BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES - Segment Disclosures (Details) $ in Thousands |
3 Months Ended | 6 Months Ended | ||||||
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Jun. 30, 2025
USD ($)
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Mar. 31, 2025
USD ($)
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Jun. 30, 2024
USD ($)
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Mar. 31, 2024
USD ($)
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Jun. 30, 2025
USD ($)
segment
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Jun. 30, 2024
USD ($)
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Dec. 31, 2024
USD ($)
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Dec. 31, 2023
USD ($)
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BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES | ||||||||
Number of reportable segments | segment | 1 | |||||||
CONSOLIDATED STATEMENT OF INCOME | ||||||||
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 | ||||
NET INCOME | 8,458 | $ 8,065 | 20,514 | $ 17,023 | 16,523 | 37,537 | ||
TOTAL ASSETS | ||||||||
Cash and temporary investments | 31,821 | 23,816 | 31,821 | 23,816 | $ 24,337 | $ 29,909 | ||
Accounts receivable, net of allowance for credit losses | 270,419 | 270,419 | 313,413 | |||||
Inventories, net | 165,458 | 165,458 | 186,169 | |||||
Prepaid expenses | 17,711 | 17,711 | 5,847 | |||||
Long-lived assets: | ||||||||
Other assets | 1,108 | 1,108 | 727 | |||||
TOTAL ASSETS | 622,933 | 622,933 | 667,015 | |||||
North America | ||||||||
CONSOLIDATED STATEMENT OF INCOME | ||||||||
NET SALES | 175,942 | 340,699 | 362,280 | 659,236 | ||||
Single reporting segment | ||||||||
CONSOLIDATED STATEMENT OF INCOME | ||||||||
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 | ||||
NET INCOME | 8,458 | 20,514 | 16,523 | 37,537 | ||||
TOTAL ASSETS | ||||||||
Cash and temporary investments | 31,821 | 31,821 | 24,337 | |||||
Accounts receivable, net of allowance for credit losses | 270,419 | 270,419 | 313,413 | |||||
Inventories, net | 165,458 | 165,458 | 186,169 | |||||
Prepaid expenses | 17,711 | 17,711 | 5,847 | |||||
Long-lived assets: | ||||||||
Net long-lived assets | 136,416 | 136,416 | 136,522 | |||||
Other assets | 1,108 | 1,108 | 727 | |||||
TOTAL ASSETS | 622,933 | 622,933 | 667,015 | |||||
Single reporting segment | North America | ||||||||
CONSOLIDATED STATEMENT OF INCOME | ||||||||
NET SALES | 175,942 | 340,699 | 362,280 | 659,236 | ||||
Long-lived assets: | ||||||||
Net long-lived assets | 128,265 | 128,265 | 129,181 | |||||
Single reporting segment | Foreign | ||||||||
CONSOLIDATED STATEMENT OF INCOME | ||||||||
NET SALES | 38,090 | $ 30,752 | 77,402 | $ 62,086 | ||||
Long-lived assets: | ||||||||
Net long-lived assets | $ 8,151 | $ 8,151 | $ 7,341 |
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- Definition Amount, after allowance for credit loss, of accounts and financing receivables, classified as current. Includes, but is not limited to, notes and loan receivable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of asset recognized for present right to economic benefit. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- References No definition available.
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- Definition Amount of cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; attributable to continuing operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of noncurrent assets classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations. No definition available.
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- Definition Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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