XML 76 R65.htm IDEA: XBRL DOCUMENT v3.24.0.1
Income Taxes (Schedule of Deferred Tax Assets and Liabilities) (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Deferred Tax Assets:    
Accruals and allowances $ 21,324 $ 22,394
Net operating loss carryforwards 1,770 1,275
Stock-based compensation 2,312 3,074
Operating lease liability 7,315 8,834
Deferred revenue 2,085 1,258
Tax credit carryforwards 935 607
Acquired intangibles 18,664 21,722
Capitalized Research and Development 50,670 33,299
Depreciation and amortization 1,088 1,632
Other 4,392 4,338
Total deferred tax assets 110,555 98,433
Deferred Tax Liabilities:    
Right of use asset (6,179) (7,695)
Other (1,205) (984)
Total deferred tax liabilities (7,384) (8,679)
Valuation Allowance [1] (99,828) (4,050)
Net deferred tax assets 3,343 85,704
Valuation allowance, net of federal tax $ 95,700 $ 4,000
[1] Valuation allowance is presented gross. The valuation allowance net of the federal tax effect was $95.7 million and $4.0 million for the years ended December 31, 2023 and 2022, respectively