XML 104 R89.htm IDEA: XBRL DOCUMENT v3.22.0.1
Income Taxes (Schedule Of Significant Components Of Deferred Tax Assets And Liabilities) (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Deferred tax assets: [Abstract]    
Net operating loss carryforwards - Federal $ 14,857 $ 11,670
Net operating loss carryforwards - State 12,147 10,875
Tax credit carryforwards - Federal 64,081 64,081
Tax credit carryforwards - State 7,281 7,369
Derivative financial instruments 4,728  
Deferred revenue 129 149
Interest expense carryforward 12,063 6,609
Investment in partnerships 43,244 45,519
Inventory valuation 1,259 290
Stock-based compensation 1,312 1,439
Accrued expenses 4,511 5,351
Leases 8,885 7,958
Organizational and start-up costs 746 1,047
Other 783 337
Total 176,026 162,694
Valuation allowance (69,834) (43,336)
Total deferred tax assets 106,192 119,358
Deferred tax liabilities:    
Convertible debt   (9,154)
Fixed assets (100,166) (104,364)
Derivative financial instruments   (724)
Organizational and start-up costs (6,026) (5,116)
Right-of-use assets (106,192) (119,358)
Total deferred tax liabilities