10. INCOME TAXES

The components of income before income taxes for the years ended December 31, 2025, 2024 and 2023 are as follows (in thousands):

  ​ ​ ​

2025

  ​ ​ ​

2024

  ​ ​ ​

2023

 

Domestic

$

(63,698)

$

(101,092)

$

(57,289)

Foreign

 

35,945

 

50,126

 

29,750

Total

$

(27,753)

$

(50,966)

$

(27,539)

The Company has elected to prospectively adopt the guidance in ASU 2023-09. The following is a reconciliation from the tax computed at statutory income tax rates to the Company’s income tax expense for the year beginning January 1, 2025 (in thousands) in accordance with the guidance pursuant to ASU 2023-09:

Year Ended December 31, 2025

Amount

Percent

US Federal Statutory Tax Rate

$

(5,828)

21.0%

State and Local Income Tax, Net of Federal (National) Income Tax Effect (1)

244

(0.9)%

Foreign tax effects

Bermuda

Statutory income tax rate differential

(9,530)

34.3%

British Virgin Islands

Statutory income tax rate differential

(1,488)

5.4%

Cayman

Statutory income tax rate differential

497

(1.8)%

Guyana

Statutory income tax rate differential

(950)

3.4%

Nontaxable or nondeductible items

600

(2.2)%

Other

(89)

0.3%

Singapore

Statutory income tax rate differential

1,123

(4.0)%

US Virgin Islands

Changes in valuation allowance

1,356

(4.9)%

Other

(120)

0.4%

Other foreign jurisdictions

23

(0.1)%

Effect of changes in tax laws or rates enacted in the current period

0.0%

Effect of cross-border tax laws

Global Intangible Low-Taxed Income (GILTI)

775

(2.8)%

Tax credits

0.0%

Changes in Valuation Allowance

6,217

(22.4)%

Nontaxable or nondeductible Items

Stock based compensation

781

(2.8)%

Mark to market

366

(1.3)%

Other

343

(1.2)%

Other adjustments

Withholding tax

485

(1.7)%

Worldwide changes in unrecognized tax benefits

964

(3.5)%

Total

(4,231)

15.2%

(1)State and local taxes in Alaska contributes to the majority (greater than 50%) of the tax effect in this category.

The following is a reconciliation from the tax computed at statutory income tax rates to the Company’s income tax expense for the years ended December 31, 2024 and 2023 (in thousands) in accordance with the guidance prior to the adoption of ASU 2023-09:

  ​ ​ ​

2024

  ​ ​ ​

2023

 

Tax computed at statutory US federal income tax rates

$

(10,703)

$

(5,783)

Noncontrolling interest

124

(62)

Foreign tax rate differential

(12,321)

(8,853)

Over (under) provided in prior periods

 

328

 

(179)

Nondeductible expenses

 

1,716

 

1,806

Global intangible low-taxed income

3,363

-

Capitalized transactions costs

 

 

56

Change in tax reserves

(7,100)

2,783

State Taxes, net of federal benefit

 

(3,819)

 

(1,776)

Change in valuation allowance

 

6,715

 

2,467

Investment tax credit

880

84

Stock-based compensation

911

812

Deferred income tax revaluation

792

(140)

Total income tax benefit

$

(19,114)

$

(8,785)

The components of cash taxes paid for the year ended December 31,2025 are as follows (in thousands):

2025

United States

United States - Federal

$

566

United States - State

125

Total United States

$

691

Guyana

3,195

Total cash taxes paid

$

3,886

The components of income tax expense (benefit) for the years ended December 31, 2025, 2024 and 2023 are as follows (in thousands):

\

  ​ ​ ​

2025

  ​ ​ ​

2024

  ​ ​ ​

2023

Current:

United States—Federal

$

(160)

$

(8,730)

$

921

United States—State

 

(25)

 

(26)

 

404

Foreign

 

4,476

 

2,419

 

6,646

Total current income tax expense

$

4,291

$

(6,337)

$

7,971

Deferred:

United States—Federal

$

(4,661)

$

(8,228)

$

(7,786)

United States—State

 

240

 

(3,032)

 

(2,781)

Foreign

 

(4,101)

 

(1,517)

 

(6,189)

Total deferred income tax expense (benefit)

$

(8,522)

