XML 89 R75.htm IDEA: XBRL DOCUMENT v3.6.0.2
Income Taxes Income Taxes (Deferred Tax Assets And Liabilities) (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Income Taxes [Abstract]    
Deferred Tax Assets, Operating Loss Carryforwards $ 59,806 $ 11,559
Deferred Tax Assets, Tax Credit Carryforwards 16,281 18,341
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities 14,759 12,156
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts 2,624 1,169
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost 5,631 4,308
Deferred Tax Assets, Property, Plant and Equipment 2,195 0
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Impairment Losses 74 74
Deferred Tax Assets, Deferred Income 2,361 3,232
Deferred Tax Assets, State Taxes 1,758 522
Deferred Tax Assets, Other 9,227 7,458
Deferred Tax Assets, Gross 114,716 58,819
Deferred Tax Assets, Valuation Allowance (12,028) (14,242)
Deferred Tax Assets, Net of Valuation Allowance 102,688 44,577
Deferred Tax Liabilities, Property, Plant and Equipment 0 (5,457)
Deferred Tax Liabilities, Intangible Assets (98,830) (41,351)
Deferred Tax Liabilities, Prepaid Insurance (246) (482)
Deferred Tax Liability, Convertible Debt (36,592) (31,091)
Deferred Tax Liabilities, Foreign Other (2,088) (3,330)
Deferred Tax Liabilities, Net (137,756) (81,711)
Deferred Tax Assets, Net $ (35,068) $ (37,134)