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INCOME TAXES - Deferred Taxes (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Deferred Tax Assets: |  |  |
Reserve for inventory obsolescence | $ 9,950 | $ 4,022 |
Capitalization of inventory costs | 13,253 | 12,159 |
Accrued compensation | 13,941 | 12,413 |
Deferred revenue | 53,802 | 58,156 |
Stock-based compensation | 19,649 | 19,093 |
Net operating loss carryforward | 33,159 | 27,000 |
Prepaid supplies | 9,081 | 10,567 |
Termination payments | 39,489 | 46,810 |
Operating lease liabilities | 13,201 | 5,739 |
Intangible assets | 84,455 | 70,500 |
Accrued liabilities | 16,725 | 10,087 |
Other deferred tax assets | 57,562 | 42,071 |
Total gross deferred tax assets | 364,267 | 318,617 |
Deferred Tax Liabilities: |  |  |
Amortization of intangibles | (93,511) | (76,536) |
Operating lease ROU assets | (13,201) | (5,739) |
Bang transaction gain | (11,740) | (10,698) |
Depreciation | (57,168) | (35,708) |
Other deferred tax liabilities | (12,741) | (13,822) |
Total gross deferred tax liabilities | (188,361) | (142,503) |
Valuation Allowance | (38,665) | (30,007) |
Net deferred tax assets | 137,241 | 146,107 |
Increase to provision for income taxes | 8,600 | $ 200 | $ 2,700
Net operating loss carryforwards subject to indefinite carryforward | 65,400 |  |
Net operating loss carryforwards that begin to expire in 2025 | 102,100 |  |
State |  |  |
Deferred Tax Liabilities: |  |  |
Net operating loss carryforwards | 58,500 |  |
Foreign |  |  |
Deferred Tax Liabilities: |  |  |
Net operating loss carryforwards | $ 109,000 |  |

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