XML 91 R78.htm IDEA: XBRL DOCUMENT v3.10.0.1
Note 12 - Income Taxes (Details Textual) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2017
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent   21.00% 35.00% 34.00%  
Income Tax Expense (Benefit), Continuing Operations, Adjustment of Deferred Tax (Asset) Liability     $ 9,800    
Transition tax     41,900    
Utilization of R&D tax credit     18,000    
Transition Tax Liability $ 23,900 $ 24,600 23,900    
Transition Tax, Increase   1,300      
Transition Tax Liability, Increase   700      
Payment for the Transition Tax   2,600      
Deferred Income Tax Liabilities, Net, Total   0      
Undistributed Earnings of Foreign Subsidiaries   390,200      
Undistributed Foreign Earnings Subject to Tax   123,200      
Undistributed Foreign Earnings, Deferred Tax   1,100      
GILTI Income   81,100      
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount (21,600)        
Unrecognized Tax Benefits, Ending Balance 16,272 20,491 16,272 $ 14,431 $ 12,093
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 9,100 12,800 9,100    
Unrecognized Tax Benefits, Interest on Income Taxes Accrued $ 500 900 $ 500    
Domestic Tax Authority [Member]          
Operating Loss Carryforwards, Total   0      
Domestic Tax Authority [Member] | Research Tax Credit Carryforward [Member]          
Tax Credit Carryforward, Amount   0      
State and Local Jurisdiction [Member] | Internal Revenue Service (IRS) [Member]          
Operating Loss Carryforwards, Total   16,200      
State and Local Jurisdiction [Member] | Internal Revenue Service (IRS) [Member] | Research Tax Credit Carryforward [Member]          
Operating Loss Carryforwards, Total   24,100      
Accrued Liabilities, Current [Member]          
Transition Tax Liability   1,300      
Income Tax Liabilities, Noncurrent [Member]          
Transition Tax Liability   $ 20,700