XML 116 R99.htm IDEA: XBRL DOCUMENT v3.24.0.1
Taxes - Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Income Tax Disclosure [Abstract]    
Net operating losses $ 112,634 $ 114,975
Deferred revenue, net 48,590 3,457
Capitalized research and development 21,213 9,423
Amortization and depreciation 21,101 19,608
Debt amortization 16,093 24,029
Other employee benefits 8,434 10,542
Share-based compensation 6,649 4,803
Lease liability 3,339 3,402
Tax credit carryforward 23 27,212
Other 0 2,504
Deferred tax asset 238,076 219,955
Less: valuation allowance (104,830) (122,218)
Net deferred tax asset 133,246 97,737
Right of use asset (2,610) (3,464)
Other (1,697) 0
Deferred tax liability (4,307) (3,464)
Net deferred tax asset $ 128,939 $ 94,273