XML 105 R88.htm IDEA: XBRL DOCUMENT v3.10.0.1
INCOME TAXES - Components of Income Tax Expense (Benefit) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Current:                      
United States-Federal                 $ 24,546 $ 375 $ 15,763
United States-State                 4,506 500 505
Foreign                 13,060 11,289 10,528
Total current income tax expense                 42,112 12,164 26,796
Deferred:                      
United States-Federal                 (17,947) (10,892) (1,880)
United States-State                 (2,832) 950 (291)
Foreign                 (2,463) (3,563) (3,465)
Total deferred income tax expense (benefit)                 (23,242) (13,505) (5,636)
Consolidated:                      
United States-Federal                 6,599 (10,517) 13,883
United States-State                 1,674 1,450 214
Foreign                 10,597 7,726 7,063
Total income tax expense (benefit) $ 5,851 $ 7,010 $ 2,088 $ 3,921 $ (6,181) $ (884) $ 2,596 $ 3,128 18,870 (1,341) $ 21,160
Deferred tax assets:                      
Receivables reserve 3,087       1,524       3,087 1,524  
Temporary differences not currently deductible for tax 9,035       7,869       9,035 7,869  
Deferred compensation 784       1,446       784 1,446  
Pension 635       245       635 245  
Net operating losses 29,496       26,685       29,496 26,685  
Tax Credits 645       8,969       645 8,969  
Total deferred tax asset 43,682       46,738       43,682 46,738  
Deferred tax liabilities:                      
Property, plant and equipment, net 14,608       35,630       14,608 35,630  
Intangible assets, net 5,959       5,817       5,959 5,817  
Total deferred tax liabilities 20,567       41,447       20,567 41,447  
Valuation allowance (31,442)       (35,829)       (31,442) (35,829)  
Net deferred tax liabilities (8,327)       (30,538)       (8,327) (30,538)  
Deferred tax assets:                      
Long term 1,949       1,194       1,949 1,194  
Total deferred tax asset 1,949       1,194       1,949 1,194  
Deferred tax liabilities:                      
Long term (10,276)       (31,732)       (10,276) (31,732)  
Total deferred tax liabilities (10,276)       (31,732)       (10,276) (31,732)  
Net deferred tax liabilities $ (8,327)       $ (30,538)       $ (8,327) $ (30,538)