XML 88 R74.htm IDEA: XBRL DOCUMENT v3.6.0.2
Income Taxes (Details 2) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Income Taxes [Line Items]    
Accrued Liabilities and allowances $ 28,909 $ 27,170
Tax credit carry-forwards 25,522 29,297
Stock-based compensation 17,204 15,628
Deferred Tax Assets, Inventory 11,337 10,494
Deferred Tax Assets, Deferred Revenue 4,758 6,184
Deferred Tax Assets, Other 917 1,373
Deferred Tax Assets, Gross 88,647 90,146
Valuation allowance (2,924) (2,607)
Net deferred tax assets 85,723 87,539
Deferred tax liabilities - Intangibles (33,564) (26,996)
Deferred tax liabilities - Depreciation (7,212) (6,612)
Other deferred tax liabilities (2,035) (2,125)
Total deferred tax liabilities (42,811) (35,733)
Total deferred tax assets, net 42,912 51,806
Discrete tax expense 39,600  
Cumulative amount of earnings upon which United States income taxes have not been provided 785,000  
UNITED STATES FEDERAL    
Income Taxes [Line Items]    
Operating loss carry-forwards 4,200  
Foreign    
Income Taxes [Line Items]    
Operating loss carry-forwards 74,300  
State taxes    
Income Taxes [Line Items]    
Operating loss carry-forwards 27,800  
Deferred taxes balance sheet classification [Member]    
Income Taxes [Line Items]    
Deferred tax assets - non-current 45,243 55,429
Deferred tax liabilities - non-current (2,331) (3,623)
Valuation allowance (2,924) (2,607)
Total deferred tax assets, net $ 42,912 $ 51,806
Minimum | UNITED STATES FEDERAL    
Income Taxes [Line Items]    
Operating Loss Carryforwards, Expiration Year 2019  
Minimum | Foreign    
Income Taxes [Line Items]    
Operating Loss Carryforwards, Expiration Year 2018  
Minimum | State taxes    
Income Taxes [Line Items]    
Operating Loss Carryforwards, Expiration Year 2017  
Maximum | UNITED STATES FEDERAL    
Income Taxes [Line Items]    
Operating Loss Carryforwards, Expiration Year 2031  
Maximum | Foreign    
Income Taxes [Line Items]    
Operating Loss Carryforwards, Expiration Year 2033  
Maximum | State taxes    
Income Taxes [Line Items]    
Operating Loss Carryforwards, Expiration Year 2033