XML 118 R89.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Income taxes - Net Deferred Tax Asset (Liability) (Details) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Tax Credit Carryforward [Line Items]    
Federal losses carryforward $ 8.5 $ 10.7
State losses carryforward 17.4 18.1
Scientific research and experimental development credit carryforward 11.0 13.1
Stock compensation 7.6 7.5
Foreign NOLs 36.9 35.4
Deferred revenue 18.1 11.6
Inventory reserves 1.8 3.4
Lease liability 6.0  
Other 7.5 4.9
Deferred tax asset 128.8 119.8
Fixed assets (51.2) (46.4)
Intangible assets (54.5) (60.4)
Right-of-use asset (5.9)  
Other (3.2) (0.7)
Deferred tax liability (114.8) (107.5)
Valuation allowance (64.5) (66.4)
Net deferred tax asset (liability) (50.5) (54.1)
Domestic Tax Authority    
Tax Credit Carryforward [Line Items]    
Federal losses carryforward 8.5  
Research and development carryforward 9.0 10.1
Valuation allowance (4.7)  
Net deferred tax asset (liability) (7.7) (4.8)
State and Local Jurisdiction    
Tax Credit Carryforward [Line Items]    
State losses carryforward 17.4  
Research and development carryforward 5.0 $ 5.0
Valuation allowance $ (16.4)