XML 98 R84.htm IDEA: XBRL DOCUMENT v3.19.1
INCOME TAXES - Summary of Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Long-term deferred income tax (liabilities) assets:        
Property and equipment $ 50,405 $ 43,554    
Goodwill 1,071 1,392    
Intangible assets (26,534) (22,021)    
Deferred revenue, less current portion 1,358 1,834    
Restructuring liability, less current portion 696 1,282    
Refinance (4,130) (374)    
Deferred rent 285 639    
Stock-based compensation 1,450 911    
Provision for doubtful accounts 1,360 1,772    
U.S. net operating loss carryforwards 99,026 89,117    
Foreign net operating loss carryforwards, less current portion 7,631 8,053    
Tax credit carryforwards 2,775 2,812    
Interest limitation 9,403 0    
Impact of adoption of ASC 606 (6,666) 0    
Other 2,408 2,090    
Long-term deferred income tax assets 140,538 131,061    
Less: valuation allowance (142,749) (132,712) $ (164,865) $ (148,310)
Net deferred tax liabilities $ (2,211) $ (1,651)