$

(12,777)

$

(16,756)

Consolidated:

United States—Federal

$

(4,822)

$

(16,958)

$

(6,865)

United States—State

 

215

 

(3,058)

 

(2,377)

Foreign

 

375

 

902

 

457

Total income tax expense (benefit)

$

(4,231)

$

(19,114)

$

(8,785)

The significant components of deferred tax assets and liabilities are as follows as of December 31, 2025 and 2024 (in thousands):

  ​ ​ ​

2025

  ​ ​ ​

2024

 

Deferred tax assets:

Accounts receivable and inventory allowances

$

2,726

$

2,548

Basis in investments

 

3,812

 

3,925

Accrued expenses

 

6,662

 

7,565

Deferred revenue

 

18,538

 

20,774

Employee benefits

 

3,019

 

2,304

Other, net

 

32,851

 

28,191

Net operating losses

88,865

85,926

Tax credits

7,768

4,918

Operating lease liability

23,881

23,608

Total deferred tax asset

 

188,122

 

179,759

Deferred tax liabilities:

Acquired intangible assets, property and equipment

84,442

94,533

Right-of-use asset

28,466

27,087

Prepaid expense

 

119

 

353

Total deferred tax liabilities

 

113,027

 

121,973

Valuation allowance

 

(60,033)

 

(49,774)

Net deferred tax asset

$

15,062

$

8,012

Deferred tax assets and liabilities are reflected in the accompanying consolidated balance sheets as follows (in thousands):

  ​ ​ ​

2025

  ​ ​ ​

2024

 

Deferred tax assets:

Long term

$

17,012

$

12,894

Total deferred tax asset

$

17,012

$

12,894

Deferred tax liabilities:

Long term

$

(1,950)

$

(4,882)

Total deferred tax liabilities

$

(1,950)

$

(4,882)

Net deferred tax asset (liabilities)

$

15,062

$

8,012

The Company’s effective tax rate for the years ended December 31, 2025 and 2024 was 15.2% and 37.5%, respectively.

The effective tax rate for the year ended December 31, 2025 was primarily impacted by the following items: (i) a $10.5 million benefit associated with the mix of income generated among the foreign jurisdictions in which the Company operates, (ii) a $8.0 million net expense related to valuation allowances placed on certain deferred tax assets, (iii) a $2.8 million expense associated with US and foreign nondeductible expenses, and (iv) a $1 million net expense associated with the change in unrecognized tax positions.

The effective tax rate for the year ended December 31, 2024 was primarily impacted by the following items: (i) a $7.1 million net benefit associated with the change in unrecognized tax positions, (ii) a $6.7 million net expense related to valuation allowances placed on certain deferred tax assets, (iii) a $3.4 million expense associated with Global Intangible Low Tax Income inclusion, (iv) a $3.8 million benefit related to state income taxes, net of federal benefit, and (v) a $12.3 million benefit associated with the mix of income generated among the foreign jurisdictions in which the Company operates.

As of December 31, 2025, the Company estimated that it had gross federal, state and foreign net operating loss (“NOL”) carryforwards of $152.0 million, $129.4 million and $203.4 million respectively. Of these, $151.7 million will expire between 2028 and 2044 and $333.1 million may be carried forward indefinitely.

The Company assesses available positive and negative evidence to estimate if sufficient future taxable income will be generated to realize the existing deferred tax assets. A significant piece of negative evidence evaluated is cumulative losses incurred in certain reporting jurisdictions over the three-year period ended December 31, 2025. Other negative evidence examined includes, but is not limited to, losses expected in early future years, a history of tax benefits expiring unused, uncertainties whose unfavorable resolution would adversely affect future results, and brief carryback, carry forward periods. On the basis of this evaluation, the Company believed it was more likely than not that the benefit from some of these federal, state, and foreign deferred taxes would not be realized.

In recognition of this risk, at December 31, 2025, the Company has provided a valuation allowance against certain domestic and foreign deferred tax assets of $60.0 million. The valuation allowance primarily relates to net operating losses, with the remaining amount applicable to other net deferred tax assets which the Company does not expect to be able to realize.

