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v3.22.2.2

NATURE OF OPERATIONS - Condensed Consolidated Cash Flows (Details) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Operating activities: |  |
Net income | $ 33,352 | $ 23,349
Inventories | (7,122) | (8,864)
Prepaid expenses and other current assets | 146 | (358)
Other assets | (4,265) | (1,208)
Accounts payable |  | (4,292)
Accrued liabilities |  | (402)
Net cash used in operating activities | (3,956) | (4,775)
Investing activities: |  |
Purchases of property, plant and equipment | (1,506) | (2,330)
Net cash used in investing activities | 10,072 | (8,482)
Financing activities: |  |
Payments on lines of credit | (58,279) | (32,811)
Net cash provided by financing activities | $ 7,109 | 13,298
As Originally Reported |  |
Operating activities: |  |
Net income |  | 21,451
Inventories |  | (8,864)
Prepaid expenses and other current assets |  | (893)
Other assets |  | (876)
Accounts payable |  | (2,004)
Accrued liabilities |  | (792)
Net cash used in operating activities |  | (4,978)
Investing activities: |  |
Purchases of property, plant and equipment |  | (2,330)
Net cash used in investing activities |  | (8,482)
Financing activities: |  |
Payments on lines of credit |  | (32,608)
Net cash provided by financing activities |  | 13,501
Adjustments |  |
Operating activities: |  |
Net income |  | 1,898
Prepaid expenses and other current assets |  | 535
Other assets |  | (332)
Accounts payable |  | (2,288)
Accrued liabilities |  | 390
Net cash used in operating activities |  | 203
Financing activities: |  |
Payments on lines of credit |  | (203)
Net cash provided by financing activities |  | $ (203)

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