XML 82 R66.htm IDEA: XBRL DOCUMENT v3.24.0.1
INCOME TAXES - Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Deferred Tax Assets:    
Net operating loss carryforwards $ 49,016 $ 45,823
Operating and finance leases 20,440 20,974
Pension liabilities 13,608 8,178
Share-based compensation 7,326 9,970
U.S. state tax credits 6,110 6,777
Vacation and bonus 16,915 14,681
U.S. capitalized research expenditures 35,563 27,840
Inventory 7,166 4,736
Accrued liabilities and other reserves 9,622 10,346
Other 16,470 11,744
Total gross deferred tax assets 182,236 161,069
Less valuation allowance (48,856) (46,239)
Net deferred tax assets 133,380 114,830
Deferred Tax Liabilities:    
Acquisition related intangibles 57,426 59,084
Depreciation and amortization 25,541 29,142
Operating and finance leases 22,715 23,041
Other 6,988 6,563
Total gross deferred tax liabilities 112,670 117,830
Net deferred tax assets $ 20,710  
Net deferred tax liabilities   $ (3,000)