INCOME TAXES - Deferred Tax Assets and Liabilities (Details) - USD ($) $ in Thousands |
Dec. 31, 2023 |
Dec. 31, 2022 |
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Deferred tax assets: | ||
Net operating loss carryforwards | $ 132,265 | $ 151,495 |
Federal and state credits | 24,018 | 23,098 |
Accruals and reserves | 18,936 | 19,979 |
Stock based compensation | 27,520 | 27,473 |
Inventory reserves | 2,149 | 4,889 |
Other | 7,143 | 11,036 |
Total deferred tax assets | 212,031 | 237,970 |
Discount on convertible senior notes | 1 | 13 |
Deferred tax liabilities: | ||
Depreciation and amortization | (42,027) | (54,743) |
Total deferred tax liabilities | (42,026) | (54,730) |
Deferred tax assets, net of deferred tax liabilities | 170,005 | 183,240 |
Less: valuation allowance | (25,520) | (22,931) |
Net deferred tax assets | $ 144,485 | $ 160,309 |
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- Definition Deferred Tax Assets, Net of Deferred Tax Liabilities, Before Valuation Allowance No definition available.
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- Definition Deferred Tax Assets, Stock Based Compensation No definition available.
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- Definition Deferred Tax Liabilities, Discount (Premium) On Debt No definition available.
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- References No definition available.
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- Definition Amount of deferred tax liability attributable to taxable temporary differences. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from inventory. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible research tax credit carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from reserves and accruals. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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