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v3.22.2.2

NATURE OF OPERATIONS - Condensed Consolidated Cash Flows (Details) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Operating activities: |  |
Net income | $ 48,088 | $ 36,341
Inventories | (10,025) | (4,338)
Prepaid expenses and other current assets | 417 | (285)
Other assets | (4,421) | (2,684)
Accounts payable |  | (6,010)
Accrued liabilities |  | 1,429
Net cash used in operating activities | 790 | 50,458
Investing activities: |  |
Purchases of property, plant and equipment | (3,268) | (4,643)
Net cash used in investing activities | 17,595 | (22,395)
Financing activities: |  |
Payments on lines of credit | (116,753) | (103,350)
Net cash provided by financing activities | $ (8,159) | (27,978)
As Originally Reported |  |
Operating activities: |  |
Net income |  | 36,183
Inventories |  | (4,595)
Prepaid expenses and other current assets |  | (2,571)
Other assets |  | (2,352)
Accounts payable |  | (4,027)
Accrued liabilities |  | 1,583
Net cash used in operating activities |  | 50,226
Investing activities: |  |
Purchases of property, plant and equipment |  | (4,596)
Net cash used in investing activities |  | (22,348)
Financing activities: |  |
Payments on lines of credit |  | (103,165)
Net cash provided by financing activities |  | (27,793)
Adjustments |  |
Operating activities: |  |
Net income |  | 158
Inventories |  | 257
Prepaid expenses and other current assets |  | 2,286
Other assets |  | (332)
Accounts payable |  | (1,983)
Accrued liabilities |  | (154)
Net cash used in operating activities |  | 232
Investing activities: |  |
Purchases of property, plant and equipment |  | (47)
Net cash used in investing activities |  | (47)
Financing activities: |  |
Payments on lines of credit |  | (185)
Net cash provided by financing activities |  | $ (185)

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