XML 86 R68.htm IDEA: XBRL DOCUMENT v3.25.4
Income Taxes - Schedule of Effective Income Tax Rate Reconciliation (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Amount      
INCOME (LOSS) BEFORE INCOME TAXES $ (54,874) $ (308,450) $ 159,051
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount (11,524) (64,774) 33,401
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount 0 (459) (1,652)
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount 265 (1,366) 38
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-Based Payment Arrangement, Amount 665 2,500 1,732
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount 633 569 666
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount (519) (7,168) 3,503
Effective Income Tax Rate Reconciliation, Unrecognized Tax Benefits, Amount (122) (31) 258
Total income tax provision (benefit) $ (10,177) $ (68,212) $ 41,455
Effective Income Tax Rate Reconciliation, Percent [Abstract]      
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 21.00% 21.00% 21.00%
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent 0.00% 0.10% (1.00%)
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent (0.50%) 0.40% 0.00%
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-Based Payment Arrangement, Percent (1.20%) (0.80%) 1.10%
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent (1.20%) (0.20%) 0.40%
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.90% 2.30% 2.20%
Effective Income Tax Rate Reconciliation, Unrecognized Tax Benefits, Percent 0.002 0 0.002
Effective Income Tax Rate Reconciliation, Percent 18.50% 22.10% 26.10%
Foreign Tax Jurisdiction, Other      
Amount      
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount $ 0 $ 311 $ 204
Effective Income Tax Rate Reconciliation, Percent [Abstract]      
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent 0.00% (0.10%) 0.10%
Domestic Tax Jurisdiction      
Amount      
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount $ (117) $ (501) $ (90)
Effective Income Tax Rate Reconciliation, Percent [Abstract]      
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent 0.20% 0.20% (0.10%)
Executive Officer      
Amount      
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-Based Payment Arrangement, Amount $ 542 $ 2,707 $ 3,395
Effective Income Tax Rate Reconciliation, Percent [Abstract]      
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-Based Payment Arrangement, Percent (1.00%) (0.90%) 2.10%