| Schedule of segment reporting information by segment |
The following tables contain information reviewed by the CODM: | | | | | | | | | | | | | Three Months Ended June 30 | | Six Months Ended June 30 | (in thousands) | (Unaudited) | | (Unaudited) | CONSOLIDATED STATEMENT OF INCOME | 2025 | | 2024 | | 2025 | | 2024 | Net Sales by Geographic Region: | | | | | | | | | | | | North America | $ | 175,942 | | $ | 340,699 | | $ | 362,280 | | $ | 659,236 | Foreign | | 38,090 | | | 30,752 | | | 77,402 | | | 62,086 | Net Sales | | 214,032 | | | 371,451 | | | 439,682 | | | 721,322 | | | | | | | | | | | | | Cost of operations | | 179,446 | | | 320,373 | | | 371,153 | | | 626,001 | Selling, general and administrative expenses | | 23,404 | | | 22,773 | | | 46,664 | | | 44,316 | Interest expense, net | | 294 | | | 2,048 | | | 389 | | | 3,293 | Other (income) expense, net | | (479) | | | 13 | | | (682) | | | (20) | Income before taxes | | 11,367 | | | 26,244 | | | 22,158 | | | 47,732 | Tax expense | | 2,909 | | | 5,730 | | | 5,635 | | | 10,195 | CONSOLIDATED NET INCOME | $ | 8,458 | | $ | 20,514 | | $ | 16,523 | | $ | 37,537 |
| | | | | | | June 30, 2025 | | December 31, 2024 | (in thousands) | (Unaudited) | | | | TOTAL ASSETS | | | | | | Cash and temporary investments | $ | 31,821 | | $ | 24,337 | Accounts receivable, net of allowance for credit losses | | 270,419 | | | 313,413 | Inventories, net | | 165,458 | | | 186,169 | Prepaid expenses | | 17,711 | | | 5,847 | | | | | | | Long-lived assets: | | | | | | North America | | 128,265 | | | 129,181 | Foreign | | 8,151 | | | 7,341 | Net long-lived assets | | 136,416 | | | 136,522 | | | | | | | Other assets | | 1,108 | | | 727 | CONSOLIDATED TOTAL ASSETS | $ | 622,933 | | $ | 667,015 |
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