XML 90 R70.htm IDEA: XBRL DOCUMENT v3.6.0.2
Income Taxes - Net Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Deferred tax assets:    
Compensation and benefits $ 32,021 $ 30,680
Depreciation and amortization 2,483 2,637
Cumulative translation adjustment 20,361 17,503
Operating loss carryforwards 4,944 3,906
Capital loss carryforwards 1,938 2,426
Foreign tax credit carryforwards 0 312
Other financial accruals 2,299 1,346
Valuation allowances (1,938) (2,738)
Total deferred tax assets 62,108 56,072
Deferred tax liabilities:    
Unrealized gain on investments 659 242
Other financial accruals 3,008 1,338
Total deferred tax liabilities 3,667 1,580
Net deferred tax asset $ 58,441 $ 54,492