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INCOME TAXES (Tables)

12 Months Ended

Dec. 31, 2024

Income Tax Disclosure [Abstract]

Schedule of Income (Loss) Before Income Taxes by Tax Jurisdiction

Income (loss) before income taxes by tax jurisdiction consists of the following for the periods shown below (in thousands):

			Years Ended December 31,
			2024						2023
United States			$	(31,268)					$	(7,749)
Foreign			3,980						5,229
Total income (loss)			$	(27,288)					$	(2,520)

Schedule of Provision for (Benefit from) Current and Deferred Income Taxes

Provision for (benefit from) current and deferred income taxes consists of the following for the periods shown below (in thousands):

			Years Ended December 31,
			2024						2023
Current tax expense:
Federal			$	(11)					$	55
State			710						559
Foreign			2,071						3,861
Total current tax expense			$	2,770					$	4,475
Deferred tax expense:
Federal			$	(634)					$	9,234
State			364						3,643
Foreign			(1,101)						(479)
Total deferred tax expense			$	(1,371)					$	12,398
Income tax expense			$	1,399					$	16,873

Schedule of Difference Between the Actual Rate and the Federal Statutory Rate

The difference between the actual rate and the federal statutory rate is as follows:

			Years Ended December 31,
			2024						2023
Statutory rate			21.0		%				21.0		%
Foreign provision			(0.2)						6.6
State/province income tax			2.7						(3.7)
Stock compensation			(9.6)						43.6
Unrecognized tax benefits			(0.1)						11.1
Research credit			2.5						14.8
Return to provision			5.8						(15.3)
Other foreign branch impacts			(4.6)						(16.7)
Valuation allowance			(17.5)						(643.4)
Foreign-derived intangible income deduction (FDII)			0.2						1.2
Global intangible low taxed income (GILTI)			(0.5)						(2.8)
Non-deductible expenses-other			(4.0)						(30.7)
Foreign branch income			(3.1)						(43.6)
Foreign tax deduction			1.8						23.8
Fair value adjustment on warrants			0.8						25.2
Foreign tax settlement			—						(60.6)
Other			(0.3)						(0.2)
Effective tax rate			(5.1)		%				(669.7)		%

Schedule of Deferred Tax Assets and Liabilities

Deferred tax assets and liabilities consist of the following (in thousands):

			December 31,
			2024						2023
Deferred tax assets:
Net operating loss carryforwards			$	2,941					$	5,770
Tax credit carryforwards			2,545						1,953
Accrued liabilities			3,782						955
Stock compensation			5,954						5,826
Charitable contribution			1						509
Intangibles			—						852
Property and equipment			13,185						5,288
Operating lease liabilities			2,231						2,425
Other			84						—
Total gross deferred tax assets			$	30,723					$	23,578
Less: Valuation allowance			(23,827)						(18,300)
Total deferred tax assets			$	6,896					$	5,278
Deferred tax liabilities:
Intangibles			638						—
Prepaid expenses			1,100						1,159
Operating lease assets			2,140						2,282
Other			—						271
Total deferred tax liabilities			$	3,878					$	3,712
Deferred tax assets (liability), net			$	3,018					$	1,566

Schedule of Unrecognized Tax Benefits Roll Forward

The following is a tabular reconciliation of the total amounts of unrecognized tax benefits:

			Years Ended December 31,
			2024						2023
Balance at beginning of period			$	347					$	533
Increases for tax positions of prior years			170						75
Increases for tax positions of current year			170						—
Decreases for tax positions of prior years			(14)						—
Settlements			—						—
Decreases for lapses in statute of limitations			(148)						$	(261)
Balance at end of period			$	525					$	347

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Tabular disclosure of the components of income tax expense attributable to continuing operations for each year presented including, but not limited to: current tax expense (benefit), deferred tax expense (benefit), investment tax credits, government grants, the benefits of operating loss carryforwards, tax expense that results from allocating certain tax benefits either directly to contributed capital or to reduce goodwill or other noncurrent intangible assets of an acquired entity, adjustments of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity, and adjustments of the beginning-of-the-year balances of a valuation allowance because of a change in circumstances that causes a change in judgment about the realizability of the related deferred tax asset in future years.

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Tabular disclosure of the components of net deferred tax asset or liability recognized in an entity's statement of financial position, including the following: the total of all deferred tax liabilities, the total of all deferred tax assets, the total valuation allowance recognized for deferred tax assets.

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Tabular disclosure of the reconciliation using percentage or dollar amounts of the reported amount of income tax expense attributable to continuing operations for the year to the amount of income tax expense that would result from applying domestic federal statutory tax rates to pretax income from continuing operations.

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Tabular disclosure of income before income tax between domestic and foreign jurisdictions.

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Tabular disclosure of the change in unrecognized tax benefits.

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