XML 96 R81.htm IDEA: XBRL DOCUMENT v3.10.0.1
Income Taxes - Additional Information (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2018
Dec. 31, 2017
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2015
Income Taxes [Line Items]              
Income tax payable $ 1,100     $ 1,100 $ 1,200 $ 2,300  
Valuation allowance percentage established for domestic and foreign net deferred tax assets 100.00%     100.00%      
Effective income tax rate 21.00% 35.00%     35.00%    
Deferred tax assets $ 118,930     $ 118,930 $ 173,938    
Increase (decrease) in valuation allowance (54,100)            
Cumulative amount of undistributed earnings upon which no U.S. income taxes provided 32,400     32,400      
Reduction in uncertain tax position due to lapse of various statutes of limitation       $ 10      
Subsequent period within which no material changes in unrecognized tax benefits are expected       12 months      
Gross unrecognized tax benefits 15,299     $ 15,299 15,819 $ 16,643 $ 17,023
Uncertain tax benefits that, if realized, would affect the effective tax rate 13,100     13,100      
Accrued interest and penalties related to uncertain tax positions 40     $ 40 200    
Swiss total assessment settlement         $ 100    
Minimum              
Income Taxes [Line Items]              
Statutes of limitations with respect to jurisdictions (in years)       4 years      
Maximum              
Income Taxes [Line Items]              
Statutes of limitations with respect to jurisdictions (in years)       10 years      
Scenario Plan              
Income Taxes [Line Items]              
Deferred tax assets 117,200 $ 171,300   $ 117,200      
GILTI tax rate     10.50%        
Federal              
Income Taxes [Line Items]              
Net operating loss carryforwards 329,700     329,700      
Federal | Research and development              
Income Taxes [Line Items]              
Tax credits 18,900     18,900      
State              
Income Taxes [Line Items]              
Net operating loss carryforwards 146,800     146,800      
State | Research and development              
Income Taxes [Line Items]              
Tax credits $ 19,200     $ 19,200