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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current Assets    
Cash and cash equivalents $ 154,516 $ 163,723
Inventories 129,614 53,392
Investment securities 5,379 10,752
Prepaid expenses and other current assets 11,541 6,447
Total current assets 301,050 234,314
Property, plant and equipment - net of accumulated depreciation 46,451 27,633
Right-of-use assets 16,736 10,508
Other assets 6,439 2,937
Deferred tax assets 692 692
TOTAL ASSETS 371,368 276,084
Current Liabilities    
Accounts payable and accrued expenses 155,506 107,677
Current lease obligations 5,402 3,673
Total current liabilities 160,908 111,350
Lease obligations, less current lease obligations 14,221 7,488
Total liabilities 175,129 118,838
Stockholders' Equity:    
Common stock, par value $.001 per share: 20,000 shares authorized; 11,618 and 11,822 issued and 11,616 and 11,772 outstanding at September 30, 2021 and December 31, 2020, respectively 12 12
Additional paid-in capital 12,950 7,842
Accumulated other comprehensive income 122 41
Retained earnings 183,155 154,351
Less: Treasury stock at cost, 0 and 46 shares at September 30, 2021 and December 31, 2020, respectively   (5,000)
Total stockholders' equity 196,239 157,246
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 371,368 $ 276,084