Annual report pursuant to Section 13 and 15(d)

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

v3.22.4
INCOME TAXES - Significant Components of Company's Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Deferred Tax Assets:    
Asset Reserves $ 17,680 $ 17,462
Deferred Compensation 6,798 7,424
Section 163(j) - Interest Expense Limitation 0 891
State Investment and Research and Development Tax Credit Carryforwards, Net of Federal Tax 1,128 4,674
Customer Advanced Payments and Deferred Revenue 1,917 1,301
Net Operating Loss Carryforwards and Other 11,307 15,617
Goodwill and Intangible Assets 1,277 1,082
ASC 606 Revenue Recognition 197 1,817
Research & Development Costs 19,892 0
Lease Liabilities 3,201 4,178
Other 6,135 5,540
Total Gross Deferred Tax Assets 69,532 59,986
Valuation Allowance for Federal and State Deferred Tax Assets and Tax Credit Carryforwards, Net of Federal Tax (57,369) (43,519)
Deferred Tax Assets 12,163 16,467
Deferred Tax Liabilities:    
Depreciation 8,886 9,393
ASC 606 Revenue Recognition - Section 481(a) Adjustment 525 1,030
Lease Assets 2,905 3,539
Earnout Income Accrual 0 2,603
Other 1,005 1,050
Deferred Tax Liabilities 13,321 17,615
Net Deferred Tax Liabilities $ (1,158) $ (1,148)