XML 111 R97.htm IDEA: XBRL DOCUMENT v3.20.4
Income Taxes - Rate Reconciliation (Details) - USD ($)
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Income Tax Expense (Benefit), Continuing Operations, Income Tax Reconciliation [Abstract]      
Income tax provision at the federal statutory tax rate $ 5,699,000 $ 6,070,000 $ 17,458,000
Unremitted Earnings 2,308,000 4,383,000 7,857,000
Transition Tax (1,059,000) (416,000) (3,118,000)
Global intangible low taxed income 5,140,000 574,000 2,095,000
Pension Settlement (2,247,000) 0 0
Foreign derived intangible income (7,339,000) (1,699,000) (1,034,000)
Non-deductible acquisition expenses 131,000 1,743,000 1,019,000
Withholding taxes 7,809,000 8,621,000 1,161,000
Share-based compensation 335,000 (540,000) 259,000
Differences in tax rates on foreign earnings and remittances 596,000 920,000 1,081,000
Excess Foreign Tax Credit Utilization (4,699,000) (3,787,000) (1,911,000)
Research and development activities credit utilization (475,000) (306,000) (230,000)
Uncertain tax positions 1,990,000 899,000 (79,000)
State income tax provisions, net (2,245,000) (117,000) 196,000
Non-deductible meals and entertainment 290,000 318,000 415,000
Intercompany transfer of intellectual property (4,384,000) (5,318,000) 0
Miscellaneous items, net (2,530,000) (495,000) (119,000)
Income Tax Expense (Benefit), Total $ (5,296,000) $ 2,084,000 $ 25,050,000