Annual report [Section 13 and 15(d), not S-K Item 405]

Income Taxes - Carry Forwards (Details)

v3.25.4
Income Taxes - Carry Forwards (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Operating Loss Carryforwards [Line Items]    
Bad debt reserves $ 5,673 $ 4,448
Stock-based compensation 2,343 1,806
Net operating loss 1,385 3,434
Operating lease liabilities 1,248 1,548
Accrued compensation 1,067 801
Inventories 763 713
Research & development credits 517 555
Other credits 23 23
Other 120 1,128
Total deferred Federal, state and local tax assets 13,139 14,456
Depreciation and asset basis differences (6,502) (4,792)
Goodwill and intangible assets (731) (737)
Right-of-use assets (1,083) (1,377)
Derivative financial instruments (183) (362)
Total deferred Federal, state and local tax liabilities (8,499) (7,268)
Net deferred tax assets 4,640 7,188
State and Local Jurisdiction    
Operating Loss Carryforwards [Line Items]    
Operating loss carryforwards, total $ 200 $ 400