XML 80 R65.htm IDEA: XBRL DOCUMENT v3.6.0.2
INCOME TAXES - DEFERRED TAX ASSETS (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Deferred tax assets:      
Net Operating Losses $ 6,810 $ 6,414  
Tax Credit Carryforwards 1,452 753  
In-Process Research & Development 180 253  
Intangibles 46,184 34,802  
Stock-based compensation 4,992 3,312  
Reserves and other accruals not currently deductible 17,294 15,016  
Total deferred tax assets 76,912 60,550  
Valuation allowance for deferred tax assets (45,206) (574)  
Deferred tax assets 31,706 59,976  
Deferred tax liabilities      
Convertible Debt (31,706) (36,985)  
Net deferred tax asset (liability)   22,991  
Increase (decrease) in valuation allowance 44,600 (3,700) $ 1,600
Federal net operating loss carryforwards related to stock option deductions 11,800    
State net operating loss carryforward related to stock option deductions 20,800    
Tax effect of the stock option benefit   5,200  
Activity related to unrecognized tax benefits      
Accrued interest and penalties associated with unrecognized tax benefits 1,000    
Unrecognized tax benefits at the beginning of the period 5,686 5,179 3,879
Gross increases - current year tax positions 240 454 27
Gross increases - prior year tax positions 8,761 53 1,273
Unrecognized tax benefits at the end of the period 14,687 5,686 $ 5,179
Unrecognized tax benefit that would affect the effective tax rate $ 12,200 $ 5,700