XML 89 R83.htm IDEA: XBRL DOCUMENT v3.24.0.1
INCOME TAXES - Deferred Taxes (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Deferred tax assets    
Net operating loss carryforwards $ 182,013 $ 149,646
Research and development tax credit carryforwards 21,357 21,230
Unrealized loss on investment, net 0 6,032
Deferred royalty obligation, net 18,084 17,404
Other 6,467 8,527
Total deferred tax assets before valuation allowance 227,921 202,839
Valuation allowance (169,249) (144,808)
Total deferred tax assets 58,672 58,031
Deferred tax liabilities    
Depreciation and amortization (39,064) (50,587)
Unrealized Gain on Investment, net (13,747) 0
Inventory fair value adjustment (6,424) (12,410)
Other 0 (805)
Net deferred tax (liabilities) $ (563) $ (5,771)