XML 39 R28.htm IDEA: XBRL DOCUMENT v3.24.3

Income Taxes (Tables)

9 Months Ended

Sep. 30, 2024

Income Taxes

Schedule of reconciliation of U.S. statutory rate with Company's effective tax rate

​

​	​	​	​	​	​
​	​	For the Nine Months			​
​	​	Ended September 30,			​
​		2024		2023	​
Federal income tax expense (benefit) at statutory rate		21.0	%	(21.0)	%
Effect of:		​	​	​	​
GILTI provisions	​	2.8	​	—	​
Withholding tax	​	0.8	​	6.0	​
Tax effects of foreign operations	​	0.8	​	35.7	​
Foreign operations permanent differences - foreign exchange gains and losses	​	0.3	​	(2.4)	​
Section 162 (m)	​	0.0	​	32.2	​
Effect of stock-based compensation	​	(0.4)	​	(74.3)	​
Foreign rate differential	​	(0.7)	​	(4.7)	​
Deemed interest	​	(0.9)	​	(8.4)	​
Return to provision true up	​	(1.4)	​	(4.6)	​
Change in unrecognized tax benefits (ASC 740)	​	(3.1)	​	6.9	​
State income tax net of federal benefit	​	(4.5)	​	1.1	​
Change in valuation allowance	​	(54.6)	​	77.3	​
Other	​	0.1	​	0.4	​
Effective tax rate	​	(39.8)	%	44.2	%

Schedule of roll forward of the Company's unrecognized tax benefits and associated interest

The following table presents a roll-forward of the Company’s unrecognized tax benefits and associated interest for the nine months ended September 30, 2024 (in thousands):

​

​	​	​	​
​		Unrecognized
​		Tax Benefits
Balance - January 1, 2024	​	$	1,942
Increase for current period tax positions	​		179
Decrease for prior year tax positions	​	​	(662)
Interest accrual	​		78
Foreign currency remeasurement	​		(17)
Balance - September 30, 2024	​	$	1,520

​

X

- References

No definition available.

+ Details

Name:	us-gaap_IncomeTaxDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the reconciliation using percentage or dollar amounts of the reported amount of income tax expense attributable to continuing operations for the year to the amount of income tax expense that would result from applying domestic federal statutory tax rates to pretax income from continuing operations.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 231
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482663/740-10-55-231

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 12A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482685/740-10-50-12A

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482685/740-10-50-12

+ Details

Name:	us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the change in unrecognized tax benefits.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 217
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482663/740-10-55-217

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 15A
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482685/740-10-50-15A

+ Details

Name:	us-gaap_ScheduleOfUnrecognizedTaxBenefitsRollForwardTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration