XML 116 R94.htm IDEA: XBRL DOCUMENT v3.25.4
Income Taxes - Schedule of Reconciliation of Income Taxes (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Amount      
Income tax provision at the Federal statutory tax rate $ 1,476 $ 32,562 $ 32,156
State and local income taxes, net of federal 1,351 1,905 2,158
Effect of cross-border tax laws      
Global Intangible Low-Taxed Income (GILTI), net of FTC's 2,100    
Foreign-Derived Intangible Income (FDII) (1,180) (1,336) (1,147)
Foreign branch income, net of FTC's (5,060)    
Subpart F income, net of FTC's 182    
Other Cross-Border Tax 224    
Tax Credits      
R&D   (1,902) (2,000)
Changes in valuation allowances 3,480    
Nontaxable or nondeductible items      
Share-based compensation 1,642    
Other nontaxable or nondeductible items 254    
Other adjustments      
Other (852) 414 1,080
Change in unrecognized tax benefits (5,708) (2,372) (598)
Foreign tax effects:      
Statutory income tax rate differential   1,315 4,731
Withholding taxes   8,418 11,193
Non-deductible impairment   0 0
Unremitted earnings   (30) 1,211
Tax law changes / reform   (37) 47
U.S. tax on foreign operations   9,625 9,014
FTC's   (6,898) (3,432)
Share-based compensation   2,345 1,814
Audit settlements   0 456
Non-deductible expenses   341 416
Intercompany transfer of intangible assets   2,295 (584)
Provision to return and other adjustments   2,655 (930)
Taxes on income before equity in net income of associated companies $ 24,607 $ 49,300 $ 55,585
Percent      
Income tax provision at the Federal statutory tax rate 21.00%    
State and local income taxes, net of federal 19.20%    
Effect of cross-border tax laws      
Global Intangible Low-Taxed Income (GILTI), net of FTC's 29.90%    
Foreign-Derived Intangible Income (FDII) (16.80%)    
Foreign branch income, net of FTC's (0.720)    
Subpart F income, net of FTC's 0.026    
Other Cross-Border Tax 3.20%    
Tax Credits      
Changes in valuation allowances 49.50%    
Nontaxable or nondeductible items      
Share-based compensation 23.40%    
Other nontaxable or nondeductible items 3.60%    
Other adjustments      
Other (12.10%)    
Change in unrecognized tax benefits (81.20%)    
Foreign tax effects:      
Effective Tax Rate 350.10%    
U.S.      
Tax Credits      
R&D $ (566)    
Tax Credits      
R&D (8.10%)    
Brazil      
Other adjustments      
Other $ (198)    
Foreign tax effects:      
Statutory income tax rate differential $ 2,949    
Other adjustments      
Other (2.80%)    
Foreign tax effects:      
Statutory income tax rate differential 42.00%    
China      
Tax Credits      
R&D $ (1,402)    
Other adjustments      
Other 266    
Foreign tax effects:      
Withholding taxes $ 4,100    
Tax Credits      
R&D (19.90%)    
Other adjustments      
Other 3.80%    
Foreign tax effects:      
Withholding taxes 0.583    
France      
Other adjustments      
Other $ (229)    
Foreign tax effects:      
Non-deductible impairment $ 3,197    
Other adjustments      
Other (3.30%)    
Foreign tax effects:      
Non-deductible impairment 45.50%    
Germany      
Other adjustments      
Other $ (835)    
Foreign tax effects:      
Non-deductible impairment $ 5,257    
Other adjustments      
Other (11.90%)    
Foreign tax effects:      
Non-deductible impairment 74.80%    
Korea      
Foreign tax effects:      
Withholding taxes $ 1,760    
Foreign tax effects:      
Withholding taxes 0.250    
Malta      
Other adjustments      
Other $ 1,009    
Foreign tax effects:      
Statutory income tax rate differential $ (3,166)    
Other adjustments      
Other 14.40%    
Foreign tax effects:      
Statutory income tax rate differential (45.00%)    
Mexico      
Other adjustments      
Other $ 599    
Foreign tax effects:      
Statutory income tax rate differential $ 1,896    
Other adjustments      
Other 8.50%    
Foreign tax effects:      
Statutory income tax rate differential 27.00%    
Netherlands      
Other adjustments      
Other $ 2,060    
Other adjustments      
Other 29.30%    
Spain      
Other adjustments      
Other $ 141    
Foreign tax effects:      
Non-deductible impairment $ 1,605    
Other adjustments      
Other 2.00%    
Foreign tax effects:      
Non-deductible impairment 22.80%    
United Kingdom      
Other adjustments      
Other $ 3    
Foreign tax effects:      
Non-deductible impairment $ 2,451    
Other adjustments      
Other 0.00%    
Foreign tax effects:      
Non-deductible impairment 34.90%    
Other foreign jurisdictions      
Foreign tax effects:      
Statutory income tax rate differential $ 5,801    
Foreign tax effects:      
Statutory income tax rate differential 82.50%