XML 130 R83.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
INCOME TAXES (TAX RATE RECONCILIATION TABLE) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Effective tax rate reconciliation                      
Income tax per U.S. federal statutory rate (21%, 21%, 35%)                 $ 23,186 $ 11,810 $ 31,110
State income taxes, net of federal deduction                 3,144 2,003 460
Change in valuation allowances                 9,832 2,191 (924)
Foreign income taxes at different rates than the U.S.                 (3,356) (3,758) (14,417)
Foreign withholding taxes                 600 785 323
Losses in international markets without tax benefits                 (2,651) (68) 1,098
Nondeductible compensation under Section 162(m)                 668 615 647
Liabilities for uncertain tax positions                 661 1,105 1,607
Permanent difference related to foreign exchange gains                 36 136 142
(Income)/losses of foreign branch operations                 55 475 (824)
Non-taxable earnings of minority interest                 (1,294) (594) (1,030)
Foreign dividend less foreign tax credits                 (1,681) (1,748) (4,798)
Decrease (increase) to deferred tax asset - change in state tax rate $ 2,800               (2,848) (1,944) 1,101
State income tax credits                 (1,176) 19 207
Foreign earnings taxed currently in U.S.                 2,172 3,976 3,143
Taxes related to prior year filings                 (1,643) (1,659) (865)
Tax related to acquisition accounting                 978 2,110 0
Transition tax                     61,569
Other         $ 900 $ 100   $ 200 (1,006) 1,029 (474)
Income Tax Expense (Benefit), Total $ 5,670 $ 5,196 $ 7,345 $ 7,466 $ 11,835 $ 1,893 $ 653 $ 2,102 $ 25,677 $ 16,483 $ 78,075
Effective income tax rate                 23.30% 29.30% 87.80%