INTANGIBLES – net	113,321	121,782	122,552
OTHER ASSETS	1,015	942	878
TOTAL ASSETS	532,731	582,390	640,953
CURRENT LIABILITIES:
Accounts payable	62,733	69,686	101,683
Contract liabilities	2,990	0	0
Current Portion of Long-Term Debt	2,704	3,250	3,250
Accrued expenses:
Salaries and wages	2,685	1,253	3,667
Taxes – other	832	1,325	1,784
Accrued freight	2,707	2,413	3,842
Commissions	823	1,934	1,619
Accrued duty	6,395	6,764	8,051
Accrued interest	2,280	2,822	2,314
Income tax payable	0	1,172	0
Other	5,553	5,675	5,486
Total current liabilities	89,702	96,294	131,696
Long-term debt	211,190	253,646	281,515
LONG-TERM TAXES PAYABLE	169	169	169
LONG-TERM LEASE	5,715	8,216	7,394
DEFERRED INCOME TAXES	8,006	8,006	10,293
DEFERRED LIABILITIES	1,179	586	558
TOTAL LIABILITIES	315,961	366,917	431,625
SHAREHOLDERS' EQUITY:
Common stock, no par value; 25,000,000 shares authorized; issued and outstanding September 30, 2023 - 7,366,201; December 31, 2022 - 7,339,011; September 30, 2022 - 7,322,232	70,757	69,752	68,986
Retained earnings	146,013	145,721	140,342
Total shareholders' equity	216,770	215,473	209,328
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	$ 532,731	$ 582,390	$ 640,953