XML 71 R57.htm IDEA: XBRL DOCUMENT v3.22.1
Income Taxes - Schedule of Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Deferred Tax Assets (Liabilities)    
Bad debts $ 32 $ 156
Inventories 2,411 2,050
Accrued warranties 1,242 841
Accrued compensation 315 271
Accrued settlement 0 524
Net operating loss 1,944 506
Equity-based compensation 948 154
Lease liabilities 2,661 0
Premium on capped call 12,356 0
Interest expense carryforward 5,301 0
Other 275 239
Deferred Tax Assets 27,485 4,741
Valuation allowance (222) (208)
Deferred Tax Assets, net 27,263 4,533
Property, plant, and equipment (1,083) (1,043)
Intangible assets (14,165) (16,604)
ROU assets (2,670) 0
Deferred Tax Liabilities (17,918) (17,647)
Deferred tax assets, net $ 9,345  
Deferred tax liabilities, net   $ (13,114)