XML 83 R64.htm IDEA: XBRL DOCUMENT v3.3.1.900
INCOME TAXES - DEFERRED TAX ASSETS (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Deferred tax assets:      
Net Operating Losses $ 6,414 $ 5,390  
Tax Credit Carryforwards 753 80  
In-Process Research & Development 253 330  
Intangibles 34,802 3,282  
Stock-based compensation 3,312 1,843  
Reserves and other accruals not currently deductible 15,016 12,337  
Total deferred tax assets 60,550 23,262  
Valuation allowance for deferred tax assets (574) (4,310)  
Deferred tax assets 59,976 18,952  
Deferred tax liabilities      
Convertible Debt (36,985) (41,940)  
Deferred tax (liabilities) assets, net 22,991    
Deferred tax (liabilities) assets, net   (22,988)  
Increase (decrease) in valuation allowance 3,700 1,600 $ (39,800)
Federal net operating loss carryforwards related to stock option deductions 11,000    
State net operating loss carryforward related to stock option deductions 19,600    
Tax effect of the stock option benefit   5,500  
Activity related to unrecognized tax benefits      
Accrued interest and penalties associated with unrecognized tax benefits 660    
Unrecognized tax benefits at the beginning of the period 5,179 3,879  
Gross increases - current year tax positions 454 27  
Gross increases - prior year tax positions 53 1,273  
Unrecognized tax benefits at the end of the period $ 5,686 $ 5,179 $ 3,879