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Note 15 - Income Taxes - Components of Deferred Tax Assets and Liabilities (Details) - USD ($) $ in Thousands | Dec. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Accrued expenses | $ 54,731 | $ 52,351
Deferred Income | 39,679 | 43,261
Inventories | 17,853 | 14,103
Stock-based compensation | 8,633 | 16,959
Operating loss and credit carryforwards | 55,585 | 50,327
Debt refinancing costs | 446 | 0
Bad debt | 1,218 | 1,803
Other deferred tax assets | 12,829 | 13,031
Capitalized R&D | 30,605 | 98,323
Prepaid expenses | 1,268 | 0
Valuation allowance | (6,538) | (5,225)
Total deferred tax assets | 216,309 | 284,933
Goodwill and intangible assets | 183,106 | 234,271
Depreciation | 52,001 | 49,935
Interest Swap, Derivative | 166 | 6,496
Prepaid expenses | 0 | 3,284
Total deferred tax liabilities | 235,273 | 293,986
Net deferred tax liabilities | $ (18,964) | $ (9,053)

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