XML 80 R63.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
Schedule Of Effective Income Tax Rate Reconciliation Abstract      
Provision for income taxes at U.S. federal statutory rate (in Dollars) $ 3,101    
Provision for income taxes at U.S. federal statutory rate 21.00% 21.00% 21.00%
State and local income taxes, net of federal income tax effect (in Dollars) [1] $ 209    
State and local income taxes, net of federal income tax effect 1.40% [1] 1.80% 2.00%
Uncertain tax positions   0.40% 0.60%
Provision to return   (4.40%) (0.10%)
Global intangible low-taxed income (GILTI)   5.20% 0.00%
Other non-deductible expenses   (3.60%) (0.70%)
Foreign tax credit   (4.80%) 0.00%
Undistributed foreign earnings   (0.20%) 0.10%
Other   0.70% (0.30%)
Hong Kong      
Statutory tax rate difference between Hong Kong and U.S. (in Dollars) $ (384)    
Statutory tax rate difference between Hong Kong and U.S. (2.60%) (1.30%) (1.10%)
Other (in Dollars) $ (12)    
Other (0.10%)    
Other foreign jurisdictions (in Dollars) $ 480    
Other foreign jurisdictions 3.20%    
Effect of changes in tax laws or rates enacted in the current period (in Dollars) $ 0    
Effect of changes in tax laws or rates enacted in the current period 0.00% 0.80% 0.10%
Foreign derived intangible income (FDII) (in Dollars) $ (772)    
Foreign derived intangible income (FDII) (5.20%) (8.60%) (9.80%)
Other (in Dollars) $ 28    
Other 0.20%    
R&D tax credits (in Dollars) $ (79)    
R&D tax credits (0.50%) (1.00%) (1.50%)
Changes in valuation allowances (in Dollars) $ 1    
Changes in valuation allowances 0.00% 0.00% 0.00%
Section 162(m) (in Dollars) $ 2,766    
Section 162(m) 18.70% 8.10% 6.40%
Stock-based compensation (in Dollars) $ (158)    
Stock-based compensation (1.10%)    
Other and Unrealized loss (in Dollars) $ 145    
Other and Unrealized loss 1.00% 0.00% 4.20%
Changes in unrecognized tax benefits (in Dollars) $ (649)    
Changes in unrecognized tax benefits (4.40%)    
Other adjustments (in Dollars) $ 218    
Other adjustments 1.50% (0.20%) (5.70%)
Effective Tax Rate (in Dollars) $ 4,894 $ 5,532 $ 6,833
Effective Tax Rate 33.10% 13.90% 15.20%
[1] State and local taxes in California, New York and New York City made up the majority of the tax effect in this category.