Annual report pursuant to Section 13 and 15(d)

Income Taxes - Schedule of Deferred Tax Assets and Liabilities (Details)

v3.3.1.900
Income Taxes - Schedule of Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Deferred Tax Assets, Net [Abstract]    
Accrued receivable reserves $ 1,717 $ 1,130
Accrued liabilities 8,626 7,293
Net operating loss carryforwards 165,740 134,485
Derivative financial instruments 4,994 1,682
Business credits 1,438 1,466
Other deferred tax assets 4,508 3,579
Valuation allowance (64,986) (32,782)
Total deferred tax assets 122,037 116,853
Intangible assets (133,248) (123,068)
Property, plant and equipment (1,980) (2,989)
Other deferred tax liabilities 0 0
Total deferred tax liabilities (135,228) (126,057)
Net deferred tax liabilities $ (13,191) $ (9,204)