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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 8,065 $ 17,023
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation and amortization 3,657 3,506
Gain on disposal of property, plant and equipment (16) (7)
Provision for credit losses 54 52
Issuance of common stock, net of shares withheld for employee taxes   (214)
Stock-based compensation 1,921 383
Deferred tax provision (175) 37
Changes in operating assets and liabilities:    
Accounts receivable 20,791 (52,972)
Inventories 21,291 5,003
Prepaid expenses (10,268) (4,230)
Other assets 15 116
Accounts payable (32,336) 37,588
Accrued liabilities (10,669) 2,738
Income taxes payable 384 (46)
Net cash flows provided by (used in) operating activities 2,714 8,977
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (5,128) (4,672)
Proceeds from sale of property, plant and equipment   9
Net cash flows provided by (used in) investing activities (5,128) (4,663)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repurchase of common stock (2,102)  
Net borrowings under credit facility 10,000  
Net borrowings under credit facility   (5,000)
Payments of cash dividends (2,288) (2,179)
Net cash flows provided by (used in) financing activities 5,610 (7,179)
EFFECTS OF EXCHANGE RATE CHANGES ON CASH AND TEMPORARY INVESTMENTS (173) (235)
NET CHANGE IN CASH AND TEMPORARY INVESTMENTS 3,023 (3,100)
CASH AND TEMPORARY INVESTMENTS, beginning of period 24,337 29,909
CASH AND TEMPORARY INVESTMENTS, end of period 27,360 26,809
SUPPLEMENTAL INFORMATION:    
Cash payments for interest 961 1,003
Cash payments for income taxes, net of refunds $ 763 $ 277