INCOME TAXES - Deferred Tax Assets and Liabilities (Details) - USD ($) $ in Thousands |
Dec. 31, 2023 |
Dec. 31, 2022 |
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| Deferred tax assets: | ||
| Accounts receivable | $ 354 | $ 441 |
| Accrued expenses | 5,442 | 4,938 |
| Inventory | 3,450 | 4,112 |
| Deferred rent | 24 | 0 |
| Other assets | 1,690 | 1,184 |
| Pension asset | 2,466 | 2,320 |
| Hedging | 275 | 0 |
| Capitalized research and development expense | 979 | 445 |
| Lease accounting | 5,695 | 5,458 |
| U.S. and foreign net operating losses | 19,568 | 19,150 |
| Deferred interest expense | 21,280 | 11,241 |
| Tax credits | 1,028 | 887 |
| Total deferred tax assets | 62,251 | 50,176 |
| Less valuation allowance | (27,747) | (16,592) |
| Net deferred tax assets | 34,504 | 33,584 |
| Deferred tax liabilities: | ||
| Property, plant and equipment | (6,714) | (6,270) |
| Operating lease right-of-use asset | (4,971) | (4,621) |
| Intangible assets | (43,477) | (45,964) |
| Deferred rent | 0 | (63) |
| Unremitted earnings | (2,447) | (2,295) |
| Other liabilities | (7,974) | (6,417) |
| Total deferred tax liabilities | (65,583) | (65,630) |
| Net deferred tax liability | $ (31,079) | $ (32,046) |
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- Definition Deferred Tax Assets, Accounts Receivable No definition available.
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- Definition Deferred Tax Assets, Deferred Interest Expense No definition available.
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- Definition Deferred Tax Assets, Leasing Arrangements No definition available.
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- Definition Deferred Tax Assets, Tax Deferred Expense, Capitalized Research and Development Expense No definition available.
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- Definition Deferred Tax Liabilities, Operating Lease Right-of-Use Asset No definition available.
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- Definition Deferred Tax Liabilities, Undistributed Earnings 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://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred income. 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 before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from hedging transactions. 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 inventory. 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 operating loss carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit 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 pension benefits. 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 other than 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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