XML 87 R69.htm IDEA: XBRL DOCUMENT v3.8.0.1
Income Taxes - Additional Information (Detail) - USD ($)
$ / shares in Units, $ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Income Tax [Line Items]      
Deferred Tax Liabilities, Net $ 11,923 $ 11,526  
Deferred Tax Assets, Valuation Allowance 17,494 14,661  
Unrecognized tax benefits that would impact effective tax rate 9,900    
Accrued interest and penalties related to unrecognized tax benefits 1,000 700  
Interest and penalties recognized in the statement of operations 300 100 $ 100
Gross unrecognized tax benefit decrease within next twelve months 1,800    
State      
Income Tax [Line Items]      
State operating loss carryforwards $ 7,900    
Operating loss carryforwards, expiration date Dec. 31, 2019    
Year Which Prior Year's Tax Returns Are No Longer Subject to Tax Examination Dec. 31, 2013    
Foreign      
Income Tax [Line Items]      
Deferred Tax Assets, Valuation Allowance $ 6,900 5,000  
Net deferred tax assets $ 10,700 6,600  
Operating loss carryforwards, expiration date Dec. 31, 2018    
Foreign operating loss carryforwards $ 25,000    
Year Which Prior Year's Tax Returns Are No Longer Subject to Tax Examination Dec. 31, 2011    
U.S.      
Income Tax [Line Items]      
Deferred Tax Liabilities, Net $ 5,100 3,500  
Deferred Tax Assets, Valuation Allowance $ 10,600 9,600  
Year Which Prior Year's Tax Returns Are No Longer Subject to Tax Examination Dec. 31, 2013    
Malaysia      
Income Tax [Line Items]      
Income tax benefit estimate attributable to the tax status of subsidiary     $ 10,200
Income tax expense benefit per diluted share     $ 0.07
additional effective tax rate benefit $ 2,000 4,300 $ 4,400
Korea Tax Authority [Member]      
Income Tax [Line Items]      
Income tax benefit estimate attributable to the tax status of subsidiary $ 7,400 $ 3,300 $ 1,500
Income tax expense benefit per diluted share $ 0.05 $ 0.02 $ 0.01
additional effective tax rate benefit $ 4,300 $ 1,900 $ 900
Inland Revenue, Singapore (IRAS) [Member]      
Income Tax [Line Items]      
Income tax benefit estimate attributable to the tax status of subsidiary $ 4,700 $ 2,300 $ 1,700
Income tax expense benefit per diluted share $ 0.03 $ 0.02 $ 0.01
additional effective tax rate benefit $ 12,400 $ 6,500 $ 4,600