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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
CURRENT ASSETS:    
Cash and temporary investments $ 33,208 $ 54,332
Accounts receivable, net of allowance for credit losses of $1,268 and $1,155 at September 30, 2022 and December 31, 2021, respectively 167,887 153,977
Inventories, net 144,382 114,908
Prepaid expenses 6,053 5,751
Total current assets 351,530 328,968
NONCURRENT ASSETS:    
Property, plant and equipment, net 112,545 96,496
Right-of-use assets - operating leases 944 1,231
Goodwill 11,619 11,619
Other assets 626 533
TOTAL ASSETS 477,264 438,847
CURRENT LIABILITIES:    
Accounts payable 107,477 119,029
Accrued liabilities 30,124 24,866
Current portion of operating lease obligation 316 361
Current portion of finance lease obligation   15
Total current liabilities 137,917 144,271
NONCURRENT LIABILITIES:    
Long-term obligations 45,000  
Noncurrent portion of operating lease obligation 628 870
Deferred income tax liabilities 5,195 5,170
Total liabilities 188,740 150,311
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 September 30, 2022 and December 31, 2021, respectively 114 114
Additional paid-in capital 152,169 151,449
Accumulated surplus 146,807 141,918
Accumulated other comprehensive loss (10,566) (4,945)
Total shareholders' equity 288,524 288,536
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 477,264 $ 438,847