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

INCOME TAXES - Schedule of Significant Components of Company's Deferred Tax Assets and Liabilities (Details)

v3.25.4
INCOME TAXES - Schedule of Significant Components of Company's Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Deferred Tax Assets:      
Asset Reserves $ 22,450 $ 22,293  
Deferred Compensation 5,835 6,096  
Financing Costs 5,699 0  
Section 163(j) - Interest Expense Limitation 43 2,982  
State Investment and Research and Development Tax Credit Carryforwards, Net of Federal Tax 4,684 1,093  
Customer Advanced Payments and Deferred Revenue 697 257  
Net Operating Loss Carryforwards and Other 18,139 10,060  
Goodwill and Intangible Assets 575 890  
ASC 606 Revenue Recognition 428 374  
Research & Development Costs 18,754 35,061  
Lease Liabilities 10,753 6,059  
Other 4,455 6,941  
Total Gross Deferred Tax Assets 92,512 92,106  
Valuation Allowance (74,451) (78,659) $ (65,600)
Deferred Tax Assets 18,061 13,447  
Deferred Tax Liabilities:      
Depreciation 8,559 7,771  
ASC 606 Revenue Recognition - Section 481(a) Adjustment 0 113  
Lease Assets 8,024 5,695  
Earnout Income Accrual 104 102  
Other 1,392 1,041  
Deferred Tax Liabilities 18,079 14,722  
Net Deferred Tax Liabilities $ (18) $ (1,275)