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ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

12 Months Ended

Dec. 31, 2024

ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

Schedule of long-lived assets by region

​

​	​	​	​	​	​	​	​	​	​
​	​	December 31,
(in thousands)		2024			2023		​	2022
Geographic Regions:		​			​		​		​
North America	​	$	129,181	​	$	129,039	​	$	120,009
Foreign	​		7,341	​		6,881	​		4,665
Total Long-Lived Assets	​	$	136,522	​	$	135,920	​	$	124,674

Schedule of product warranty liability

​

​	​	​	​	​	​	​
​	​	December 31,
(in thousands)		2024			2023
Accrual, Beginning of the year	​	$	2,813	​	$	2,098
Provision	​		4,668	​		4,048
Settlement and other, net of translation adjustment	​		(3,968)	​		(3,333)
Accrual, End of the year	​	$	3,513	​	$	2,813

Schedule of disaggregation of revenue by the geographic region for customers

​

​	​	​	​	​	​	​	​	​
​	December 31,
(in thousands)	2024		​	2023		​	2022
Geographic Regions:	​		​	​		​	​
North America	$	1,131,834	​	$	1,038,964	​	$	765,307
Foreign	​	125,666	​	​	114,390	​	​	83,149
TOTAL NET REVENUE	$	1,257,500	​	$	1,153,354	​	$	848,456

Schedule of segment reporting information by segment

​

​	​	​	​	​	​	​	​	​
​	Years Ended December 31,
(in thousands)	2024		​	2023		​	2022
CONSOLIDATED STATEMENT OF INCOME	​	​	​	​	​	​	​	​
Net Sales by Geographic Region:	​	​	​	​	​	​	​	​
North America	$	1,131,834	​	$	1,038,964	​	$	765,307
Foreign	​	125,666	​	​	114,390	​	​	83,149
Net Sales	​	1,257,500	​	​	1,153,354	​	​	848,456
​	​	​	​	​	​	​	​	​
Cost of Operations		1,086,695	​		1,001,500	​		766,037
Selling, general and administrative expenses	​	86,322	​		73,087	​		52,827
Interest expense, net		3,928	​		5,974	​		3,379
Other (income) expense, net		425	​		(991)	​		481
Income before taxes	​	80,130	​		73,784	​	​	25,732
Tax expense	​	16,636	​	​	15,493	​	​	5,386
CONSOLIDATED NET INCOME	$	63,494	​	$	58,291	​	$	20,346

​

​	​	​	​	​	​
​	Years Ended December 31,
(in thousands)	2024		​	2023
TOTAL ASSETS	​	​	​	​	​
Cash and temporary investments	$	24,337	​	$	29,909
Accounts Receivable, net of allowance for credit losses		313,413	​		286,138
Inventories, net		186,169	​		189,807
Prepaid expenses	​	5,847	​	​	4,617
​	​	​	​	​	​
Long-lived assets:	​	​	​	​	​
North America	​	129,181	​	​	129,039
Foreign	​	7,341	​	​	6,881
Net Long-Lived Assets	​	136,522	​	​	135,920
​	​	​	​	​	​
Other Assets		727	​		819
CONSOLIDATED TOTAL ASSETS	$	667,015	​	$	647,210

​

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