XML 86 R68.htm IDEA: XBRL DOCUMENT v3.22.4
Income Taxes - Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Jan. 01, 2020
Dec. 31, 2019
Deferred tax assets:        
Net operating losses $ 35,430 $ 38,746    
Foreign tax credits 8,836 8,330    
Accruals not currently deductible 2,989 4,393    
Unrealized foreign exchange losses, net 5,353 4,590    
Research and development credits 5,181 4,695    
Stock-based compensation 1,359 1,856    
Capitalized inventory costs 1,821 1,706    
Capitalized research and development expenditures 4,342 0    
Other 6,551 5,839    
Total deferred tax assets 71,862 70,155    
Valuation allowance (47,280) (38,406)    
Total deferred tax assets, net of allowances 24,582 31,749    
Deferred tax liabilities:        
Accelerated depreciation and amortization (24,099) (31,816)    
Tax on unremitted earnings (5,656) (8,214)    
Other (673) (1,222)    
Total deferred tax liabilities (30,428) (41,252)    
Net deferred tax liabilities (5,846) (9,503)    
Noncurrent deferred tax assets 2,275 2,316 $ 3,659 $ 3,600
Noncurrent deferred tax liabilities $ (8,121) $ (11,819) $ (34,082) $ (34,247)