XML 35 R75.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Income Taxes - Schedule of Net Deferred Tax Assets (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Income Taxes    
Stock based compensation $ 1,757 $ 1,337
Net operating loss and tax credit carryforwards 86,879 38,622
Interest expense limitation 7,620  
Pension obligation 13,473 3,302
Excess and obsolete inventory 3,217 2,161
Deferred revenue 3,305 6,903
Employee bonuses and commissions 2,537 1,874
Depreciation and Amortization 29,015 29,525
Operating lease liabilities 23,451  
Other 9,685 9,961
Deferred tax assets 180,939 93,685
Less: Valuation allowance (76,206) (30,924)
Net deferred tax assets 104,733 62,761
Depreciation and amortization 41,549 17,723
Unremitted earnings 4,740 3,529
Operating lease right-of-use assets 22,774  
Other 2,966 1,267
Deferred tax liabilities 72,029 22,519
Net deferred tax assets 32,704 40,242
Deferred income tax assets 42,656 47,099
Deferred income tax liabilities $ 9,952 $ 6,988