Annual report pursuant to Section 13 and 15(d)

Income Taxes (Significant Components of Deferred Taxes) (Details)

v3.10.0.1
Income Taxes (Significant Components of Deferred Taxes) (Details) - USD ($)
Dec. 31, 2018
Dec. 31, 2017
Income Tax Disclosure [Abstract]    
Undistributed earnings of foreign subsidiaries $ 333,400,000  
Net operating loss carryforwards 66,822,000  
Non-deductible accruals and allowances 39,276,000 $ 37,971,000
Capitalized inventory costs 34,548,000 21,625,000
Stock compensation 4,318,000 3,867,000
Net operating loss carryforwards 18,800,000 20,085,000
Depreciation and amortization 39,511,000 25,020,000
Tax credits 1,353,000 31,000
Foreign currency gain 0 5,657,000
Other 1,570,000 276,000
Gross deferred tax assets 139,376,000 114,532,000
Valuation allowance (18,550,000) (16,428,000)
Net deferred tax assets 120,826,000 98,104,000
Depreciation and amortization (22,048,000) (15,395,000)
Prepaid expenses (2,301,000) (2,383,000)
Deferred tax liability associated with future repatriations (21,323,000) (23,690,000)
Foreign currency loss (6,520,000) 0
Gross deferred tax liabilities (52,192,000) (41,468,000)
Total net deferred taxes 68,634,000 $ 56,636,000
Undistributed earnings foreign subsidiaries, subject to transition tax $ 239,700,000