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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
CURRENT ASSETS:    
Cash and temporary investments $ 29,292 $ 54,332
Accounts receivable, net of allowance for credit losses of $1,200 and $1,155 at March 31, 2022 and December 31, 2021, respectively 193,884 153,977
Inventories, net 124,348 114,908
Prepaid expenses 8,743 5,751
Total current assets 356,267 328,968
NONCURRENT ASSETS:    
Property, plant and equipment, net 97,787 96,496
Right-of-use assets - operating leases 1,167 1,231
Goodwill 11,619 11,619
Other assets 641 533
TOTAL ASSETS 467,481 438,847
CURRENT LIABILITIES:    
Accounts payable 139,311 119,029
Accrued liabilities 23,016 24,866
Current portion of operating lease obligation 349 361
Current portion of finance lease obligation 9 15
Total current liabilities 162,685 144,271
NONCURRENT LIABILITIES:    
Long-term obligations 10,000  
Noncurrent portion of operating lease obligation 816 870
Deferred income tax liabilities 5,134 5,170
Total liabilities 178,635 150,311
COMMITMENTS AND CONTINGENCIES (Note 7)
SHAREHOLDERS' EQUITY:    
Preferred stock, $0.01 par value; 5,000,000 shares authorized, none issued or outstanding
Common stock, $0.01 par value; 100,000,000 shares authorized, 11,416,716 and 11,410,728 outstanding at March 31, 2022 and December 31, 2021, respectively 114 114
Additional paid-in capital 151,724 151,449
Accumulated surplus 141,928 141,918
Accumulated other comprehensive loss (4,920) (4,945)
Total shareholders' equity 288,846 288,536
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 467,481 $ 438,847