XML 99 R82.htm IDEA: XBRL DOCUMENT v3.24.0.1
INCOME TAXES - Deferred Income Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Deferred tax assets    
Lease liabilities $ 16,646 $ 17,079
Accrued expenses 2,022 1,453
Share-based compensation 177 865
Intangible assets 1,422 2,110
Net operating loss 38,729 31,425
Inventories 5,437 6,346
Interest expense 9,466 4,183
Other 1,543 1,130
Deferred tax assets 75,442 64,591
Valuation allowance (55,742) (39,293)
Total deferred tax assets 19,700 25,298
Deferred tax liabilities    
Property, plant and equipment (8,618) (10,216)
Operating lease right-of-use assets (14,063) (17,767)
Other (37) 0
Total deferred tax liabilities (22,718) (27,983)
Net deferred tax liability (3,018) (2,685)
Other long-term assets - deferred tax assets 214 0
Deferred tax liabilities (3,232) (2,685)
Net deferred tax liability $ 3,018 $ 2,685