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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)