Annual report pursuant to Section 13 and 15(d)

Income Taxes - Deferred Tax Assets and Liabilities (Details)

v3.24.1
Income Taxes - Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Deferred income tax assets:    
Inventory valuation reserves $ 1,829 $ 963
Inventory capitalization 360 907
Accrued bonus 127 150
State net operating loss carryforwards 2,239 1,572
Federal net operating loss carryforwards 2,209 1,088
Lease liabilities 7,415 7,744
Interest Limitation Carryforwards 1,396 555
Intangible asset basis differences 2,564 3,262
Other 1,932 1,192
Total deferred income tax assets 20,071 17,433
State valuation allowance (1,641) (1,371)
Total net deferred income tax assets 18,430 16,062
Deferred income tax liabilities:    
Fixed asset basis differences 5,478 7,184
Prepaid expenses 445 418
Lease assets 6,699 7,107
Total deferred income tax liabilities 12,622 14,709
Deferred income taxes, net $ 5,808 $ 1,353