XML 95 R79.htm IDEA: XBRL DOCUMENT v3.22.4
Income Taxes - Summary of Deferred Tax Liabilities (Assets) (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Deferred tax liabilities:    
Subordinated debt $ 0 $ (19,998)
Indefinite lived intangibles 0 0
Operating lease assets (344) (1,067)
Software development costs (1,534) (2,978)
Intangible assets (19,803) (21,839)
Depreciation on property, plant and equipment (1,428) (1,490)
Gross deferred tax liabilities (23,109) (47,372)
Deferred tax assets:    
Allowances for bad debts and inventory 3,213 3,038
Capitalized inventory costs 300 223
Employee benefit accruals 4,628 5,692
Interest expense limitation under section 163 (j) 6,089 4,812
Operating lease liabilities 373 1,155
Federal net operating loss carryforward 40,212 42,792
State net operating loss carryforward 8,866 10,353
Foreign net operating loss carryforward 2,008 0
Federal and state tax credit carryforwards 13,364 11,901
R&D capitalization 11,297 0
Other 3,963 2,246
Gross deferred tax assets 94,313 82,212
Less valuation allowance (71,837) (37,157)
Non-current net deferred tax liabilities $ (633) $ (2,317)