XML 93 R68.htm IDEA: XBRL DOCUMENT v3.24.0.1
INCOME TAXES - Deferred Tax Assets and Deferred Tax Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Deferred tax assets:    
Accrued compensation and benefits $ 4,710 $ 7,630
Receivables 262 552
Inventory 311 296
Share based compensation 525 258
Other accrued liabilities 1,974 2,940
Tax credit carry forward 3,038 2,314
Interest expense limitation 41,477 28,137
Goodwill and intangible costs 9,110 10,143
Debt transactions 4,174 1,780
Net operating loss carry forwards 45,351 38,860
Other 611 1,770
Deferred tax assets 111,543 94,680
Less: Valuation allowance (93,677) (73,483)
Deferred tax assets, net 17,866 21,197
Deferred tax liabilities:    
Property, plant and equipment (15,947) (17,642)
Unremitted earnings of foreign subsidiaries (2,960) (3,581)
Other (3,476) (3,260)
Deferred tax liabilities (22,383) (24,483)
Net deferred tax asset (liability) $ (4,517) $ (3,286)