CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Dec. 31, 2025	Dec. 31, 2024
CURRENT ASSETS:
Cash and cash equivalents	$ 44,682	$ 24,337
Accounts receivable, net of allowance for credit losses of $1,876 and $1,850 as of December 31, 2025 and December 31, 2024, respectively	198,261	313,413
Inventories, net	184,231	186,169
Prepaid expenses	12,409	5,847
Total current assets	439,583	529,766
NON-CURRENT ASSETS:
Property, plant and equipment, net	123,808	115,979
Right-of-use assets - operating leases	276	545
GOODWILL	20,073	19,998
Other assets	5,927	727
TOTAL ASSETS	589,667	667,015
CURRENT LIABILITIES:
Current portion of long-term debt	2,246
Accounts payable	78,548	145,853
Accrued liabilities	55,602	51,702
Current portion of operating lease obligation	176	318
Total current liabilities	136,572	197,873
NON-CURRENT LIABILITIES:
Long-term obligations	31,055	65,000
Non-current portion of operating lease obligation	100	227
Deferred income tax liabilities	1,370	2,885
TOTAL LIABILITIES	169,097	265,985
COMMITMENTS AND CONTINGENCIES (Note 7)
SHAREHOLDERS' EQUITY:
Preferred stock, $0.01 par value per share: Authorized - 5,000,000 shares, Issued - none
Common stock, $0.01 par value per share: Authorized - 100,000,000 shares, Issued - 11,371,730 and 11,439,292 shares as of December 31, 2025 and December 31, 2024, respectively	114	114
Additional paid-in capital	153,046	153,704
Retained earnings	268,798	254,938
Accumulated other comprehensive loss	(1,388)	(7,726)
TOTAL SHAREHOLDERS' EQUITY	420,570	401,030
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	$ 589,667	$ 667,015