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Income Taxes (Tables) | 12 Months Ended
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Dec. 31, 2021
Income Tax Disclosure [Abstract] |
Schedule of Income before Income Tax, Domestic and Foreign | The components of loss before income taxes for the years ended December 31, 2021 and 2020 are as follows (in thousands):
| 2021 |  | 2020
U.S. | $ | (98,445) |  |  | $ | (106,785) |
Non-U.S. | 16,436 |  |  | (2,985) |
Loss before income taxes | $ | (82,009) |  |  | $ | (109,770) |
Schedule of Components of Income Tax Expense (Benefit) | The components of income tax expense (benefit) for the years ended December 31, 2021 and 2020 are as follows (in thousands):
| 2021 |  | 2020
Current |  |  |
U.S. federal and state | $ | 1,235 |  |  | $ | (17,219) |
Non-U.S. | (3,384) |  |  | 4,487 |
Total current | (2,149) |  |  | (12,732) |
Deferred |  |  |
U.S. federal and state | (169) |  |  | 723 |
Non-U.S. | 2,960 |  |  | (872) |
Total deferred | 2,791 |  |  | (149) |
Income tax expense (benefit) | $ | 642 |  |  | $ | (12,881) |
Schedule of Effective Income Tax Rate Reconciliation | The reconciliation between the actual provision for income taxes and that computed by applying the U.S. statutory rate to loss before income taxes are outlined below (in thousands):
| 2021 |  | 2020
Income tax benefit at the statutory rate | $ | (17,222) |  | (21.0) | % |  | $ | (23,052) |  | (21.0) | %
State taxes, net of federal tax benefit | 22 |  | — | % |  | (4,190) |  | (3.8) | %
Non-U.S. operations | (7,594) |  | (9.3) | % |  | 625 |  | 0.6 | %
Domestic incentives | (264) |  | (0.3) | % |  | (264) |  | (0.2) | %
Prior year federal, non-U.S. and state tax | (7,183) |  | (8.8) | % |  | (1,827) |  | (1.7) | %
Nondeductible expenses | 1,624 |  | 2.0 | % |  | 2,053 |  | 1.9 | %
U.S. CAREs Act | 113 |  | 0.1 | % |  | (15,981) |  | (14.6) | %
Valuation allowance | 31,079 |  | 37.9 | % |  | 25,349 |  | 23.1 | %
Other | 67 |  | 0.2 | % |  | 4,406 |  | 4.0 | %
Income tax benefit | $ | 642 |  | 0.8 | % |  | $ | (12,881) |  | (11.7) | %
Schedule of Deferred Tax Assets and Liabilities | The primary components of deferred taxes include (in thousands):
| 2021 |  | 2020
Deferred tax assets |  |  |
Reserves and accruals | $ | 3,978 |  |  | $ | 14,917 |
Operating lease liabilities | 11,176 |  |  | 3,097 |
Inventory | 14,692 |  |  | 37,784 |
Stock awards | 2,340 |  |  | 2,180 |
Net operating loss and other tax carryforwards | 109,402 |  |  | 53,781 |
Goodwill and intangible assets | 32,513 |  |  | 39,381 |
Fair value discount on 2025 Notes | 22,250 |  |  | 30,564 |
Property and equipment | 6,424 |  |  | — |
Other | 1,912 |  |  | 931 |
Gross deferred tax assets | 204,687 |  |  | 182,635 |
Valuation allowance | (198,366) |  |  | (167,287) |
Total deferred tax assets | 6,321 |  |  | 15,348 |
Deferred tax liabilities |  |  |
Property and equipment | — |  |  | (6,861) |
Operating lease assets | (6,490) |  |  | (6,818) |
Prepaid expenses and other | (462) |  |  | (3,519) |
Total deferred tax liabilities | (6,952) |  |  | (17,198) |
Net deferred tax liabilities | $ | (631) |  |  | $ | (1,850) |
Schedule of Unrecognized Tax Benefits Roll Forward | A reconciliation of the beginning and ending amount of uncertain tax positions is as follows (in thousands):
Balance at January 1, 2021 |  | $ | 12,382 |
Additional based on tax positions related to prior years |  | 367 |
Additional based on tax positions related to current year |  | 1,712 |
Reduction based on tax positions related to prior years |  | — |
Settlement with tax authorities |  | — |
Lapse of statute of limitations |  | (6,103) |
Balance at December 31, 2021 |  | 8,358 |

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