XML 95 R84.htm IDEA: XBRL DOCUMENT v3.22.0.1
Income Taxes - Significant Components of Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Deferred tax assets:    
Lease liabilities $ 40,389 $ 35,801
Research and development credits 13,332 9,637
Accrued expenses 13,260 15,611
Provision for doubtful accounts and implicit price concessions 12,154 13,291
Deferred benefit plan compensation 8,316 11,199
Net operating loss carryforwards 7,714 8,907
Inventory reserves 3,425 2,945
Share-based compensation 2,998 3,437
Refund liabilities 2,169 2,518
Other 2,857 3,378
Deferred tax assets 106,614 106,724
Less: Valuation allowance (2,075) (2,112)
Total deferred tax assets 104,539 104,612
Deferred tax liabilities:    
Lease assets 37,095 32,069
Goodwill 12,116 9,368
Property, plant, and equipment 6,731 7,198
Prepaid expenses 3,103 1,100
Total deferred tax liabilities 59,045 49,735
Net deferred tax assets $ 45,494 $ 54,877