INCOME TAXES - Schedule of Deferred Tax Assets And Liabilities (Details) - USD ($) $ in Thousands |
Dec. 31, 2024 |
Dec. 31, 2023 |
Dec. 31, 2022 |
Dec. 31, 2021 |
|---|---|---|---|---|
| Deferred tax assets: | ||||
| Net operating loss, capital loss and research & experimentation credit carryforwards | $ 6,358 | $ 6,752 | ||
| Capitalized research and development costs | 9,221 | 8,937 | ||
| Capitalized costs to self-constructed property | 5,411 | 10,593 | ||
| Non-cash compensation | 2,064 | 2,360 | ||
| Accrued liabilities | 1,878 | 1,655 | ||
| Reserves and other | 6,493 | 4,624 | ||
| Lease liabilities | 3,472 | 3,902 | ||
| Intangibles | 1,070 | |||
| Business Interest Limitation | 761 | |||
| Deferred tax assets, gross | 35,658 | 39,893 | ||
| Valuation allowance | (23,344) | (714) | $ (3,323) | $ (4,378) |
| Net deferred tax assets | 12,314 | 39,179 | ||
| Deferred tax liabilities: | ||||
| Depreciation | (1,155) | (1,712) | ||
| Intangibles | (18,983) | (28,470) | ||
| Right-of-use assets | (3,046) | (3,647) | ||
| Other | (1,304) | (605) | ||
| Deferred tax liabilities, gross | (24,488) | (34,434) | ||
| Total | $ (12,174) | |||
| Total | $ 4,745 |
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- Definition Deferred Tax Asset, Capitalized Costs To Self-Constructed Property No definition available.
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- Definition Deferred Tax Asset, Capitalized Research And Development Costs. No definition available.
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from business interest limitation. No definition available.
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- Definition Amount, before allocation of valuation allowance, of deferred tax asset attributable to lease liabilities. No definition available.
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- Definition Deferred Tax Assets, Net Operating Loss, Capital Loss Amount And Research And Experimentation Credit Carryforwards No definition available.
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- Definition Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Reserves And Other No definition available.
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- References No definition available.
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- References No definition available.
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- Definition Amount of deferred tax liability attributable to taxable temporary differences. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from intangible assets including goodwill. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of deferred tax liability attributable to taxable temporary differences from intangible assets including goodwill. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of deferred tax liability attributable to taxable temporary differences classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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