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Note 15 - Income Taxes - Components of Deferred Tax Assets and Liabilities (Details) - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Accrued expenses | $ 48,758 | $ 46,994
Deferred Income | 36,927 | 34,914
Inventories | 12,549 | 20,229
Stock-based compensation | 14,143 | 11,750
Operating loss and credit carryforwards | 54,753 | 56,279
Bad debt | 1,380 | 1,415
Other deferred tax assets | 8,722 | 7,531
Capitalized R&D | 65,523 | 33,738
Valuation allowance | (5,136) | (4,638)
Total deferred tax assets | 237,619 | 208,212
Goodwill and intangible assets | 253,342 | 260,745
Depreciation | 45,964 | 44,385
Debt refinancing costs | 828 | 1,184
Interest swap and derivative | 9,521 | 12,370
Prepaid expenses | 2,444 | 2,473
Total deferred tax liabilities | 312,099 | 321,157
Net deferred tax liabilities | $ (74,480) | $ (112,945)

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