XML 88 R74.htm IDEA: XBRL DOCUMENT v3.6.0.2
Income Taxes (Schedule Of Deferred Tax Assets And Liabilities) (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Income Taxes [Abstract]    
Carrying value of inventories $ 2,400 $ 4,391
Accrued liabilities and allowances deductible for tax purposes on a cash basis 5,663 6,052
Goodwill 4,814 8,035
Stock-based compensation 3,856 6,723
Net operating loss carryforwards 38,988 35,879
Tax credit carryforwards 8,688 8,121
Other 6,812 9,009
Gross deferred tax assets 71,221 78,210
Less: valuation allowance (16,026) (17,202)
Net deferred tax assets 55,195 61,008
Plant and equipment, due to differences in depreciation (11,499) (6,138)
Intangible assets, due to differences in amortization (35,492) (39,060)
Other (1,632) (1,722)
Gross deferred tax liability (48,623) (46,920)
Net deferred tax asset $ 6,572 $ 14,088