XML 105 R89.htm IDEA: XBRL DOCUMENT v3.22.4
Income Taxes - Components of Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Deferred tax assets:    
Net operating loss carryforwards $ 67,214 $ 61,640
Accrued expenses and reserves 1,952 1,245
Stock-based compensation 4,079 4,130
Inventory 2,338 2,214
Other intangibles 487 49
Deferred revenue 17 0
Operating lease liabilities 1,382 1,441
Other deferred tax assets 553 456
Total gross deferred tax assets 78,022 71,175
Less valuation allowance (69,357) (61,328)
Total deferred tax assets 8,665 9,847
Deferred tax liabilities:    
Other intangibles (5,623) (6,933)
Fixed assets (1,722) (2,088)
Operating lease right-of-use assets (1,285) (1,343)
Other deferred tax liabilities (70) (112)
Total deferred tax liabilities (8,700) (10,476)
Net deferred tax liabilities $ (35) $ (629)