XML 34 R63.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Income Taxes (Deferred Tax Assets and Liabilities) (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Components of Deferred Tax Assets [Abstract]    
Inventory $ 4,085 $ 4,096
Net operating losses 3,679 7,358
Capitalized research and development 6,201 7,214
Deferred compensation 2,102 2,085
Accounts receivable 2,556 2,296
Compensation and benefits 6,049 5,434
Accrued pension 3,710 3,205
Research and development credit 10,321 8,585
Interest limitation 5,702 0
Convertible notes hedge 9,004 0
Deferred Tax Assets, Lease Liabilities 5,688 0
Other 4,336 2,235
Less: valuation allowances (1,732) (1,159)
Deferred Tax Assets, Net of Valuation Allowance 61,701 41,349
Components of Deferred Tax Liabilities [Abstract]    
Goodwill and intangible assets 102,015 100,108
Depreciation 301 1,345
State taxes 11,161 12,212
Unremitted foreign earnings 2,619 3,583
Convertible notes debt discount 9,096 0
Deferred Tax Liabilities, Leasing Arrangements 5,338 0
Deferred tax liabilities 130,530 117,248
Net liability $ (68,829) $ (75,899)