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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
CURRENT ASSETS:    
Cash and temporary investments $ 40,153 $ 54,332
Accounts receivable, net of allowance for credit losses of $1,319 and $1,155 at December 31, 2022 and December 31, 2021, respectively 177,663 153,977
Inventories, net 153,656 114,908
Prepaid expenses 4,576 5,751
Total current assets 376,048 328,968
NONCURRENT ASSETS:    
Property, plant and equipment, net 112,145 95,293
Right-of-use assets - operating leases 909 1,231
Goodwill 11,619 11,619
Other assets 708 533
TOTAL ASSETS 501,429 437,644
CURRENT LIABILITIES:    
Accounts payable 125,500 121,746
Accrued liabilities 27,904 22,779
Income taxes payable 2,430 2,087
Current portion of operating lease obligation 311 361
Current portion of finance lease obligation   15
Total current liabilities 156,145 146,988
NONCURRENT LIABILITIES:    
Long-term obligations 45,000  
Noncurrent portion of operating lease obligation 597 870
Deferred income tax liabilities 6,230 5,170
Total liabilities 207,972 153,028
COMMITMENTS AND CONTINGENCIES (Note 5)
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 December 31, 2022 and December 31, 2021, respectively 114 114
Additional paid-in capital 152,392 151,449
Accumulated surplus 150,124 137,998
Accumulated other comprehensive loss (9,173) (4,945)
Total shareholders' equity 293,457 284,616
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 501,429 $ 437,644