XML 93 R78.htm IDEA: XBRL DOCUMENT v3.25.4
INCOME TAXES - Schedule of Significant Components of Net Deferred Income Tax Asset (Liability) (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Deferred income tax assets:    
Operating lease liabilities $ 13,903 $ 17,257
Stock options 858 819
Inventory 2,251 2,573
Operating loss carryforwards 29,383 23,262
Accounts receivable allowances 1,929 2,473
Accrued compensation 989 979
Deferred compensation 458 448
Environmental remediation accrual 1,274 1,331
Capitalized research and experimental expenditures 481 3,881
Section 163j interest carryforward 2,929 2,458
Other 2,068 1,396
Total deferred income tax assets 57,874 57,452
Deferred income tax liabilities:    
Operating lease right-of-use assets (11,511) (14,243)
Fixed assets 0 (304)
Intangibles (19,268) (26,814)
Total deferred income tax liabilities (30,779) (41,361)
Net deferred income tax asset 27,095 16,091
Valuation allowance (28,649) (21,692)
Net deferred income tax liability (1,554) (5,601)
Deferred Tax Assets, Property, Plant and Equipment 214 0
Deferred Tax Assets, Tax Credit Carryforwards $ 1,137 $ 575