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Income Taxes (Tables) | 12 Months Ended
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Dec. 31, 2023
Income Tax Disclosure [Abstract] |
Schedule of Income before Income Tax, Domestic and Foreign | The components of income (loss) before income taxes were as follows (in thousands):
|  | Year ended December 31,
|  | 2023 |  | 2022
U.S. |  | $ | (43,450) |  |  | $ | (43,587) |
Non-U.S. |  | 35,636 |  |  | 53,936 |
Income (loss) before income taxes |  | $ | (7,814) |  |  | $ | 10,349 |
Schedule of Components of Income Tax Expense (Benefit) | The components of income tax expense (benefit) were as follows (in thousands):
|  | Year ended December 31,
|  | 2023 |  | 2022
Current |  |  |  |
U.S. federal and state |  | $ | 101 |  |  | $ | 196 |
Non-U.S. |  | 11,165 |  |  | 6,571 |
Total current |  | 11,266 |  |  | 6,767 |
Deferred |  |  |  |
U.S. federal and state |  | 85 |  |  | 26 |
Non-U.S. |  | (289) |  |  | (156) |
Total deferred |  | (204) |  |  | (130) |
Income tax expense |  | $ | 11,062 |  |  | $ | 6,637 |
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):
|  | Year ended December 31,
|  | 2023 |  | 2022
Income tax benefit at the statutory rate |  | $ | (1,641) |  | 21.0 | % |  | $ | 2,173 |  | 21.0 | %
State taxes, net of federal tax benefit |  | (114) |  | 1.5 | % |  | 879 |  | 8.5 | %
Non-U.S. operations |  | (274) |  | 3.5 | % |  | (7,242) |  | (70.0) | %
Domestic incentives |  | 448 |  | (5.7) | % |  | 166 |  | 1.6 | %
Prior year federal, non-U.S. and state tax |  | 3,536 |  | (45.3) | % |  | (591) |  | (5.7) | %
Nondeductible expenses |  | 806 |  | (10.3) | % |  | 3,157 |  | 30.5 | %
Valuation allowance |  | 8,313 |  | (106.4) | % |  | 8,077 |  | 78.0 | %
Other |  | (12) |  | 0.1 | % |  | 18 |  | 0.2 | %
Income tax expense |  | $ | 11,062 |  | (141.6) | % |  | $ | 6,637 |  | 64.1 | %
Schedule of Deferred Tax Assets and Liabilities | The primary components of deferred taxes include (in thousands):
|  | December 31,
|  | 2023 |  | 2022
Deferred tax assets |  |  |  |
Reserves and accruals |  | $ | 3,821 |  |  | $ | 3,940 |
Operating lease liabilities |  | 17,384 |  |  | 17,596 |
Inventories |  | 10,170 |  |  | 12,964 |
Stock awards |  | 1,829 |  |  | 1,862 |
Net operating loss and other tax carryforwards |  | 160,127 |  |  | 124,024 |
Goodwill and intangible assets |  | 20,091 |  |  | 26,607 |
Fair value discount on 2025 Notes |  | 19,751 |  |  | 26,301 |
Property and equipment |  | 6,619 |  |  | 4,570 |
Other |  | 5,896 |  |  | 3,991 |
Gross deferred tax assets |  | 245,688 |  |  | 221,855 |
Valuation allowance |  | (231,907) |  |  | (208,139) |
Total deferred tax assets |  | $ | 13,781 |  |  | $ | 13,716 |
Deferred tax liabilities |  |  |  |
Operating lease assets |  | $ | (13,903) |  |  | $ | (13,989) |
Prepaid expenses and other |  | (450) |  |  | (445) |
Total deferred tax liabilities |  | (14,353) |  |  | (14,434) |
Net deferred tax liabilities |  | $ | (572) |  |  | $ | (718) |
Schedule of Unrecognized Tax Benefits Roll Forward | A reconciliation of the beginning and ending amount of uncertain tax positions is as follows (in thousands):
2023 Activity |  | Amount
Balance at January 1, 2023 |  | $ | 10,512 |
Additional based on tax positions related to prior years |  | 501 |
Additional based on tax positions related to current year |  | 1,477 |
Lapse of statute of limitations |  | (1,587) |
Balance at December 31, 2023 |  | $ | 10,903 |

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