As of December 31, 2025, the Company had an estimated $238.7 million of undistributed earnings attributable to foreign subsidiaries for which no provision for state income taxes or foreign withholding taxes have been made because it is expected that such earnings will be reinvested outside the US indefinitely unless repatriation can be done substantially tax-free. The Company will generally be free of additional US federal tax consequences on distributed foreign subsidiary earnings due to a dividends received deduction implemented as part of the Tax Act for earnings distributed after January 1, 2018. Additionally, due to the one-time transition tax on the deemed repatriation of post-1986 undistributed foreign subsidiary earnings, the majority of previously unremitted earnings have already been subjected to

US federal income tax. The Company continues to assert indefinite reinvestment on outside basis differences in the Company’s non-US subsidiaries. Additionally, any determination of the amount of the unrecognized deferred tax liability on outside basis differences is not practicable because of the complexity of laws and regulations, the varying tax treatment of alternative repatriation scenarios and the variation due to multiple potential assumptions relating to the timing of any future repatriation.

The Company had unrecognized tax benefits (including interest and penalty) of $43.8 million as of December 31, 2025, $42.8 million as of December 31, 2024 and $49.9 million as of December 31, 2023. The net increase of the reserve during the year ended December 31, 2025 was attributable to an increase in tax positions for prior periods of $2.7 million, an increase in tax positions for the current period of $3.2 million, offset by a lapse in statute of prior year positions of $4.9 million.

The following shows the activity related to unrecognized tax benefits (not including interest and penalty) during the three years ended December 31, 2025 (in thousands):

Gross unrecognized uncertain tax benefits at December 31, 2022

$

39,919

Increase in unrecognized tax benefits taken during a prior period

Increase in unrecognized tax benefits taken during the current period

 

2,598

Increase in unrecognized tax benefits acquired as part of a business combination

 

Lapse in statute of limitations

(2,449)

Settlements

Gross unrecognized uncertain tax benefits at December 31, 2023

$

40,068

Increase in unrecognized tax benefits taken during a prior period

1,505

Increase in unrecognized tax benefits taken during the current period

3,020

Increase in unrecognized tax benefits acquired as part of a business combination

Lapse in statute of limitations

(9,557)

Settlements

Gross unrecognized uncertain tax benefits at December 31, 2024

$

35,036

Increase in unrecognized tax benefits taken during a prior period

Increase in unrecognized tax benefits taken during the current period

3,189

Increase in unrecognized tax benefits acquired as part of a business combination

Lapse in statute of limitations

(2,967)

Settlements

Gross unrecognized uncertain tax benefits at December 31, 2025

$

35,258

The Company’s accounting policy is to classify interest and penalties related to income tax matters as part of income tax expense. The accrued amounts for interest and penalties were $8.5 million as of December 31, 2025, $7.8 million as of December 31, 2024, and $9.8 million as of December 31, 2023.

The majority of unrecognized uncertain tax benefits (including interest and penalty) would impact the effective tax rate if recognized.

The Company and its subsidiaries file income tax returns in the US and in various, state and local and foreign jurisdictions. The statute of limitations related to the consolidated US federal income tax return is closed for all tax years up to and including 2021. The expiration of the statute of limitations related to the various state and foreign income tax returns that the Company and subsidiaries file varies by jurisdiction.

Historical Timeline

Fiscal YearFiled
2025Mar 16, 2026Showing above
2024Mar 17, 2025
2023Mar 15, 2024
2022Mar 15, 2023
2021Mar 16, 2022

About Income Taxes Disclosures

The income tax disclosure reveals how much a company actually pays in taxes versus what the statutory rate would predict. Analysts focus on the effective tax rate (ETR) reconciliation, which breaks down every item driving the gap between the 21% federal rate and the company's reported ETR — including R&D credits, foreign rate differentials, and state taxes. Deferred tax assets (DTAs) and their valuation allowances signal management's confidence in future profitability: a rising allowance suggests the company doubts it can use accumulated tax benefits. Uncertain tax benefit (UTB) reserves quantify exposure to IRS challenges on aggressive positions.

Key signals to watch: sudden ETR drops without clear operational reasons, large increases in valuation allowances, growing UTB balances, and significant unremitted foreign earnings. Post-TCJA, pay attention to GILTI and BEAT provisions that affect multinational tax structures. Compare the cash taxes paid (from the cash flow statement) against the income tax provision to gauge earnings quality.