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Income Taxes - Significant Components of Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Deferred tax assets:    
Net operating loss carryforwards $ 130,097 $ 142,456
Tax credit carryforwards 39,732 41,918
Interest expense carryforward 87,308 65,497
Accruals and reserves 33,911 35,132
Deferred compensation 16,565 16,081
Inventories 13,584 9,073
Capitalized/Deferred R&D 26,744 29,796
Other 3,970 6,898
Gross deferred tax assets 351,911 346,851
Valuation allowance (182,464) (264,754)
Net deferred tax assets 169,447 82,097
Deferred tax liabilities:    
Property, equipment & intangible assets (61,511) (76,419)
Gain on sale of intellectual property 0 (12,810)
Other (645) 0
Gross deferred tax liabilities: (62,156) (89,229)
Net deferred tax assets 118,858 1,384
Net deferred tax liabilities (11,567) (8,516)
Net deferred tax assets (liabilities) $ 107,291  
Net deferred tax assets (liabilities)   $ (7,132)