v3.26.1
BASIS OF PRESENTATION AND CERTAIN SIGNIFICANT ACCOUNTING POLICIES (Tables)
3 Months Ended
Mar. 31, 2026
BASIS OF PRESENTATION AND CERTAIN SIGNIFICANT ACCOUNTING POLICIES [Abstract]  
Disaggregated Revenue In the following table, revenue for the three months ended March 31, 2026 and 2025 is disaggregated by geographic areas as follows:
   
Three Months Ended March 31,
 
(in thousands)
 
2026
   
2025
 
United States
 
$
17,433
   
$
16,944
 
Canada
   
1,983
     
1,850
 
Other
   
236
     
242
 
Net sales
 
$
19,652
   
$
19,036
 
Inventory
Inventory is physically counted partially during each quarter and fully at year-end in the Texas distribution center.  At the store level, inventory is partially counted each quarter for high value items and fully at year-end.  Inventory is then adjusted in our accounting system to reflect actual count results.

(in thousands)
 
March 31, 2026
   
December 31, 2025
 
On hand:
           
Finished goods held for sale
 
$
29,574
   
$
30,251
 
Raw materials and work in process
   
1,343
     
1,369
 
Inventory in transit
   
2,780
     
1,618
 
TOTAL
 
$
33,697
   
$
33,238