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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)