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INCOME TAXES - Tax Effects of Temporary Differences (Details) (USD $) In Thousands, unless otherwise specified
|
Dec. 31, 2014
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Dec. 31, 2013
|
| Income Tax Disclosure [Abstract] |
|
|
| Current deferred tax asset, net |
$ 520 |
$ 1,371 |
| Non-current deferred tax asset, net |
8,027 |
743 |
| Current deferred tax liability, net |
(587) |
(69) |
| Non-current deferred tax liability, net |
(5,731) |
(1,114) |
| Net deferred tax asset |
2,229 |
931 |
| Deferred tax assets: |
|
|
| Deferred charges |
1,191 |
0 |
| Deferred revenue |
0 |
1,206 |
| Related party accrued expenses |
0 |
33 |
| Deferred contract costs |
0 |
398 |
| Other accruals |
1,774 |
581 |
| Research and development credits |
2,406 |
0 |
| Capital lease obligation |
124 |
240 |
| Foreign tax credit and AMT credit carry forwards |
12,538 |
7,764 |
| Financing costs |
0 |
334 |
| Unrealized loss |
507 |
379 |
| Property and equipment |
1,981 |
636 |
| Net operating loss carry forwards |
13,749 |
3,590 |
| Total deferred tax assets |
34,270 |
15,161 |
| Less: valuation allowance |
(25,723) |
(6,998) |
| Total deferred tax assets, net |
8,547 |
8,163 |
| Deferred tax liabilities: |
|
|
| Other receivables |
(329) |
(69) |
| Property and equipment |
(5,416) |
(6,787) |
| Foreign exchange gain |
0 |
(61) |
| Deferred contract costs |
(258) |
0 |
| Intangible assets |
(315) |
(315) |
| Total deferred tax liabilities |
(6,318) |
(7,232) |
| Net deferred tax asset |
$ 2,229 |
$ 931 |