Income Taxes (Tables)
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12 Months Ended |
Dec. 31, 2015 |
Income Taxes [Abstract] |
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Components Of Consolidated Income (Losses) From Continuing Operations Before Income Taxes |
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Year Ended December 31,
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2015
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2014
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2013
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U.S. operations
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$
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(32,419)
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$
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(10,152)
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$
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(6,335)
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Foreign operations
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(7,995)
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(3,284)
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(9,540)
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Loss before income tax
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$
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(40,414)
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$
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(13,436)
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$
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(15,875)
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Components Of Income Tax Provision (Benefit) |
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Year Ended December 31,
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2015
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2014
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2013
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Current:
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Federal
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$
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(3,791)
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$
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-
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$
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24
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State and local
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(372)
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(49)
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5
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Foreign
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5
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52
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136
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(4,158)
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3
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165
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Deferred:
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Federal
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3,515
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(2,431)
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(2,569)
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State and local
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326
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(469)
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(333)
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Foreign
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(849)
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(1,082)
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(2,463)
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2,992
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(3,982)
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(5,365)
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Change in valuation allowance for deferred income taxes
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47,287
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161
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-
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50,279
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(3,821)
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(5,365)
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Income tax expense (benefit)
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$
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46,121
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$
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(3,818)
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$
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(5,200)
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Allocation Of Income Tax Expense |
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Year Ended December 31,
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2015
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2014
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2013
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Continuing operations
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$
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46,121
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$
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(3,818)
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$
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(5,200)
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Discontinued operations
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61
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20,698
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3,127
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$
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46,182
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$
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16,880
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$
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(2,073)
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Schedule Of Effective Income Tax Rate Reconciliation |
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Year Ended December 31,
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2015
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2014
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2013
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Statutory income tax benefit
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(34.0)
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%
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(34.0)
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%
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(34.0)
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%
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Increase (decrease) in income taxes resulting from:
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Foreign taxes
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1.4
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0.6
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4.2
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State income taxes, net of federal income taxes
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0.3
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(1.7)
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(0.7)
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Income tax credits
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(3.3)
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(0.9)
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(3.7)
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Incentive stock options
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0.5
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0.4
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0.9
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Change in effective state rate
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0.1
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1.0
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-
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Foreign sourced unearned income
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-
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1.7
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-
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Undistributed earnings of foreign subsidiaries
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8.4
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3.5
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-
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Impairment of goodwill
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24.8
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-
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-
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Other
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(1.1)
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(0.2)
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0.5
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Change in valuation allowance
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117.0
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1.2
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-
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Income tax expense (benefit)
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114.1
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%
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(28.4)
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%
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(32.8)
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%
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Schedule Of Deferred Tax Assets And Liabilities |
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December 31,
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2015
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2014
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Deferred tax assets:
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Net operating loss, capital loss amount and research & experimentation credit carryforwards
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$
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65,400
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$
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64,782
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Non-cash compensation
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2,435
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2,441
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Accrued liabilities
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523
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1,891
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Reserves and other
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2,686
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2,762
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Intangibles
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244
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281
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71,288
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72,157
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Valuation allowance
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(62,915)
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(15,628)
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Net deferred tax assets
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8,373
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56,529
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Deferred tax liabilities:
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Depreciation
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(1,021)
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(910)
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Discount on notes
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(951)
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(1,501)
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Intangibles
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(11,654)
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(12,136)
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Other
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(3,716)
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(1,622)
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(17,342)
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(16,169)
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Total
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$
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(8,969)
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$
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40,360
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Schedule Of Roll Forward Of Valuation Allowance For Deferred Income Tax Assets |
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Balance at Beginning of Year
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Charged to Costs and Expenses
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Other Adjustments (a)
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Balance at End of Year
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2013
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$
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17,184
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$
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-
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$
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(533)
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$
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16,651
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2014
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16,651
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161
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(1,184)
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15,628
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2015
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$
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15,628
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$
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47,287
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$
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-
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$
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62,915
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(a)
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During the years ended December 31, 2014 and 2013, the decrease in valuation allowance is due to the expiration of state NOL’s that had a full valuation allowance.
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Summary Of Tax Credit Carryforwards |
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Net Operating Loss Carryforward Expiration Dates
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December 31, 2015
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Expiration Dates December 31,
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Net Operating Loss Amount
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2021
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$
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32,408
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2022
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115,000
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2023
|
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5,712
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2024
|
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3,566
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2025 and beyond
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9,520
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Total
|
|
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166,206
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Excess stock based payment tax deductions
|
|
|
(294)
|
After limitations
|
|
$
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165,912
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