XML 68 R56.htm IDEA: XBRL DOCUMENT v3.23.3
INCOME TAXES (NARRATIVE) (Details) - USD ($)
$ / shares in Units, $ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2023
Sep. 30, 2022
Income Tax Narrative [Line Items]                
Net Change in Valuation Allowance       $ 2.5 $ 0.6 $ (1.3)    
Valuation allowance on deferred tax assets $ 34.0           $ 34.0  
Deferred tax assets, net 44.5           44.5  
Deferred tax assets, net of valuation allowance and deferred tax liabilities 41.2           41.2  
Deferred Tax Liabilities, Net $ 3.3           $ 3.3  
Effective income tax rate 74.70%     15.20%     42.20% 17.70%
Income Tax Holidays Description             The Company has been granted “Tax Holidays” as an incentive to attract foreign investment by the governments of the Philippines and Costa Rica. Generally, a Tax Holiday is an agreement between the Company and a foreign government under which the Company receives certain tax benefits in that country, such as exemption from taxation on profits derived from export-related activities. In the Philippines, the Company has been granted multiple agreements under local laws which result in an overall reduced tax rate. These incentives have varying benefit year over year and expire at various times beginning in 2030.  
Aggregate effect on income tax expense for income tax holiday jurisdictions $ 0.8     $ 0.3     $ 1.8 $ 1.3
Diluted net income per share effect for income tax holiday jurisdictions $ 0.02     $ 0.01     $ 0.04 $ 0.03
Future period unrecoverable assets [Member]                
Income Tax Narrative [Line Items]                
Net Change in Valuation Allowance $ 4.4 $ 3.1 $ 1.3          
Future period recoverable assets [Member]                
Income Tax Narrative [Line Items]                
Net Change in Valuation Allowance $ 1.7              
United States [Member]                
Income Tax Narrative [Line Items]                
Income Tax Years under Audit             2017 and 2018  
Income Tax Examination, Description             The Company’s U.S. income tax returns filed for the tax years ending December 31, 2017 to present, remain open tax years  
Philippines [Member]                
Income Tax Narrative [Line Items]                
Income Tax Years under Audit             2020  
India [Member]                
Income Tax Narrative [Line Items]                
Income Tax Years under Audit             2017 through 2022  
California                
Income Tax Narrative [Line Items]                
Income Tax Years under Audit             2017 and 2018  
ILLINOIS                
Income Tax Narrative [Line Items]                
Income Tax Years under Audit             2020  
Canada [Member]                
Income Tax Narrative [Line Items]                
Income Tax Years under Audit             2021