Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022
Cash flows from operating activities:
Net income	$ 48,302	$ 98,721
Adjustments to reconcile net income to cash provided by operating activities:
Depreciation	2,213	2,455
Amortization of intangible assets	2,095	2,095
Lower of cost or net realizable value reserve	(2,195)	(1,155)
Allowance for doubtful accounts	800	1,711
Stock compensation expense	2,061	830
Amortization of deferred finance costs	669	2,152
Loss on extinguishment of debt	3,427	4,665
Deferred tax expense	4,280	(814)
Changes in assets and liabilities:
Trade accounts receivable	(24,863)	(26,156)
Inventories	8,341	(24,860)
Prepaid and other assets	(684)	(9,990)
Lease obligations	1	16
Income taxes receivable	(4,212)
Accounts payable and accrued expenses	3,283	10,346
Cash provided by operating activities	43,518	60,016
Cash flows from investing activities:
Additions to property, plant, and equipment	(2,215)	(1,715)
Cash used in investing activities	(2,215)	(1,715)
Cash flows from financing activities:
Proceeds from issuance of common stock	39	182
Excess tax benefits from exercise of stock options	(693)	(83)
Payment of deferred financing cost		(8,512)
Borrowing of short-term debt - net	5,000
Proceeds from long-term debt		100,000
Repayment of long-term debt	(47,161)	(138,331)
Cash used in financing activities	(42,815)	(46,744)
(Decrease) increase in cash and cash equivalents	(1,512)	11,557
Cash and cash equivalents at beginning of period	5,295	3,492
Cash and cash equivalents at end of period	3,783	15,049
Supplemental Disclosure of Cash Flow Information:
Cash paid during period for interest	4,232	10,100
Cash paid for income taxes - net	$ 16,955	$ 9,791