XML 78 R62.htm IDEA: XBRL DOCUMENT v3.6.0.2
Income Taxes (Deferred Tax Liabilities (Assets)) (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Income Taxes [Abstract]    
Capitalized software $ 22,694 $ 17,303
Depreciation and amortization 15,535 15,858
Intangible assets 15,285 21,839
Inventory valuation and warranty provisions   1,000
Unrealized exchange gain   1,324
Unrealized gain on derivative instruments 1,827  
Undistributed earnings of foreign subsidiaries 8,917 8,924
Gross deferred tax liabilities 64,258 66,248
Operating loss carryforwards (65,230) (108,073)
Vacation and other accruals (6,744) (5,963)
Inventory valuation and warranty provisions (1,862)  
Doubtful accounts and sales provisions (919) (1,209)
Unrealized exchange loss (3,408)  
Deferred revenue (9,249) (10,146)
Accrued legal expenses (533) (486)
Unrealized loss on derivative instruments   (2,756)
10% minority stock investment (916) (1,273)
Stock-based compensation (6,043) (5,824)
Research and development tax credit carryforward (396) (1,440)
Capital loss carryforward (395)  
Foreign tax credit carryforward (203) (320)
Cumulative translation adjustment on undistributed earnings (393)  
Other (636) (480)
Gross deferred tax assets (96,927) (137,970)
Valuation allowance 61,679 101,837
Net deferred tax liability $ 29,010 $ 30,115