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Income Taxes, Deferred Tax Asset Valuation Adjustments (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2024
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Valuation Allowance [Roll Forward]            
Beginning balance       $ 83,378 $ 37,267 $ 18,643
Additions charged to cost and expenses $ 38,800 $ 65,700 $ 26,900 48,211 [1] 88,108 [1] 43,286 [1]
Decreases       (47,583) (41,997) (24,662)
Ending balance 84,006     84,006 83,378 37,267
Deferred Tax Asset Valuation Allowance [Member]            
Valuation Allowance [Roll Forward]            
Beginning balance       47,142 33,557 80,186
Additions charged to cost and expenses       2,245 [2] 13,183 [3] 3,231 [4]
Decreases       (27,086) [5] (1,825) [6] (50,315) [7]
Adjustments [8]       2,036 2,227 455
Ending balance $ 24,337     24,337 47,142 33,557
Valuation allowance release of foreign tax credits       (18,300)   (32,200)
Valuation allowance release of R&D credits       $ (2,300)    
Additional valuation allowance recorded on foreign tax credit carryforward         $ 6,100  
Utilization of foreign tax credits           $ (18,100)
[1] During the fourth quarter of 2024, the Company further executed on its product portfolio optimization initiative which resulted in an incremental inventory write-off charge of $38.8 million to the inventory carrying value. During the third quarter of 2023, the Company made the strategic decision to re-balance and narrow its product portfolio, which resulted in an incremental inventory write-off charge of $65.7 million. During the third quarter of 2022, the Company reserved an incremental $26.9 million of inventory.
[2] Increase in valuation is due primarily to net operating losses in foreign markets.
[3] Increase in valuation is due primarily to net operating losses in foreign markets and $6.1 million that was recorded on the foreign tax credit carryforward.
[4] Increase in valuation is primarily due to net operating losses in foreign markets.
[5] The decrease was due primarily to the release of the valuation allowance against $18.3 million of foreign tax credits and $2.3 million of R&D credits.
[6] The decrease was due to expiration of foreign net operating losses.
[7] The decrease was due to utilization of $18.1 million of foreign tax credits and the valuation allowance release of $32.2 million foreign tax credits.
[8] Represents the net currency effects of translating valuation allowances at current rates of exchange.