XML 103 R85.htm IDEA: XBRL DOCUMENT v3.24.0.1
INCOME TAXES - Significant Components of Net Deferred Income Tax Asset (Liability) (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Deferred income tax assets:    
Operating lease liabilities $ 20,571 $ 22,814
Stock options 1,454 1,679
Inventory 3,323 3,134
Operating loss carryforwards 21,036 17,450
Accounts receivable allowances 2,343 1,906
Accrued compensation 913 1,137
Deferred compensation 668 721
Deferred Tax Assets, Environmental remediation accrual 1,379 1,432
Deferred Tax Assets, Capitalized research and experimental expenditures 3,109 2,525
Other 2,440 755
Total deferred income tax assets 57,236 53,553
Deferred income tax liabilities:    
Operating lease right-of-use assets (17,060) (18,872)
Fixed assets (1,248) (1,735)
Intangibles (26,207) (26,230)
Total deferred income tax liabilities (44,515) (46,837)
Net deferred income tax asset 12,721 6,716
Valuation allowance (20,159) (16,323)
Net deferred income tax liability $ (7,438) $ (9,607)