XML 31 R76.htm IDEA: XBRL DOCUMENT v2.4.1.9
Income Taxes - Details of Significant Components of Net Deferred Tax Assets and Liabilities (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Deferred tax assets:    
Net operating loss carryforwards $ 20,627us-gaap_DeferredTaxAssetsOperatingLossCarryforwards $ 23,652us-gaap_DeferredTaxAssetsOperatingLossCarryforwards
State income taxes 1us-gaap_DeferredTaxAssetsStateTaxes 1us-gaap_DeferredTaxAssetsStateTaxes
Deferred revenue 4,723us-gaap_DeferredTaxAssetsDeferredIncome 3,588us-gaap_DeferredTaxAssetsDeferredIncome
Research and development and other credits 8,898immr_DeferredTaxAssetsTaxCreditCarryforwardsResearchAndOther 8,201immr_DeferredTaxAssetsTaxCreditCarryforwardsResearchAndOther
Reserves and accruals recognized in different periods 4,803us-gaap_DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals 4,994us-gaap_DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
Basis difference in investment 968us-gaap_DeferredTaxAssetsInvestments 967us-gaap_DeferredTaxAssetsInvestments
Capitalized R&D expenses 1,576immr_DeferredTaxAssetsCapitalizedRAndDExpenses 1,535immr_DeferredTaxAssetsCapitalizedRAndDExpenses
Depreciation and amortization 783us-gaap_DeferredTaxAssetsPropertyPlantAndEquipment 887us-gaap_DeferredTaxAssetsPropertyPlantAndEquipment
Other 80us-gaap_DeferredTaxAssetsOther 120us-gaap_DeferredTaxAssetsOther
Total deferred tax assets 42,459us-gaap_DeferredTaxAssetsGross 43,945us-gaap_DeferredTaxAssetsGross
Valuation allowance (7,663)us-gaap_DeferredTaxAssetsValuationAllowance (7,095)us-gaap_DeferredTaxAssetsValuationAllowance
Net deferred tax assets $ 34,796us-gaap_DeferredTaxAssetsNet $ 36,850us-gaap_DeferredTaxAssetsNet