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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)