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v3.22.2.2

NATURE OF OPERATIONS - Condensed Consolidated Cash Flows (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Operating activities: |  |
Net income | $ 16,092 | $ 10,701
Inventories | (7,484) | (3,502)
Prepaid expenses and other current assets | 389 | 120
Other assets | (4,058) | (337)
Accounts payable |  | (2,798)
Accrued liabilities |  | (837)
Net cash provided by (used in) operating activities | (1,057) | (1,471)
Investing activities: |  |
Purchases of property, plant and equipment | (863) | (1,717)
Net cash used in investing activities | 2,754 | (6,127)
Financing activities: |  |
Payments on lines of credit | (23,248) | (13,429)
Net cash provided by (used in) financing activities | $ (211) | 9,238
As Originally Reported |  |
Operating activities: |  |
Net income |  | 9,024
Inventories |  | (3,502)
Prepaid expenses and other current assets |  | (433)
Other assets |  | (5)
Accounts payable |  | (775)
Accrued liabilities |  | (1,183)
Net cash provided by (used in) operating activities |  | (1,692)
Investing activities: |  |
Purchases of property, plant and equipment |  | (1,717)
Net cash used in investing activities |  | (6,127)
Financing activities: |  |
Payments on lines of credit |  | (13,208)
Net cash provided by (used in) financing activities |  | 9,459
Adjustments |  |
Operating activities: |  |
Net income |  | 1,677
Prepaid expenses and other current assets |  | 553
Other assets |  | (332)
Accounts payable |  | (2,023)
Accrued liabilities |  | 346
Net cash provided by (used in) operating activities |  | 221
Financing activities: |  |
Payments on lines of credit |  | (221)
Net cash provided by (used in) financing activities |  | $ (221)

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