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INCOME TAXES - Components of Income Tax Expense (Benefit) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Current:                      
United States-Federal                 $ 504 $ (1,559) $ 24,546
United States-State                 3 (336) 4,506
Foreign                 7,611 8,192 13,060
Total current income tax expense                 8,118 6,297 42,112
Deferred:                      
United States-Federal                 (6,527) (1,805) (17,947)
United States-State                 (413) (93) (2,832)
Foreign                 (377) (294) (2,463)
Total deferred income tax expense (benefit)                 (7,317) (2,192) (23,242)
Consolidated:                      
United States-Federal                 (6,023) (3,364) 6,599
United States-State                 (410) (429) 1,674
Foreign                 7,234 7,898 10,597
Total income tax expense (benefit) $ 1,858 $ 92 $ (2,258) $ 1,109 $ 1,332 $ 1,834 $ (274) $ 1,213 801 4,105 $ 18,870
Deferred tax assets:                      
Accounts receivable and inventory allowances 1,972       1,603       1,972 1,603  
Basis in investments 7,512       6,937       7,512 6,937  
Accrued expenses 4,701       5,923       4,701 5,923  
Deferred revenue 3,141       2,864       3,141 2,864  
Employee benefits 4,363       3,559       4,363 3,559  
Other, net 744               744    
Net operating losses 26,582       40,491       26,582 40,491  
Tax Credits 1,997       2,726       1,997 2,726  
Operating lease liability 14,648       15,869       14,648 15,869  
Total deferred tax asset 65,660       79,972       65,660 79,972  
Deferred tax liabilities:                      
Acquired intangible assets, property and equipment 26,736       30,419       26,736 30,419  
Right-of-use asset 14,594       15,869       14,594 15,869  
Prepaid expense 209       181       209 181  
Other, net         195         195  
Total deferred tax liabilities 41,539       46,664       41,539 46,664  
Valuation allowance (31,014)       (39,406)       (31,014) (39,406)  
Net deferred tax liabilities (6,893)       (6,098)       (6,893) (6,098)  
Deferred tax assets:                      
Total deferred tax asset 3,782       2,582       3,782 2,582  
Deferred tax liabilities:                      
Total deferred tax liabilities (10,675)       (8,680)       (10,675) (8,680)  
Net deferred tax liabilities $ (6,893)       $ (6,098)       $ (6,893) $ (6,098)