XML 88 R72.htm IDEA: XBRL DOCUMENT v3.24.0.1
Income Taxes - Reconciliation of Income Tax Expense (Benefit) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Income Tax Disclosure [Abstract]      
Tax expense at statutory rate $ (11,353) $ (4,548) $ (1,798)
State income taxes, net of federal benefit (3,030) (864) 106
Foreign tax rate difference 390 314 303
Change in valuation allowance 9,150 2,534 26,475
Impact of intra-entity IP transfers 0 0 231
Prepaid tax on intercompany profit 2,874 2,966 3,390
Impact of permanent differences of non-deductible cost 555 2,221 1,658
Withholding/other foreign taxes 798 165 838
Research and development credit (608) (273) (737)
Global intangible low-taxed income (“GILTI”) 3,011 3,238 763
Foreign currency gain/loss 415 (468) 594
Provision to return adjustments & deferred adjustments (1,691) (395) 313
Change in enacted tax rates (196) (883) (306)
Equity based compensation 2,089 1,144 (245)
Uncertain tax positions 109 (46) (185)
Other 2 0 3
Income tax expense (benefit) $ 2,515 $ 5,105 $ 31,403