XML 59 R43.htm IDEA: XBRL DOCUMENT v3.10.0.1

Income Taxes (Tables)

12 Months Ended

Dec. 31, 2018

Income Taxes [Abstract]

Income (Loss) before Provision for Income Taxes from Continuing Operations by Geographic Area



			For the year ended December 31,
		2018			2017			2016

		(in thousands)
Domestic		$	99,203		$	73,405		$	(28,671)
Foreign			(47,519)			43,486			115,974
Total		$	51,684		$	116,891		$	87,303



Components of Provision for Income Taxes





			For the year ended December 31,
		2018			2017			2016

		(in thousands)
Current provision:
State		$	5,764		$	5,513		$	1,535
Foreign			13,756			11,681			8,121
Total current			19,520			17,194			9,656

Deferred provision (benefit) for taxes:
Federal			(9,463)			18,736			170,177
State			(1,412)			(241)			22,992
Foreign			(16,673)			9,155			30,425
Change in valuation allowance			12,261			(31,607)			(222,185)
Total deferred			(15,287)			(3,957)			1,409
Total provision for income taxes		$	4,233		$	13,237		$	11,065



Income Tax Rate Reconciliation


		For the year ended December 31,
		2018			2017			2016

		(in thousands)
Statutory federal expense		$	10,854		$	40,912		$	30,555
Rate and permanent differences on non-U.S. earnings (1)			3,620			3,690			(4,739)
State and local tax expense			4,824			5,415			3,941
REIT adjustment			(22,241)			(34,346)			205,317
Permanent differences			437			(1,365)			(3,577)
Tax Act impact on deferred taxes			(6,040)			31,547			—
Other			518			(1,009)			1,753
Valuation allowance			12,261			(31,607)			(222,185)
Provision for income taxes		$	4,233		$	13,237		$	11,065



(1) This item includes the effect of foreign exchange rate changes which were previously shown on a separate line.

Components of Net Deferred Income Tax Asset and Liability



					As of December 31,
					2018				2017

					(in thousands)
Noncurrent deferred tax assets:
Net operating losses					$	63,622		$	65,257
Property, equipment, and intangible basis differences						4,793			3,038
Accrued liabilities						9,659			11,933
Non-cash compensation						16,641			7,500
Deferred revenue						2,005			2,110
Allowance for doubtful accounts						5,691			5,978
Currency translation						56,604			34,895
Other						2,480			2,698
Valuation allowance						(50,628)			(38,802)
Total noncurrent deferred tax assets, net (1)						110,867			94,607

Noncurrent deferred tax liabilities:
Property, equipment, and intangible basis differences						(114,652)			(98,589)
Straight-line rents						(20,469)			(22,740)
Deferred foreign withholding taxes						(6,225)			—
Deferred lease costs						(2,192)			(2,242)
Other						(123)			(136)
Total noncurrent deferred tax liabilities, net (1)					$	(32,794)		$	(29,100)



(1) Of these amounts,  $18,330 and $51,124 are included in Other assets and Other long-term liabilities, respectively on the accompanying Consolidated Balance Sheets as of December 31, 2018. As of December 31, 2017,  $1,670 and $30,770 are included in Other assets and Other long-term liabilities on the accompanying Consolidated Balance Sheet.

X

- References

No definition available.

+ Details

Name:	us-gaap_IncomeTaxDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of income tax expense attributable to continuing operations for each year presented including, but not limited to: current tax expense (benefit), deferred tax expense (benefit), investment tax credits, government grants, the benefits of operating loss carryforwards, tax expense that results from allocating certain tax benefits either directly to contributed capital or to reduce goodwill or other noncurrent intangible assets of an acquired entity, adjustments of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity, and adjustments of the beginning-of-the-year balances of a valuation allowance because of a change in circumstances that causes a change in judgment about the realizability of the related deferred tax asset in future years.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 50
-Paragraph 9
-URI http://asc.fasb.org/extlink&oid=84230637&loc=d3e32639-109319

+ Details

Name:	us-gaap_ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of net deferred tax asset or liability recognized in an entity's statement of financial position, including the following: the total of all deferred tax liabilities, the total of all deferred tax assets, the total valuation allowance recognized for deferred tax assets.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=84230637&loc=d3e32537-109319

+ Details

Name:	us-gaap_ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the reconciliation using percentage or dollar amounts of the reported amount of income tax expense attributable to continuing operations for the year to the amount of income tax expense that would result from applying domestic federal statutory tax rates to pretax income from continuing operations.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 50
-Paragraph 12
-URI http://asc.fasb.org/extlink&oid=84230637&loc=d3e32687-109319

+ Details

Name:	us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of income before income tax between domestic and foreign jurisdictions.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08.(h)(1)(i))
-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

+ Details

Name:	us-gaap_ScheduleOfIncomeBeforeIncomeTaxDomesticAndForeignTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration