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v3.20.4

Income Taxes (Deferred Tax Assets and Liabilities) (Details) - USD ($) $ in Thousands | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Components of Deferred Tax Assets [Abstract] |  |
Inventory | $ 4,649 | $ 4,085
Net operating losses | 22,197 | 3,679
Capitalized research and development | 5,187 | 6,201
Deferred compensation | 2,240 | 2,102
Accounts receivable | 2,784 | 2,556
Compensation and benefits | 7,540 | 6,049
Accrued pension | 5,348 | 3,710
Research and development credit | 13,540 | 10,321
Interest limitation | 0 | 5,702
Convertible notes hedge | 6,999 | 9,004
Deferred Tax Assets, Lease Liabilities | 4,452 | 5,688
Other | 6,793 | 4,336
Less: valuation allowances | (2,721) | (1,732)
Deferred Tax Assets, Net of Valuation Allowance | 79,008 | 61,701
Components of Deferred Tax Liabilities [Abstract] |  |
Goodwill and intangible assets | 104,119 | 102,015
Depreciation | 2,512 | 301
State taxes | 9,614 | 11,161
Unremitted foreign earnings | 2,423 | 2,619
Convertible notes debt discount | 7,060 | 9,096
Deferred Tax Liabilities, Leasing Arrangements | 4,313 | 5,338
Deferred tax liabilities | 130,041 | 130,530
Net liability | $ (51,033) | $ (68,829)

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- Definition The tax effect as of the balance sheet date of the amount of the estimated future tax deductions arising from estimated losses reflected in the sales returns, rebates and allowances and allowance for doubtful accounts, which can only be deducted for tax purposes when actual return occurs, rebates occur, allowances are granted and bad debts are known, and which can only be realized if sufficient tax-basis income is generated in future periods to enable the deduction to be taken. + References No definition available. + Details
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