XML 117 R98.htm IDEA: XBRL DOCUMENT v3.8.0.1
Income Taxes - Schedule of Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Deferred tax assets        
Allowance for doubtful accounts $ 1,300 $ 1,676    
Inventory 489 447    
Equity securities and investments in affiliates 17,510 31,729    
Accrued liabilities and long-term debt 3,131 4,168    
Stock-based compensation 26,936 8,460    
Deferred revenue 61,785 68,056    
Research and development tax credits 11,385 10,396    
Net operating and capital loss carryforwards 111,453 144,502    
Total deferred tax assets 233,989 269,434    
Less: Valuation allowance 215,582 256,165 $ 190,174 $ 161,660
Net deferred tax assets 18,407 13,269    
Deferred tax liabilities        
Property, plant and equipment 237 406    
Intangible assets 33,790 29,870    
Total deferred tax liabilities 34,027 30,276    
Net deferred tax liabilities $ (15,620) $ (17,007)