v3.25.1
INCOME TAXES - Schedule of Deferred Income Taxes (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Deferred tax assets:    
Net operating loss carryforward $ 20,515 $ 17,221
Credit carryforward 1,329 1,325
Interest expense limitation carryforward 26,889 21,978
Non-deductible reserves 2,052 1,571
Accruals and other temporary differences 2,757 2,622
Stock compensation 782 1,665
Capitalized research and development costs 1,916 2,301
Lease liability 2,532 2,745
Property and equipment 3,264 1,849
Gross deferred tax assets 62,036 53,277
Less: valuation allowance (44,178) (33,454)
Total deferred tax assets (after valuation allowance) 17,858 19,823
Deferred tax liabilities:    
Property and equipment (1,210) (1,442)
Intangible assets (12,428) (22,193)
Goodwill (2,317) (3,569)
Change in accounting method (153) (719)
Right-of-use operating lease asset (2,208) (2,357)
Research and development costs (3,230) (3,338)
Total deferred tax liabilities (21,546) (33,618)
Net deferred tax liabilities $ (3,688) $ (13,795)