Annual report pursuant to Section 13 and 15(d)

INCOME TAXES - Significant Components of Company's Deferred Tax Assets and Liabilities (Details)

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INCOME TAXES - Significant Components of Company's Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Deferred Tax Assets:    
Asset Reserves $ 17,462 $ 18,189
Deferred Compensation 7,424 7,564
Section 163(j) - Interest Expense Limitation 891 0
State Investment and Research and Development Tax Credit Carryforwards, Net of Federal Tax 4,674 866
Customer Advanced Payments and Deferred Revenue 1,301 2,216
Net Operating Loss Carryforwards and Other 15,617 11,244
Goodwill and Intangible Assets 1,082 2,069
ASC 606 Revenue Recognition 1,817 2,311
Lease Liabilities 4,178 5,545
Other 5,540 2,300
Total Gross Deferred Tax Assets 59,986 52,304
Valuation Allowance for Federal and State Deferred Tax Assets and Tax Credit Carryforwards, Net of Federal Tax (43,519) (37,168)
Deferred Tax Assets 16,467 15,136
Deferred Tax Liabilities:    
Depreciation 9,393 10,166
ASC 606 Revenue Recognition - Section 481(a) Adjustment 1,030 928
Lease Assets 3,539 4,506
Earnout Income Accrual 2,603 0
Other 1,050 1,186
Deferred Tax Liabilities 17,615 16,786
Net Deferred Tax Liabilities $ (1,148) $ (1,650)