XML 113 R99.htm IDEA: XBRL DOCUMENT v3.24.0.1
Income Taxes - Significant Components of Deferred Tax Assets (Details) - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Deferred tax assets (liabilities):    
Deferred revenues $ 11,343,000 $ 13,514,000
Share-based compensation 11,763,000 12,064,000
Inventory-related items 5,136,000 4,567,000
Tax credit carryforwards 12,505,000 12,173,000
Reserves and accruals 5,660,000 6,244,000
Loss carryforwards 7,802,000 10,255,000
Lease liability 11,457,000 12,884,000
Convertible debt 9,649,000 15,037,000
Capitalized research and development 41,635,000 30,881,000
Other, net 591,000 1,557,000
Gross deferred tax assets 117,541,000 119,176,000
Valuation allowance 0 0
Total net deferred tax assets 117,541,000 119,176,000
Intangibles (30,366,000) (36,357,000)
Depreciation and amortization (35,402,000) (37,286,000)
Prepaid expenses (13,858,000) (15,574,000)
Right-of-use assets (6,626,000) (9,725,000)
Other, net (8,000) 0
Total deferred tax liabilities (86,260,000) (98,942,000)
Net deferred tax assets $ 31,281,000 $ 20,234,000