Income Taxes (Tables)

12 Months Ended

Dec. 31, 2020

Income Taxes [Abstract]

Schedule Of (Loss) Income Before Income Taxes

	2020		2019		2018
Domestic	$	(11,443)	$	6,369	$	4,560
Foreign		(5,731)		(4,725)		(10,951)
(Loss) income before income taxes	$	(17,174)	$	1,644	$	(6,391)

Schedule Of Income Tax Expense Benefit

	2020		2019		2018
Current:
Federal	$	(2,460)	$	48	$	402
State		445		80		246
Foreign		707		2,041		2,009
		(1,308)		2,169		2,657
Deferred:
Federal		1,721		(850)		(2,188)
State		384		(131)		(154)
Foreign		(1,289)		(1,264)		(3,866)
		816		(2,245)		(6,208)
Income tax benefit	$	(492)	$	(76)	$	(3,551)

Schedule Of Effective Income Tax Rate Reconciliation

	2020		2019		2018
Tax expense (benefit) at statutory rate	$	(3,606)	$	345	$	(1,340)
Increase (reduction) in income taxes resulting from:
Valuation allowance change		3,952		153		719
Nondeductible executive compensation		580		778		320
Foreign income taxes		378		425		(250)
Foreign interest disallowance		298		292		--
Nondeductible entertainment expenses		94		201		206
Foreign deferred items		(63)		365		--
Equity compensation		(204)		(1,921)		(2,081)
State income taxes, net of federal benefit		(455)		(108)		(8)
Research and development credit		(457)		(400)		(557)
Net change in uncertain tax positions		(1,115)		(360)		(154)
Other		106		154		(406)
Total income tax benefit	$	(492)	$	(76)	$	(3,551)

Schedule Of Deferred Tax Assets And Liabilities

	2020		2019
Deferred tax assets:
Loss carryforwards	$	7,911	$	7,030
Finance and operating leases		6,880		7,497
Excess interest carryforward		2,660		4,544
Stock compensation		2,034		2,153
Accrued expenses		2,002		1,890
Property		1,397		1,147
Deferred compensation		1,326		1,107
Credit carryforwards		1,214		710
Inventory and deferred preservation costs write-downs		308		299
UNICAP		97		425
Tax benefit of tax reserves		54		52
Other		2,647		1,659
Less valuation allowance		(7,170)		(3,218)
Total deferred tax assets, net		21,360		25,295
	2020		2019
Deferred tax liabilities:
Intangible assets		(35,770)		(35,555)
Finance and operating leases		(6,617)		(7,048)
Unrealized gains and losses		(4,929)		--
Financing arrangements		(4,700)		--
Debt costs		(1,528)		(1,917)
Prepaid items		(417)		(494)
Property		--		(28)
Other		(665)		(616)
Total deferred tax liabilities		(54,626)		(45,658)
Total net deferred tax liabilities	$	(33,266)	$	(20,363)

Schedule Of Uncertain Tax Position Liability And Liability For Interest And Penalties On Uncertain Tax Positions

	2020		2019		2018
Beginning balance	$	3,523	$	3,889	$	4,328
Increases related to current year tax positions		473		691		368
Decreases due to the lapsing of statutes of limitations		(1,703)		(880)		(467)
Decreases related to prior year tax positions		(238)		(154)		--
Increases (decreases) for foreign exchange differences		99		(22)		16
Increases (decreases) related to prior year tax positions		420		(1)		249
Decreases related to settlements		--		--		(605)
Ending balance	$	2,574	$	3,523	$	3,889

A reconciliation of the beginning and ending balances of our liability for interest and penalties on uncertain tax positions is as follows (in thousands):

	2020		2019		2018
Beginning balance	$	434	$	402	$	315
Accrual of interest and penalties		81		227		161
Decreases related to prior year tax positions		(254)		(195)		(74)
Ending balance	$	261	$	434	$	402