XML 88 R77.htm IDEA: XBRL DOCUMENT v3.24.0.1
Income Taxes - components of Long Term Deferred Income Taxes (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Deferred tax assets:    
State net operating loss carryforwards $ 96 $ 291
Foreign net operating loss carryforwards 182 276
Federal tax credit carryforwards 1,999  
State tax credit carryforwards 9,560 8,683
Property, plant and equipment 6,979 8,755
Operating lease liability 5,564 1,564
Accrued compensation 242 276
Inventories 804 1,613
Stock compensation 1,790 1,620
Warranty 3,108 1,993
Deferred revenue 6,389 4,501
Capitalized research and development costs 38,036 18,067
Gross deferred tax assets 74,749 47,639
Valuation allowance (10,963) (8,370)
Net deferred tax assets 63,786 39,269
Deferred tax liabilities:    
Intangible assets   (176)
Right-of-use asset (9,155) (5,400)
Other (1,203) (1,992)
Gross deferred tax liabilities (10,358) (7,568)
Deferred taxes, net $ 53,428 $ 31,701