XML 83 R69.htm IDEA: XBRL DOCUMENT v3.8.0.1
Income Taxes Income Taxes (Deferred Tax Assets And Liabilities) (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Income Taxes [Abstract]    
Deferred Tax Assets, Operating Loss Carryforwards $ 29,317 $ 59,806
Deferred Tax Assets, Tax Credit Carryforwards 2,645 16,281
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities 3,165 14,759
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts 1,570 2,624
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost 6,476 5,631
Deferred Tax Assets, Property, Plant and Equipment 1,881 2,195
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Impairment Losses 48 74
Deferred Tax Assets, Deferred Income 728 2,361
Deferred Tax Assets, State Taxes 1,777 1,758
Deferred Tax Assets, Other 14,165 9,227
Deferred Tax Assets, Gross 61,772 114,716
Deferred Tax Assets, Valuation Allowance (197) (12,028)
Deferred Tax Assets, Net of Valuation Allowance 61,575 102,688
Deferred Tax Liabilities, Intangible Assets (70,252) (98,830)
Deferred Tax Liabilities, Prepaid Insurance (616) (246)
Deferred Tax Liability, Convertible Debt (27,504) (36,592)
Deferred Tax Liabilities, Foreign Other (1,467) (2,088)
Deferred Tax Liabilities, Net (99,839) (137,756)
Deferred Tax Assets, Net $ (38,264) $ (35,068)