v3.25.4

Income Taxes - Deferred Tax Assets and Liabilities (Details) - USD ($) $ in Thousands	Dec. 31, 2025	Dec. 31, 2024
Income Tax Disclosure [Abstract]
Deferred compensation and accrued paid leave	$ 2,544	$ 1,948
Accrued expense	2,481	1,367
Inventory reserve	22,822	23,020
Operating lease liabilities	13,321	14,199
Stock-based compensation	2,201	2,084
Capitalized inventory	514	498
US operating and capital loss carryforward	8,187	12,843
Disallowed interest expense	6,982	9,450
Tax credit carryforward	1,822	1,421
Foreign country operating loss carryforward	1,417	1,364
Interest capitalized	0	2,030
Transaction costs	302	235
Gross deferred tax assets	62,593	70,459
Valuation allowance	(5,091)	(19,368)
Total gross deferred tax assets	57,502	51,091
Interest rate swaps	(170)	(1,021)
Depreciation	(7,285)	(4,000)
Goodwill and intangible assets	(50,571)	(26,786)
Operating lease right-of-use assets	(11,870)	(10,962)
Other	0	(193)
Total gross deferred tax liabilities	(69,896)	(42,962)
Net deferred tax (liabilities)	$ (12,394)
Net deferred tax assets		$ 8,129

Amount of deferred tax liability attributable to taxable temporary differences.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(26)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482685/740-10-50-2

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(26)(a))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(15)(2))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1

VSE CORP 10-K