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INCOME TAXES - Deferred Taxes (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2020 | Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Deferred Tax Assets: |  |  |  |
Reserve for sales returns | $ 275 | $ 889 | $ 275 |
Reserve for inventory obsolescence | 2,366 | 3,643 | 2,366 |
Reserve for marketing development fund | 9,629 | 8,951 | 9,629 |
Capitalization of inventory costs | 3,365 | 2,533 | 3,365 |
State franchise tax - current | 4,229 | 2,493 | 4,229 |
Accrued compensation | 1,284 | 2,854 | 1,284 |
Accrued other liabilities | 7,464 | 4,634 | 7,464 |
Deferred revenue | 75,592 | 68,557 | 75,592 |
Stock-based compensation | 23,370 | 24,635 | 23,370 |
Foreign net operating loss carryforward | 21,626 | 14,507 | 21,626 |
Prepaid supplies | 5,551 | 6,317 | 5,551 |
Termination payments | 63,009 | 58,042 | 63,009 |
Operating lease liabilities | 4,434 | 4,711 | 4,434 |
Intangibles | 87,687 | 72,666 | 87,687 |
Impairment-trademarks and others | 2,055 | 2,047 | 2,055 |
Other deferred tax assets | 27,164 | 33,013 | 27,164 |
Total gross deferred tax assets | 339,100 | 310,492 | 339,100 |
Deferred Tax Liabilities: |  |  |  |
Amortization of trademarks | (42,161) | (41,517) | (42,161) |
State franchise tax - deferred | (6,318) | (5,505) | (6,318) |
Operating lease ROU assets | (4,434) | (4,711) | (4,434) |
Other deferred tax liabilities | (58) | (618) | (58) |
Depreciation | (9,363) | (5,907) | (9,363) |
Total gross deferred tax liabilities | (62,334) | (58,258) | (62,334) |
Valuation Allowance | (35,116) | (27,013) | (35,116) |
Net deferred tax assets | 241,650 | 225,221 | 241,650 |
Increase to provision for income taxes |  | 8,100 | $ 5,400 | $ 3,700
Net operating loss carryforwards |  | 60,500 |  |
Net operating loss carryforwards subject to indefinite carryforward |  | 35,200 |  |
Net operating loss carryforwards that begin to expire in 2022 |  | $ 25,300 |  |
Recognized deferred tax assets | $ 165,100 |  |  |

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