XML 70 R58.htm IDEA: XBRL DOCUMENT v3.3.1.900
INCOME TAXES - General (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Income (loss) before income taxes      
United States $ (6,331) $ (20,892) $ 12,273
Foreign 13,993 15,040 4,832
Total 7,662 (5,852) 17,105
Current:      
Federal (8,459) (6,735) 9,121
State (187) (362) 1,849
Foreign 2,700 3,120 1,542
Total (5,946) (3,977) 12,512
Deferred:      
Federal 14,006 2,599 (4,687)
State 11,103 (3,270) (1,724)
Foreign 437 133 (106)
Total 25,546 (538) (6,517)
Total income tax expense (benefit) 19,600 (4,515) 5,995
Reconciliation of the provision for income taxes at the statutory rate to the provision for income taxes at effective rate      
Income (loss) before income taxes 7,662 (5,852) 17,105
Consolidated income tax expense (benefit) $ 19,600 $ (4,515) $ 5,995
Summary effective tax rate, domestic 35.00% 35.00% 35.00%
Summary effective tax rate, consolidated 255.80% 77.20% 35.00%
Income tax expense (benefit) at the statutory rate $ 2,682 $ (2,048) $ 5,987
Valuation allowances 16,794 1,095 707
State income taxes, net of federal tax effect 654 (2,796) (85)
Foreign income taxes (1,593) (2,253) (863)
Permanent differences 1,335 1,189 797
Uncertain tax positions (133) (112) 447
Research and development credits (770) (513) (676)
Nondeductible compensation (20) 411  
Share-based compensation 491 469  
Domestic production activities deduction   (5) (422)
Other 160 48 103
Deferred tax assets:      
U.S. net operating loss carryforwards 15,175 2,305  
Foreign net operating loss carryforwards 767 831  
Income tax credit carryforwards 2,969 1,274  
Share-based compensation 5,068 6,206  
Intangible assets 2,109 11,747  
Deferred rent 812 426  
Accrued liabilities 10,211 4,765  
Cash flow hedges 1,600 1,067  
Allowance for doubtful accounts 646 1,379  
Other 658 195  
Valuation allowances (19,230) (1,903)  
Total deferred tax assets 20,785 28,292  
Deferred tax liabilities:      
Prepaid expenses (3,837) (1,875)  
Goodwill (47,343) (42,994)  
Property and equipment and software development costs (15,216) (11,324)  
Deferred debt discharge income (1,336) (1,985)  
Total deferred tax liabilities (67,732) (58,178)  
Net deferred tax liability $ (46,947) (29,886)  
United Kingdom      
Reconciliation of the provision for income taxes at the statutory rate to the provision for income taxes at effective rate      
Effective tax rate 21.00%    
United States.      
Deferred:      
Total income tax expense (benefit) $ 16,463 (7,768) 4,559
Reconciliation of the provision for income taxes at the statutory rate to the provision for income taxes at effective rate      
Consolidated income tax expense (benefit) $ 16,463 $ (7,768) $ 4,559
Effective tax rate 41.00%    
Summary effective tax rate, domestic (260.00%) 37.20% 37.10%
Foreign      
Deferred:      
Total income tax expense (benefit) $ 3,137 $ 3,253 $ 1,436
Reconciliation of the provision for income taxes at the statutory rate to the provision for income taxes at effective rate      
Consolidated income tax expense (benefit) $ 3,137 $ 3,253 $ 1,436
Summary effective tax rate, foreign 22.40% 21.60% 29.70%