XML 76 R60.htm IDEA: XBRL DOCUMENT v3.6.0.2
Income Tax Expense (Components of Deferred Tax Assets and Liabilities) (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Deferred:    
Net operating loss carryforwards $ 124,881 $ 66,280
Accrued expenses 6,582 4,391
Tax credits 11,314 8,438
Bad debt 91 81
Inventory 4,424 2,307
Capitalized research and development 21,374 8,948
Deferred compensation 3,596 3,075
Other 964 1,659
Deferred tax asset 173,226 95,179
Valuation allowance (133,784) (67,172)
Total deferred tax assets 39,442 28,007
Deferred Tax Liabilities, Net [Abstract]    
Depreciation and amortization (15,316) (1,183)
Convertible debt (9,760) (12,056)
Other 0 0
Total deferred tax liabilities (40,321) (28,886)
Net deferred tax liability (879) (879)
Trademarks and trade names    
Deferred Tax Liabilities, Net [Abstract]    
Intangible assets (1,027) (1,002)
Developed Technology and Trademark    
Deferred Tax Liabilities, Net [Abstract]    
Intangible assets $ (14,218) $ (14,645)