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Income Taxes (Tables)

12 Months Ended

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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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 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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