v3.26.1
BUSINESS COMBINATIONS (Tables) - Omars
6 Months Ended
Jun. 30, 2026
Business Acquisition [Line Items]  
Schedule of allocation of the consideration for net assets acquired

(in thousands)

SOURCES OF FINANCING:

Cash

$

20,201

Fair Value of Consideration Transferred

20,201

FAIR VALUE OF ASSETS & LIABILITIES:

Cash

$

1,587

Accounts receivable

4,762

Inventory

13,104

Prepaid expenses

234

Property, plant and equipment

9,127

Identifiable intangible assets:

Trademarks and trade names

2,918

Customer relationships

2,110

Total Assets Acquired

33,842

Accounts payable and accrued liabilities

$

9,769

Short-term debt

2,306

Long-term debt

1,643

Total Liabilities Assumed

13,718

GOODWILL

$

77

Schedule of pro forma summary of the company

Pro Forma for Three Months

Pro Forma for Six Months

Ended June 30,

Ended June 30,

(in thousands)

2026

2025

2026

2025

Revenue

$

239,993

$

222,488

$

420,855

$

454,070

Income Before Income Taxes

$

10,070

$

12,215

$

11,670

$

23,625