Income Taxes (Tables)
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12 Months Ended |
Dec. 31, 2016 |
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| 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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2016
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2015
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2014
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U.S. operations
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$
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(9,324)
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$
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(32,419)
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$
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(10,152)
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Foreign operations
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1,011
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(7,995)
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(3,284)
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Loss before income tax
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$
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(8,313)
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$
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(40,414)
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$
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(13,436)
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| Components Of Income Tax Provision (Benefit) |
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Year Ended December 31,
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2016
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2015
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2014
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Current:
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Federal
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$
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-
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$
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(2,220)
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$
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-
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State and local
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(21)
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(372)
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(49)
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Foreign
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1,183
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5
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52
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1,162
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(2,587)
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3
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Deferred:
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Federal
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(3,058)
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1,944
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(2,431)
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State and local
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(490)
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326
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(469)
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Foreign
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(125)
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(849)
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(1,082)
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(3,673)
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1,421
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(3,982)
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Change in valuation allowance for deferred income taxes
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3,176
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48,858
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161
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(497)
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50,279
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(3,821)
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Income tax expense (benefit)
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$
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665
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$
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47,692
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$
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(3,818)
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| Allocation Of Income Tax Expense |
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Year Ended December 31,
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2016
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2015
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2014
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Continuing operations
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$
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665
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$
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47,692
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$
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(3,818)
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Discontinued operations
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-
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61
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20,698
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$
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665
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$
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47,753
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$
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16,880
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| Schedule Of Effective Income Tax Rate Reconciliation |
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Year Ended December 31,
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2016
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2015
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2014
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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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8.8
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1.4
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0.6
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State income taxes, net of federal income taxes
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(2.8)
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0.3
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(1.7)
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Income tax credits
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(5.5)
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(3.3)
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(0.9)
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Incentive stock options
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0.6
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0.5
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0.4
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Change in effective state rate
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(0.3)
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0.1
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1.0
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Foreign sourced unearned income
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-
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-
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1.7
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Undistributed earnings of foreign subsidiaries
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(1.0)
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8.4
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3.5
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Impairment of goodwill
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-
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24.8
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-
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Other
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4.0
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(1.1)
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(0.2)
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Change in valuation allowance
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38.2
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120.9
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1.2
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Income tax expense (benefit)
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8.0
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%
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118.0
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%
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(28.4)
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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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2016
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2015
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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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69,662
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$
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66,971
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Non-cash compensation
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2,292
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2,435
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Accrued liabilities
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658
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523
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Reserves and other
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2,599
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2,686
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Intangibles
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205
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244
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75,416
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72,859
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Valuation allowance
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(67,662)
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(64,486)
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Net deferred tax assets
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7,754
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8,373
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Deferred tax liabilities:
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Depreciation
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(974)
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(1,021)
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Discount on notes
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(299)
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(951)
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Intangibles
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(11,218)
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(11,654)
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Other
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(4,229)
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(3,716)
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(16,720)
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(17,342)
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Total
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$
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(8,966)
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$
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(8,969)
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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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2014
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$
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16,651
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$
|
161
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$
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(1,184)
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$
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15,628
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2015
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15,628
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48,858
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-
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64,486
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2016
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$
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64,486
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$
|
3,176
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$
|
-
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$
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67,662
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(a)
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During the year ended December 31, 2014, 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, 2016
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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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|
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15,733
|
|
Total
|
|
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172,419
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Excess stock based payment tax deductions
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|
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(270)
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After limitations
|
|
$
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172,149
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|
| Schedule Of Unrecognized Tax Benefits |
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|
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December 31,
|
|
|
|
2016
|
|
2015
|
|
|
|
|
|
|
|
|
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Balance, beginning of year
|
|
$
|
322
|
|
$
|
-
|
|
Additions for current year tax positions
|
|
|
840
|
|
|
75
|
|
Additions for prior year tax positions
|
|
|
-
|
|
|
247
|
|
Currency translation
|
|
|
(27)
|
|
|
-
|
|
Balance, end of year
|
|
$
|
1,135
|
|
$
|
322
|
|