XML 113 R92.htm IDEA: XBRL DOCUMENT v3.10.0.1
Income Taxes (Schedule Of Significant Components Of Deferred Tax Assets And Liabilities) (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Deferred tax assets:    
Net operating loss carryforwards - Federal   $ 12,767
Net operating loss carryforwards - State $ 4,004 5,291
Tax credit carryforwards - Federal 47,956 30,783
Tax credit carryforwards - State 9,369 5,342
Derivative financial instruments   2,592
Deferred revenue 2,236 919
Interest expense carryforward 2,048  
Investment in partnerships 50,009 55,956
Inventory valuation 3,603 1,944
Stock-based compensation 1,458 2,468
Accrued Expenses 5,439 5,541
Capital leases 2,516 2,426
Other 43 47
Total deferred tax assets 128,681 126,076
Deferred tax liabilities:    
Convertible debt (7,508) (8,350)
Fixed assets (118,330) (149,746)
Derivative financial instruments (1,573)  
Organizational and start-up costs (3,980) (20,947)
Total deferred tax liabilities (131,391) (179,043)
Valuation allowance (7,413) (3,834)
Deferred income taxes $ (10,123) $ (56,801)