XML 53 R43.htm IDEA: XBRL DOCUMENT v3.22.0.1

Note O - Income Taxes (Tables)

12 Months Ended

Dec. 31, 2021

Notes Tables

Schedule of Income before Income Tax, Domestic and Foreign [Table Text Block]

		Years ended December 31,
		2021				2020				2019
Domestic		$	(21,229	)		$	(20,288	)			(35,279	)
Foreign			(32,931	)			(30,936	)			(16,108	)
Total loss before income taxes		$	(54,160	)		$	(51,224	)			(51,387	)

Schedule of Components of Income Tax Expense (Benefit) [Table Text Block]

Current:		2021				2020				2019
Federal		$	—			$	41			$	—
State			2				2				16
Foreign			—				—				97
Total		$	2			$	43			$	113
Deferred:
Federal		$	—			$	(172	)		$	16,375
State			—				—				1,716
Foreign			—				7,357				(3,542	)
Total		$	—			$	7,185			$	14,549
Income tax (benefit) expense		$	2			$	7,228			$	14,662

Schedule of Deferred Tax Assets and Liabilities [Table Text Block]

		2021				2020
NOL carryforward		$	44,448			$	31,526
Inventory reserves			2,872				2,241
Unrealized gains and losses			69				59
Share-based compensation			645				618
Foreign tax credit			4,599				4,599
Research and development credits			9,879				9,008
Interest			2,840				1,784
ASC 842 Assets			1,740				1,671
Other			728				784
Deferred tax assets			67,820				52,290
Less valuation allowance			(57,721	)			(43,462	)
Deferred tax assets, net			10,099				8,828
Depreciation and amortization			(8,600	)			(7,402	)
ASC 842 Liabilities			(1,499	)			(1,426	)
Deferred tax liabilities			(10,099	)			(8,828	)
Deferred tax assets, net		$	—			$	—

Summary of Valuation Allowance [Table Text Block]

		2021				2020				2019
Beginning Balance, January 1		$	43,462			$	25,736			$	—
Change charged to expense/(income)			13,822				17,137				25,736
Change charged to currency translation adjustment			437				589				—
Ending Balance, December 31		$	57,721			$	43,462			$	25,736

Schedule of Effective Income Tax Rate Reconciliation [Table Text Block]

		2021				2020				2019
Expected taxes at statutory rate		$	(11,374	)		$	(10,775	)		$	(10,791	)
PPP loan forgiveness			(1,308	)			—				—
Non-deductible/non-taxable items			897				1,132				962
Foreign rate differences			107				1,153				590
Foreign permanent differences			(1,320	)			(1,002	)			(671	)
Changes in valuation allowance			13,822				17,137				25,736
Share-based compensation			468				426				607
Research and development credits			(872	)			(744	)			(1,616	)
Alternative Minimum Tax			—				(172	)			—
Foreign other			—				12				27
Other, net			(418	)			61				(182	)
Tax (benefit) expense		$	2			$	7,228			$	14,662

Schedule of Unrecognized Tax Benefits Roll Forward [Table Text Block]

		2021				2020				2019
Unrecognized tax benefits — January 1		$	181			$	181			$	181
Gross increases — tax positions in prior period			—				—				—
Gross decreases — tax positions in prior period			—				—				—
Unrecognized tax benefits — December 31		$	181			$	181			$	181

X

- Definition

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.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 50
-Paragraph 9
-URI http://asc.fasb.org/extlink&oid=121826272&loc=d3e32639-109319

+ Details

Name:	us-gaap_ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

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.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=121826272&loc=d3e32537-109319

+ Details

Name:	us-gaap_ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

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.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 50
-Paragraph 12
-URI http://asc.fasb.org/extlink&oid=121826272&loc=d3e32687-109319

+ Details

Name:	us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

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

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(h)(1)(Note 1))
-URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690

+ Details

Name:	us-gaap_ScheduleOfIncomeBeforeIncomeTaxDomesticAndForeignTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the change in unrecognized tax benefits.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 55
-Paragraph 217
-URI http://asc.fasb.org/extlink&oid=124434304&loc=d3e36027-109320

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 50
-Paragraph 15A
-URI http://asc.fasb.org/extlink&oid=121826272&loc=SL6600010-109319

+ Details

Name:	us-gaap_ScheduleOfUnrecognizedTaxBenefitsRollForwardTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of valuation allowances to reduce deferred tax assets to net realizable value, including identification of the deferred tax asset more likely than not will not be fully realized and the corresponding amount of the valuation allowance.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=121826272&loc=d3e32537-109319

+ Details

Name:	us-gaap_SummaryOfValuationAllowanceTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration