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v3.22.4

Income Taxes - Schedule of Deferred Tax Assets and Liabilities (Details) - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Deferred income tax assets: |  |
Inventory basis difference | $ 3,459 | $ 1,136
Accounts receivable reserve | 334 | 270
Rental equipment and Property, plant and equipment | 347 | 201
Stock based compensation | 826 | 754
Pension liability | 2,900 | 3,351
Employee benefit accrual | 2,451 | 3,070
Product liability and warranty reserves | 2,177 | 2,464
Foreign net operating loss | 3,078 | 3,764
Lease liability | 4,738 | 4,221
Capitalized R&D costs | 4,230 | 0
Other | 1,635 | 1,415
Total deferred income tax assets | 26,175 | 20,646
Less: Valuation allowance | (3,637) | (4,129)
Net deferred income tax assets | 22,538 | 16,517
Deferred income tax liabilities: |  |
Inventory basis differences | (264) | (283)
Rental equipment and Property, plant and equipment | (14,373) | (13,253)
Lease asset | (4,637) | (4,149)
Intangible assets | (19,301) | (18,041)
Expenses not currently deductible for book purposes | (1,244) | (1,139)
Total deferred income tax liabilities | (39,819) | (36,865)
Net deferred income taxes | $ (17,281) | $ (20,348)

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