XML 114 R84.htm IDEA: XBRL DOCUMENT v3.24.0.1
Income Taxes - Summary of Deferred Tax Liabilities (Assets) (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Deferred tax liabilities:    
Operating lease assets $ (989) $ (344)
Software development costs (1,394) (1,534)
Intangible assets (17,172) (19,803)
481(a) adjustment (1,466) 0
Depreciation on property, plant and equipment (1,269) (1,428)
Gross deferred tax liabilities (22,290) (23,109)
Deferred tax assets:    
Allowances for bad debts and inventory 2,539 3,213
Capitalized inventory costs 223 300
Employee benefit accruals 7,773 4,628
Interest expense limitation under section 163 (j) 6,501 6,089
Operating lease liabilities 1,015 373
Federal net operating loss carryforward 38,357 40,212
State net operating loss carryforward 8,403 8,866
Foreign net operating loss carryforward 4,406 2,008
Federal and state tax credit carryforwards 14,804 13,364
R&D capitalization 22,108 11,297
Other 3,274 3,963
Gross deferred tax assets 109,403 94,313
Less valuation allowance (87,943) (71,837)
Non-current net deferred tax liabilities $ (830) $ (633)