XML 79 R62.htm IDEA: XBRL DOCUMENT v3.25.4
Income Taxes - Schedule of Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Schedule Of Deferred Tax Assets And Liabilities Abstract    
Reserve for sales allowances and possible losses $ 1,252 $ 956
Accrued expenses 1,904 1,940
Prepaid royalties 4 39
Accrued royalties 1,823 1,833
Inventory 11,278 12,876
State income taxes 106 224
Property and equipment 1,819 1,752
Goodwill and intangibles 447 728
Share based compensation 849 1,277
Interest limitation 1,997 2,243
Lease obligation 11,051 12,766
Federal and state net operating loss carryforwards 34,424 34,355
Foreign net operating loss carryforwards 0 110
Credit carryforwards 28 3
Section 174 Capitalization 11,494 10,884
Other 1,674 1,567
Total Deferred Income Tax Assets 80,150 83,553
Deferred Income Tax Liabilities:    
Foreign net operating loss carryforwards (6) 0
Undistributed foreign earnings (310) (428)
Operating lease right-of-use assets (9,551) (12,013)
Total Deferred Income Tax Liabilities (9,867) (12,441)
Valuation allowance (714) (718)
Total Net Deferred Income Tax Assets $ 69,569 $ 70,394