CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Current Assets
Cash and cash equivalents	$ 94,440	$ 87,691
Inventories	54,591	118,856
Investments	55,601	0
Income taxes, prepaid	8,727	0
Prepaid expenses and other current assets	10,670	16,237
Total current assets	224,029	222,784
Property, plant and equipment - net of accumulated depreciation	51,467	57,185
Right-of-use assets	15,645	18,460
Other assets	14,650	12,456
Deferred tax assets	4,117	5,328
TOTAL ASSETS	309,908	316,213
Current Liabilities
Accounts payable and accrued expenses	86,415	134,690
Income taxes payable	0	428
Current lease obligations	5,885	5,776
Total current liabilities	92,300	140,894
Lease obligations, net of current lease obligations	16,127	20,275
Total liabilities	108,427	161,169
Commitments (Note 12)
Stockholders' Equity
Common stock, par value $.001 per share: 20,000 shares authorized; 10,896 and 10,928 issued and 10,896 and 10,873 outstanding at December 31, 2023 and December 31, 2022, respectively	11	11
Additional paid-in capital	26,573	21,555
Accumulated other comprehensive income	248	24
Retained earnings	174,649	139,852
Less: treasury stock at cost, 0 and 54 shares at December 31, 2023 and December 31, 2022, respectively	0	(6,398)
Total stockholders' equity	201,481	155,044
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	$ 309,908	$ 316,213