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

Income Taxes - Deferred Tax Assets and Liabilities (Details)

v3.25.4
Income Taxes - Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Income Tax Disclosure [Abstract]    
Deferred compensation and accrued paid leave $ 2,544 $ 1,948
Accrued expense 2,481 1,367
Inventory reserve 22,822 23,020
Operating lease liabilities 13,321 14,199
Stock-based compensation 2,201 2,084
Capitalized inventory 514 498
US operating and capital loss carryforward 8,187 12,843
Disallowed interest expense 6,982 9,450
Tax credit carryforward 1,822 1,421
Foreign country operating loss carryforward 1,417 1,364
Interest capitalized 0 2,030
Transaction costs 302 235
Gross deferred tax assets 62,593 70,459
Valuation allowance (5,091) (19,368)
Total gross deferred tax assets 57,502 51,091
Interest rate swaps (170) (1,021)
Depreciation (7,285) (4,000)
Goodwill and intangible assets (50,571) (26,786)
Operating lease right-of-use assets (11,870) (10,962)
Other 0 (193)
Total gross deferred tax liabilities (69,896) (42,962)
Net deferred tax (liabilities) $ (12,394)  
Net deferred tax assets   $ 8,129