XML 73 R55.htm IDEA: XBRL DOCUMENT v3.8.0.1
Income Taxes (Narrative) (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended
Jul. 31, 2016
Mar. 31, 2018
Apr. 01, 2017
Mar. 31, 2018
Apr. 01, 2017
Oct. 01, 2017
Sep. 30, 2017
Income Tax Disclosure [Line Items]              
Effective income tax rate   31.00% (5.00%) (21.00%) (36.00%)    
Income before income taxes   $ 11,546 $ (1,056) $ 18,017 $ (7,559)    
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent       21.00% 35.00%    
Operating Loss Carryforwards, Limitations on Use       0.8      
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount   (7,000) $ (4,000) $ (9,000) $ (12,000)    
Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Percent       24.50%      
Unrecognized tax benefits   14,300   $ 14,300     $ 14,800
Income tax provision upon recognition of unrecognized tax benefit   14,300   14,300      
Unrecognized tax benefits that would impact valuation allowance   3,900   3,900      
Potentail reduction in unrecognized tax benefits and accrued interest over next 12 months   $ (7,000)   (7,000)      
Korea              
Income Tax Disclosure [Line Items]              
Income tax examination, estimate of possible loss $ 12,000            
US Tax on Undistributed Foreign Earnings [Member]              
Income Tax Disclosure [Line Items]              
Current Federal, State and Local, Tax Expense (Benefit)       7,100      
Net Decrease in Deferred Tax Liability [Member]              
Income Tax Disclosure [Line Items]              
Deferred Income Tax Expense (Benefit)       $ 14,100      
Accounting Standards Update 2016-09 [Member]              
Income Tax Disclosure [Line Items]              
Windfall Tax Deductions Not Yet Recognized           $ 37,000  
Windfall Tax Deductions Not Yet Recognized Offset Valuation Allowance           $ 36,900