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v3.3.1.900

INCOME TAXES - Deferred Taxes (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013
Deferred Tax Assets: |  |  |
Reserve for sales returns | $ 242 | $ 289 |
Reserve for doubtful accounts | 18 | 36 |
Reserve for inventory obsolescence | 1,126 | 3,030 |
Reserve for marketing development fund | 10,118 | 9,118 |
Capitalization of inventory costs | 1,927 | 2,527 |
State franchise tax-current | 15,143 | 12,358 |
Accrued compensation | 1,584 |  |
Accrued other liabilities | 1,565 | 3,503 |
Deferred revenue | 152,777 | 47,319 |
Stock-based compensation | 24,488 | 25,268 |
Securities impairment | 289 | 288 |
Foreign net operating loss carryforward | 26,624 | 17,256 |
Prepaid supplies | 6,065 | 4,195 |
Distribution rights | 120,798 |  |
Termination payments | 81,896 |  |
Capital loss carryforward | 370 |  |
State franchise tax - deferred | 18,359 | 4,198 |
Gain on intercompany transfer | 7,809 | 8,347 |
Total gross deferred tax assets | 452,839 | 133,534 |
Deferred Tax Liabilities: |  |  |
Amortization of trademarks | (12,078) | (11,923) |
Unrealized gain on available-for-sale investments | (134,021) |  |
State franchise tax-current | 15,143 | 12,358 |
Other deferred tax liabilities | (2,337) | (327) |
Depreciation | (7,543) | (5,022) |
Total gross deferred tax liabilities | (174,338) | (21,470) |
Valuation Allowance | (17,191) | (17,683) |
Net deferred tax assets | 261,310 | 94,381 |
(Decrease) increase to provision for income taxes | (500) | $ (4,400) | $ 10,800
Net operating loss carryforwards | 129,100 |  |
Net operating loss carryforwards subject to indefinite carryforward | 112,300 |  |
Net operating loss carryforwards that begin to expire in 2017 | $ 16,900 |  |

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- Definition Amount of deferred tax liability attributable to taxable temporary differences from unrealized gains on trading securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32621-109319 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32632-109319 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 25 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=29652012&loc=d3e28680-109314 + Details
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