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ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Segment Disclosures (Details) £ in Thousands, $ in Thousands | 3 Months Ended |  |
--- | --- | --- | ---
Mar. 31, 2025 USD ($) segment | Mar. 31, 2025 GBP (£) segment | Mar. 31, 2024 USD ($) | Mar. 31, 2024 GBP (£) | Dec. 31, 2024 USD ($) | Dec. 31, 2023 USD ($)
ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES |  |  |  |  |  |
Number of reportable segments | segment | 1 | 1 |  |  |  |
CONSOLIDATED STATEMENT OF INCOME |  |  |  |  |  |
NET SALES | $ 225,651 | £ 225,651 | $ 349,871 | £ 349,871 |  |
Costs of Operations | 191,707 |  | 305,628 |  |  |
Selling, general and administrative expenses | 23,260 |  | 21,543 |  |  |
Interest expense, net | 95 |  | 1,245 |  |  |
Other (income) expense, net | 202 |  | 33 |  |  |
Income before taxes | 10,791 |  | 21,488 |  |  |
Tax expense | 2,726 |  | 4,465 |  |  |
NET INCOME | 8,065 |  | 17,023 |  |  |
TOTAL ASSETS |  |  |  |  |  |
Cash and temporary investments | 27,360 |  | 26,809 |  | $ 24,337 | $ 29,909
Accounts Receivable, net of allowance for credit losses | 292,574 |  |  |  | 313,413 |
Inventories, net | 164,897 |  |  |  | 186,169 |
Prepaid expenses | 16,114 |  |  |  | 5,847 |
NON-CURRENT ASSETS: |  |  |  |  |  |
Other assets | 762 |  |  |  | 727 |
TOTAL ASSETS | 639,707 |  |  |  | 667,015 |
North America |  |  |  |  |  |
CONSOLIDATED STATEMENT OF INCOME |  |  |  |  |  |
NET SALES | £ |  | £ 186,338 |  | £ 318,536 |  |
Single reporting segment |  |  |  |  |  |
CONSOLIDATED STATEMENT OF INCOME |  |  |  |  |  |
NET SALES | 225,651 |  | 349,871 |  |  |
Costs of Operations | 191,707 |  | 305,628 |  |  |
Selling, general and administrative expenses | 23,260 |  | 21,543 |  |  |
Interest expense, net | 95 |  | 1,245 |  |  |
Other (income) expense, net | (202) |  | (33) |  |  |
Income before taxes | 10,791 |  | 21,488 |  |  |
Tax expense | 2,726 |  | 4,465 |  |  |
NET INCOME | 8,065 |  | 17,023 |  |  |
TOTAL ASSETS |  |  |  |  |  |
Cash and temporary investments | 27,360 |  |  |  | 24,337 |
Accounts Receivable, net of allowance for credit losses | 292,574 |  |  |  | 313,413 |
Inventories, net | 164,897 |  |  |  | 186,169 |
Prepaid expenses | 16,114 |  |  |  | 5,847 |
NON-CURRENT ASSETS: |  |  |  |  |  |
Long-lived Assets | 138,000 |  |  |  | 136,522 |
Other assets | 762 |  |  |  | 727 |
TOTAL ASSETS | 639,707 |  |  |  | 667,015 |
Single reporting segment | North America |  |  |  |  |  |
CONSOLIDATED STATEMENT OF INCOME |  |  |  |  |  |
NET SALES | 186,338 |  | 318,536 |  |  |
NON-CURRENT ASSETS: |  |  |  |  |  |
Long-lived Assets | 131,078 |  |  |  | 129,181 |
Single reporting segment | Foreign |  |  |  |  |  |
CONSOLIDATED STATEMENT OF INCOME |  |  |  |  |  |
NET SALES | 39,313 |  | $ 31,335 |  |  |
NON-CURRENT ASSETS: |  |  |  |  |  |
Long-lived Assets | $ 6,922 |  |  |  | $ 7,341 |

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