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INCOME TAXES (Tables)

12 Months Ended

Dec. 31, 2020

Income Tax Disclosure [Abstract]

Schedule of Income (Loss) Before Income Taxes

The components of income (loss) before income taxes were as follows (in thousands):

			Years Ended December 31,
			2020						2019						2018
Domestic			$	(32,440)					$	41,184					$	46,270
Foreign			(15,075)						5,485						2,436
Total income before taxes			$	(47,515)					$	46,669					$	48,706

Schedule of Provision for Income Taxes

The provision for income taxes consisted of the following (in thousands):

			Years Ended December 31,
			2020						2019						2018
Current -
Federal			$	(6,179)					$	4,940					$	7,295
State			(154)						1,862						2,257
Foreign			2,663						2,982						2,629
Total current			$	(3,670)					$	9,784					$	12,181
Deferred -
Federal			(10,568)						2,618						2,389
State			(3,125)						(224)						123
Foreign			(1,078)						(1,284)						(1,508)
Total deferred			$	(14,771)					$	1,110					$	1,004
Total current and deferred taxes			$	(18,441)					$	10,894					$	13,185

Schedule of Differences Between Income Taxes Computed at Statutory Income Tax Rate and Provision For Income Taxes

The difference between income taxes computed at the statutory income tax rate and the provision for income taxes is as follows (in thousands):

			Years Ended December 31,
			2020						2019						2018
Income taxes computed at federal statutory rate			$	(9,978)					$	9,801					$	10,228
State income taxes, net of federal benefit			(2,591)						1,294						1,880
Foreign taxes			(492)						311						150
Nondeductible expenses			5,617						1,108						954
Enacted rate changes			670						—						—
Research and development tax credit			(16,878)						(2,324)						(480)
Foreign tax credit			—						(57)						(346)
Valuation allowance			16						(5)						—
Tax reform deferred tax remeasurement			—						—						81
Deferred tax liability true up			(551)						1,065						—
Uncertain tax positions			5,057						665						172
Other			689						(964)						546
Total income tax expense (benefit)			$	(18,441)					$	10,894					$	13,185

Schedule of Deferred Tax Liabilities and Assets

Deferred tax liabilities and assets were comprised of the following (in thousands):

			December 31,
			2020						2019
Deferred tax assets:
Allowance for doubtful accounts			$	1,784					$	1,657
Inventory			7,073						3,254
Research and development credit carryforward			8,407						1,361
Foreign tax credit carryforward			64						64
Net operating loss carryforward			802						812
Capital loss carryforward			12,813						12,363
Deferred compensation			540						—
Accruals			5,690						4,077
Investment in partnerships			319						500
Other			312						—
Total deferred tax assets			$	37,804					$	24,088
Less valuation allowance			(12,813)						(12,363)
Total deferred tax asset, net of valuation deferred tax liabilities :			$	24,991					$	11,725
Goodwill			(8,570)						(8,459)
Intangibles			(8,512)						(2,051)
Property and equipment			(7,569)						(8,319)
ROU asset and liability			(323)						—
Unremitted foreign earnings			(421)						(421)
Deferred compensation			—						(317)
Method changes			(754)						(1,961)
Other			(619)						(69)
Net deferred tax liability			$	(1,777)					$	(9,872)

Schedule of Changes in Valuation Allowance for Deferred Tax Assets

The following summarizes changes in the balance of valuation allowances on deferred tax assets (in thousands):

			Years Ended December 31,
			2020						2019						2018
Balance at January 1			$	(12,363)					$	(12,564)					$	(12,220)
Changes due to federal and foreign capital loss carryforwards			(450)						201						(344)
Balance at December 31			$	(12,813)					$	(12,363)					$	(12,564)

Schedule of Tax Carryforwards

Tax carryforwards available for use on future income tax returns, prior to valuation allowance, at December 31, 2020, were as follows (in thousands):

			Domestic						Foreign						Expiration
Net operating loss - foreign			$	—					$	414					2034 - 2040
Net operating loss - federal			388						—						2036 - 2040
Capital loss carryforward - foreign			—						4						Indefinite
Capital loss carryforward - federal			12,809						—						2021
Foreign tax credits			64						—						2023, 2025
Federal research and development tax credits			4,467						—						2026 - 2030
Texas research and development tax credits			3,700						—						2037 - 2040
Louisiana research and development tax credits			239						—						2024 - 2025

Schedule of Changes in Unrecognized Tax Benefits

Changes in the balance of unrecognized tax benefits excluding interest and penalties on uncertain tax positions were as follows (in thousands):

			Assets (Liabilities)
			2020						2019						2018
Balance at January 1			$	—					$	—					$	—
Increases related to prior year tax positions			(5,057)						—						—
Decreases related to prior year tax positions			—						—						—
Increases related to current year tax positions			—						—						—
Settlements			—						—						—
Lapse of statute of limitations			—						—						—
Balance at December 31			$	(5,057)					$	—					$	—

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Tabular disclosure of the components of income tax expense attributable to continuing operations for each year presented including, but not limited to: current tax expense (benefit), deferred tax expense (benefit), investment tax credits, government grants, the benefits of operating loss carryforwards, tax expense that results from allocating certain tax benefits either directly to contributed capital or to reduce goodwill or other noncurrent intangible assets of an acquired entity, adjustments of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity, and adjustments of the beginning-of-the-year balances of a valuation allowance because of a change in circumstances that causes a change in judgment about the realizability of the related deferred tax asset in future years.

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Tabular disclosure of the components of net deferred tax asset or liability recognized in an entity's statement of financial position, including the following: the total of all deferred tax liabilities, the total of all deferred tax assets, the total valuation allowance recognized for deferred tax assets.

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Tabular disclosure of the reconciliation using percentage or dollar amounts of the reported amount of income tax expense attributable to continuing operations for the year to the amount of income tax expense that would result from applying domestic federal statutory tax rates to pretax income from continuing operations.

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Tabular disclosure of income before income tax between domestic and foreign jurisdictions.

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Tabular disclosure for tax positions taken in the tax returns filed or to be filed for which it is more likely than not that the tax position will not be sustained upon examination by taxing authorities and other income tax contingencies. Includes, but is not limited to, interest and penalties, reconciliation of unrecognized tax benefits, unrecognized tax benefits that would affect the effective tax rate, tax years that remain subject to examination by tax jurisdictions, and information about positions for which it is reasonably possible that amounts unrecognized will significantly change within 12 months.

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