v3.26.1
BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES (Tables)
6 Months Ended
Jun. 30, 2026
BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES  
Schedule of segment reporting information by segment

Three Months Ended June 30

Six Months Ended June 30

(Unaudited)

(Unaudited)

(in thousands)

2026

2025

2026

2025

CONSOLIDATED STATEMENT OF INCOME

Net Sales by Geographic Region:

North America

$

193,476

$

175,942

$

325,159

$

362,280

Foreign

46,517

38,090

95,696

77,402

Net Sales

239,993

214,032

420,855

439,682

Cost of operations

 

204,057

 

179,446

 

359,238

 

371,153

Selling, general and administrative expenses

25,176

23,404

49,125

46,664

Interest expense, net

 

352

 

294

 

498

 

389

Other (income) expense, net

 

338

 

(479)

 

324

 

(682)

Income before taxes

10,070

11,367

11,670

22,158

Tax expense

2,801

2,909

3,848

5,635

CONSOLIDATED NET INCOME

$

7,269

$

8,458

$

7,822

$

16,523

June 30, 2026

  ​ ​ ​

December 31, 2025

(in thousands)

(Unaudited)

TOTAL ASSETS

Cash and cash equivalents

$

55,635

$

44,682

Accounts receivable, net of allowance for credit losses

224,984

198,261

Inventories, net

157,307

184,231

Prepaid expenses

15,772

12,409

Long-lived assets:

North America

128,102

124,448

Foreign

22,677

19,709

Net long-lived assets

150,779

144,157

Other assets

4,575

5,927

CONSOLIDATED TOTAL ASSETS

$

609,052

$

589,667