XML 98 R83.htm IDEA: XBRL DOCUMENT v3.8.0.1
Income Taxes - Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Deferred tax assets:    
Tax loss carryforwards $ 50,183 $ 62,994
Tax credit carryforwards 792 19
Uniform capitalization, contract and inventory related reserves 805 598
Accrued vacation 301 514
Stock-based compensation 2,029 2,130
Capitalized research and development 3,043 5,532
Tax basis depreciation less book depreciation 1,523 1,661
Intangible assets 0 1,354
Deferred revenue 175 33
Accrued foreign taxes 1,044 1,263
Other 2,369 2,523
Total 62,264 78,621
Deferred tax liabilities:    
Inventory deduction (587) (369)
Pension assets (1,326) (1,733)
Allowance for doubtful accounts (534) (677)
Withholding tax on undistributed earnings of foreign subsidiary (4,879) (4,879)
Unrealized gains and losses (351) (733)
Intangible assets (1,514) 0
Total (9,191) (8,391)
Net deferred tax assets before valuation allowance 53,073 70,230
Valuation allowance (61,403) (78,366)
Net deferred tax liabilities $ (8,330) $ (8,136)