XML 113 R98.htm IDEA: XBRL DOCUMENT v3.24.0.1
INCOME TAXES - Components of Deferred Tax Assets and Deferred Tax Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Deferred tax assets    
Tax credits and loss carryforwards $ 2,128 $ 2,929
Accrued liabilities 8,242 5,965
Incentive compensation 8,131 6,960
Operating lease assets 8,102 5,878
Research expenditure amortization 22,160 7,739
Other 2,730 6,560
Deferred tax assets 51,493 36,031
Deferred tax liabilities    
Property, plant and equipment (21,731) (22,991)
Intangibles (32,773) (30,188)
Operating lease liabilities (8,102) (5,878)
Other (5,182) (3,957)
Deferred tax liabilities (67,788) (63,014)
Net deferred tax liability before valuation allowances and reserves (16,295) (26,983)
Valuation allowances (718) (775)
Net deferred tax liability $ (17,013) $ (27,758)