Annual report pursuant to Section 13 and 15(d)

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

v3.7.0.1
Income Taxes - Schedule of Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Deferred Tax Assets, Net [Abstract]    
Accrued receivable reserves $ 1,142 $ 1,717
Accrued liabilities 9,197 8,626
Net operating loss carryforwards 204,478 166,183
Derivative financial instruments 3,283 4,994
Business credits 1,409 1,438
Other deferred tax assets 3,746 4,508
Valuation allowance (96,003) (65,429)
Total deferred tax assets 127,252 122,037
Deferred Tax Liabilities, Net [Abstract]    
Intangible assets (141,100) (133,248)
Property, plant and equipment (3,482) (1,980)
Total deferred tax liabilities (144,582) (135,228)
Net deferred tax liabilities $ (17,330) $ (13,191)