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Income Taxes, Deferred Tax Asset Valuation Adjustments (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2024
Sep. 30, 2023
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Valuation Allowance [Roll Forward]          
Beginning balance     $ 84,006 $ 83,378 $ 37,267
Additions charged to cost and expenses $ 38,800 $ 65,700 3,807 48,211 [1] 88,108 [1]
Decreases     (29,855) (47,583) (41,997)
Ending balance 84,006   57,958 84,006 83,378
Deferred Tax Asset Valuation Allowance [Member]          
Valuation Allowance [Roll Forward]          
Beginning balance     24,337 47,142 33,557
Additions charged to cost and expenses     8,088 [2] 2,245 [3] 13,183 [4]
Decreases     (5,134) [5] (27,086) [6] (1,825) [7]
Adjustments [8]     (6,030) 2,036 2,227
Ending balance $ 24,337   $ 21,261 24,337 47,142
Valuation allowance release of foreign tax credits       (18,300)  
Valuation allowance release of R&D credits       $ (2,300)  
Additional valuation allowance recorded on foreign tax credit carryforward         $ 6,100
[1] During the fourth quarter of 2024, the Company further executed on its product portfolio optimization initiative which resulted in an incremental inventory write-off charge of $38.8 million to the inventory carrying value. During the third quarter of 2023, the Company made the strategic decision to re-balance and narrow its product portfolio, which resulted in an incremental inventory write-off charge of $65.7 million.
[2] Increase in valuation is due primarily to net operating losses in foreign markets, branch foreign tax credits, and Utah R&D credits.
[3] Increase in valuation is due primarily to net operating losses in foreign markets
[4] Increase in valuation is due primarily to net operating losses in foreign markets and $6.1 million that was recorded on the foreign tax credit carryforward.
[5] The decrease was due to utilization and expiration of foreign net operating losses.
[6] The decrease was due primarily to the release of the valuation allowance against $18.3 million of foreign tax credits and $2.3 million of R&D credits.
[7] The decrease was due to expiration of foreign net operating losses.
[8] Represents the net currency effects of translating valuation allowances at current rates of exchange.