XML 105 R92.htm IDEA: XBRL DOCUMENT v3.19.1
Income Taxes (Schedule of Deferred Tax Assets and Liabilities) (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Jan. 01, 2018
Dec. 31, 2017
Deferred income tax assets      
Net operating loss carryforwards $ 51,042   $ 54,909
Capital loss carryforwards 4,417   1,885
Intangible assets - finite life 3,261   6,809
Stock-based compensation 439   716
Property, plant & equipment 3,649   3,587
Deferred rent 799    
Deferred rent expense     (64)
Credits 1,281   2,274
Deferred revenue 2,755   2,973
Available-for-sale securities 8,644    
Deferred compensation 1,053   1,772
Other 3,585   1,187
Deferred income tax assets 80,925   76,048
Deferred income tax liability - long-term      
Intangible assets - Indefinite-lived (130,818)   (126,443)
Deferred income tax liability - long-term (130,818)   (126,443)
Less: Valuation Allowance (17,109)   (17,404)
Net deferred income tax liability - long-term $ (67,002) $ (68,262) $ (67,799)