Annual report [Section 13 and 15(d), not S-K Item 405]

Income Taxes - Schedule of Deferred Income Tax Assets and Liabilities (Details)

v3.25.4
Income Taxes - Schedule of Deferred Income Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Deferred tax assets:    
Allowance for doubtful accounts $ 94 $ 167
Section 163(j) interest limitation 1,075 5,090
Lease asset 626 3,660
Intangible assets 810 1,050
Accrued liabilities 2,211 3,605
Net operating loss carryover 120,277 114,506
Foreign tax credits 76,570 76,570
Accumulated other comprehensive income 970 1,068
Other 296 207
Valuation allowance (188,361) (187,087)
Deferred tax assets 14,568 18,836
Deferred tax liabilities:    
Property, plant and equipment (14,571) (14,140)
Lease liability (830) (3,583)
Other (1,597) (4,134)
Deferred tax liabilities (16,998) (21,857)
Reflected in accompanying balance sheet as:    
Deferred income tax asset 0 0
Deferred income tax liability (2,430) (3,021)
Net deferred tax (liability) asset $ (2,430) $ (3,021)