XML 101 R86.htm IDEA: XBRL DOCUMENT v3.3.1.900
Corporate Income Taxes - Components of Deferred Tax Assets, Net (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Deferred tax assets    
Basis differences in depreciation and amortization $ 6,578 $ 0
Deferred lease liabilities 24,345 25,077
Deferred revenue 10,974 12,603
Deferred compensation expense incurred in connection with stock options 1,589 2,370
Federal and state net operating loss carry-forwards 10,430 7,197
Accruals, reserves and other 7,654 6,121
Deferred Financing Arrangement 0 39,295
Deferred tax assets, gross 61,570 92,663
Deferred tax liabilities    
Basis differences in depreciation and amortization 0 16,674
Deferred costs 1,751 5,604
Deferred rent receivable 0 1,564
Change in accounting method 6,621 10,121
Undistributed foreign earnings and other 622 587
Deferred tax liabilities, gross 8,994 34,550
Gross deferred tax assets 52,576 58,113
Valuation allowance (52,637) (69,689)
Deferred tax liabilities, net $ (61) $ (11,576)