XML 106 R71.htm IDEA: XBRL DOCUMENT v3.3.1.900
Income Taxes - Additional Information (Detail) - USD ($)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Income Taxes [Line Items]      
Income tax benefit from NOL carry forwards utilized $ 156,554,000 $ 16,940,000  
Income tax benefits attributable to stock-based compensation 871,000 2,508,000 $ 2,368,000
Foreign pretax loss $ 1,175,000 10,557,000 10,277,000
Tax deduction, percentage 9.00%    
Increased net earnings $ 222,000 $ 3,239,000 $ 3,979,000
Increased net earnings, per share $ 0.01 $ 0.05 $ 0.09
Operating loss carryforwards, expiration dates 2035    
Deferred tax assets recognized $ 11,448,000 $ 171,781,000  
Deferred tax asset, valuation allowance 8,690,000 5,084,000  
Domestic and foreign tax credits, valuation allowance 277,000 1,049,000  
Deferred Tax Assets, Tax Credit Carryforwards, Alternative Minimum Tax 48,197,000 28,809,000  
Deferred tax liabilities, goodwill 0    
Undistributed net earnings 32,284,000    
Unrecognized tax benefits that would impact effective tax rate 7,975,000 $ 9,362,000 $ 6,301,000
Estimated unrecognized tax benefits, decrease as a result of tax position taken in prior years $ 1,455,000    
Expiration date of statute of limitations 2011 2010 2009
Tax refund, Per share $ 0.04 $ 0.01 $ 0.03
Tax refund $ 2,364,000 $ 687,000 $ 1,368,000
Earliest Tax Year      
Income Taxes [Line Items]      
Expiration date of statute of limitations 2011    
Open tax years 2011    
Latest Tax Year      
Income Taxes [Line Items]      
Expiration date of statute of limitations 2012    
Open tax years 2015    
Canadian Subsidiary      
Income Taxes [Line Items]      
Unrecognized deferred tax liability $ 1,815,000    
Federal Tax Authority Member      
Income Taxes [Line Items]      
Operating loss carryforwards, amount 33,863,000 465,467,000  
Domestic Tax Authority      
Income Taxes [Line Items]      
Operating loss carryforwards, amount 273,251,000 710,163,000  
Domestic and foreign tax credits, amount $ 3,179,000 3,682,000  
Domestic Tax Authority | Federal Tax Authority Member      
Income Taxes [Line Items]      
Domestic and foreign tax credits, expiration dates 2025    
State Tax Authority      
Income Taxes [Line Items]      
Operating loss carryforwards, amount $ 239,388,000 $ 244,696,000  
Deferred tax asset, valuation allowance $ 3,714,000    
Domestic and foreign tax credits, expiration dates 2018