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Income Taxes - Deferred Tax Assets And Liabilities (Details) - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Significant components of the Company's deferred tax assets and liabilities |  |
Deferred revenue | $ 39,383 | $ 33,309
Interest expense | 28,126 | 31,368
Other reserves and accruals | 57,602 | 26,878
Tax credit carryforwards | 20,794 | 14,949
Amortization of stock-based compensation | 44,023 | 30,217
Non-compensatory warrants | 2,950 | 6,268
Capitalized research & development expenditures | 82,374 | 60,588
Right of use liability (operating leases) | 41,960 | 32,875
Capital loss carryforwards | 1,763 |
Net operating loss carryforwards | 469,337 | 305,510
Total deferred tax asset | 788,312 | 541,962
Valuation allowance | (696,139) | (437,474)
Net deferred tax assets | 92,173 | 104,488
Intangible assets | (36,837) | (39,669)
Convertible debt |  | (26,989)
Right of use asset (operating leases) | (50,632) | (40,454)
Property, plant and equipment and right of use assets | (7,889) | (8,883)
Deferred tax liability | (95,358) | (115,996)
Net | (3,185) | (11,508)
U.S. |  |
Significant components of the Company's deferred tax assets and liabilities |  |
Deferred revenue | 39,241 | 33,172
Interest expense | 28,126 | 31,368
Other reserves and accruals | 57,265 | 26,591
Tax credit carryforwards | 20,794 | 14,949
Amortization of stock-based compensation | 44,023 | 30,217
Non-compensatory warrants | 2,950 | 6,268
Capitalized research & development expenditures | 82,374 | 60,588
Right of use liability (operating leases) | 41,960 | 32,616
Capital loss carryforwards | 1,763 |
Net operating loss carryforwards | 443,964 | 297,790
Total deferred tax asset | 762,460 | 533,559
Valuation allowance | (676,190) | (429,291)
Net deferred tax assets | 86,270 | 104,268
Intangible assets | (27,749) | (29,731)
Convertible debt |  | (26,989)
Right of use asset (operating leases) | (50,632) | (40,194)
Property, plant and equipment and right of use assets | (7,889) | (7,383)
Deferred tax liability | (86,270) | (104,297)
Net |  | (29)
Foreign |  |
Significant components of the Company's deferred tax assets and liabilities |  |
Deferred revenue | 142 | 137
Other reserves and accruals | 337 | 287
Right of use liability (operating leases) |  | 259
Net operating loss carryforwards | 25,373 | 7,720
Total deferred tax asset | 25,852 | 8,403
Valuation allowance | (19,949) | (8,183)
Net deferred tax assets | 5,903 | 220
Intangible assets | (9,088) | (9,938)
Right of use asset (operating leases) |  | (260)
Property, plant and equipment and right of use assets |  | (1,500)
Deferred tax liability | (9,088) | (11,699)
Net | $ (3,185) | $ (11,479)

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