XML 102 R76.htm IDEA: XBRL DOCUMENT v3.20.1
Income Taxes - Schedule of Significant Components of the Deferred Income Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Deferred tax assets:    
Net operating loss carryforwards $ 16,389 $ 19,006
Research and development credits 4,398 3,858
Other state credits 1,922 1,923
Inventory 1,718 2,203
Allowances and bad debts 1,009 840
Accrued warranty 6,344 5,732
Accrued wages and benefits 1,294 413
Other accrued expenses 1,393 5,281
Stock-based compensation 205 649
Capitalized research and development costs 486 770
163(j) disallowed interest 1,688 1,643
Intangible amortization 1,855 2,240
Contract liabilities 3,583 495
Operating lease liability 5,989  
Other 356 847
Total deferred tax assets 48,629 45,900
Valuation allowance (41,709) (44,405)
Total deferred tax assets, net of valuation allowance 6,920 1,495
Deferred tax liabilities:    
ROU operating lease asset (5,652) 0
Tax depreciation in excess of book depreciation on property, plant and equipment (2,373) (2,142)
Total deferred tax liabilities (8,025) (2,142)
Net deferred tax liability $ (1,105) $ (647)