XML 94 R79.htm IDEA: XBRL DOCUMENT v3.25.0.1
Income Taxes - Components of Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Deferred tax assets:    
Net operating loss carryforwards $ 43,818 $ 45,314
Intangible assets 3,252 3,501
Tax credit carryforwards 3,861 3,923
Goodwill 4,008 4,513
Property and equipment 3,096 3,314
Lease liability 2,008 2,507
Inventory valuation reserves 1,102 1,359
Allowance for doubtful accounts 1,164 1,196
Accrued liabilities 279 383
Accrued compensation 599 485
Equity compensation 148 132
Interest limitation 0 137
Other 0 24
Total gross deferred tax assets 63,335 66,788
Valuation allowance (56,333) (59,066)
Total deferred tax assets, net 7,002 7,722
Deferred tax liabilities:    
ROU asset (818) (1,203)
Contract asset (5,753) (5,813)
Prepaid insurance and other (380) (406)
Total gross deferred tax liabilities (6,951) (7,422)
Net deferred tax assets $ 51 $ 300