XML 60 R83.htm IDEA: XBRL DOCUMENT v2.4.1.9
Tax Effects of Temporary Differences that Give Rise to Deferred Tax Assets And Liabilities (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Deferred tax assets:    
Allowance for doubtful accounts $ 941us-gaap_DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts $ 1,310us-gaap_DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
Accrued expenses and other liabilities 9,731us-gaap_DeferredTaxAssetsTaxDeferredExpense 6,038us-gaap_DeferredTaxAssetsTaxDeferredExpense
Tax loss carry-forwards 71,916us-gaap_DeferredTaxAssetsOperatingLossCarryforwards 67,892us-gaap_DeferredTaxAssetsOperatingLossCarryforwards
Tax credits 55,312us-gaap_DeferredTaxAssetsTaxCreditCarryforwards 48,843us-gaap_DeferredTaxAssetsTaxCreditCarryforwards
Non-cash stock based compensation expense 6,552us-gaap_DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost 4,379us-gaap_DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Valuation allowance (69,807)us-gaap_DeferredTaxAssetsValuationAllowance (48,906)us-gaap_DeferredTaxAssetsValuationAllowance
Deferred tax assets 74,645us-gaap_DeferredTaxAssetsNet 79,556us-gaap_DeferredTaxAssetsNet
Deferred tax liabilities:    
Foreign investment (12,166)us-gaap_DeferredTaxLiabilitiesUndistributedForeignEarnings (9,606)us-gaap_DeferredTaxLiabilitiesUndistributedForeignEarnings
Property and equipment (25,018)us-gaap_DeferredTaxLiabilitiesPropertyPlantAndEquipment (24,956)us-gaap_DeferredTaxLiabilitiesPropertyPlantAndEquipment
Goodwill and intangibles (11,199)us-gaap_DeferredTaxLiabilitiesGoodwillAndIntangibleAssets (60,941)us-gaap_DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
Deferred tax liabilities (48,383)us-gaap_DeferredTaxLiabilities (95,503)us-gaap_DeferredTaxLiabilities
Net deferred tax assets (liabilities) $ 26,262us-gaap_DeferredTaxAssetsLiabilitiesNet $ (15,947)us-gaap_DeferredTaxAssetsLiabilitiesNet