XML 87 R72.htm IDEA: XBRL DOCUMENT v3.19.1
Income Taxes - Additional Information (Details) - USD ($)
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Components Of Income Taxes [Line Items]      
Deferred tax assets $ 0 $ 856,000  
Valuation allowance for deferred tax assets 168,211,000 145,753,000  
Net operating loss carryforwards 298,400,000    
Reserve for uncertain tax positions 7,388,000 7,777,000 $ 7,660,000
Unrecognized tax benefits available to offset uncertain tax position liabilities 6,748,000 7,360,000  
Net unrecognized benefits 640,000 417,000  
Federal | Canada      
Components Of Income Taxes [Line Items]      
Net operating loss carryforwards 191,300,000    
Capital loss carryforwards 289,500,000    
Federal | Canada | Research and Development      
Components Of Income Taxes [Line Items]      
Net operating loss carryforwards 13,500,000    
Scientific, research and experimental development pool 11,400,000    
Foreign | U.S.      
Components Of Income Taxes [Line Items]      
Net operating loss carryforwards 66,200,000    
Operating loss carryforwards subject to expiration 59,200,000    
Current income tax expense recorded as result of change in federal tax rate   21,500,000  
Incremental U.S. tax for unremitted earnings in foreign subsidiaries   0  
Tax liability recorded for unremitted earnings in foreign subsidiaries   $ 0  
Foreign | Switzerland      
Components Of Income Taxes [Line Items]      
Net operating loss carryforwards 30,800,000    
Foreign | UK      
Components Of Income Taxes [Line Items]      
Net operating loss carryforwards 10,100,000    
State and Local | U.S.      
Components Of Income Taxes [Line Items]      
Net operating loss carryforwards $ 43,900,000