XML 89 R75.htm IDEA: XBRL DOCUMENT v3.25.3
INCOME TAXES - Schedule of Reconciliation of Tax Provision (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Income Tax Disclosure [Abstract]        
Income before income taxes $ 7,554 $ 24,625 $ 35,297 $ 61,318
U.S statutory tax rate 21.00% 21.00% 21.00% 21.00%
Income tax expense at statutory rate $ 1,586 $ 5,171 $ 7,412 $ 12,877
State tax expense, net of federal benefit 586 1,734 2,726 4,479
Foreign tax rates different from U.S. statutory rate 22 17 307 109
Non-deductible expenses 247 335 717 822
Stock compensation 120 (10) 369 (518)
Other 30 81 27 113
Total income tax provision $ 2,591 $ 7,328 $ 11,558 $ 17,882