XML 81 R52.htm IDEA: XBRL DOCUMENT
v3.22.4

Income Taxes (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Income Tax Disclosure [Abstract] |
Schedule of components of net loss from continuing operations before income taxes | The components of net loss from continuing operations before income taxes are as follows:
|  | Year Ended December 31,
|  | 2022 |  | 2021 |  | 2020
United States |  | $ | (191) |  |  | $ | (309) |  |  | $ | (631) |
Foreign |  | 28 |  |  | 15 |  |  | (173) |
Net loss from continuing operations before income tax expense |  | $ | (163) |  |  | $ | (294) |  |  | $ | (804) |
Schedule of components of the expense (benefit) for income taxes | The components of income tax expense (benefit) are as follows:
|  | Year Ended December 31,
|  | 2022 |  | 2021 |  | 2020
Current |  |  |  |  |  |
U.S. Federal |  | $ | 3 |  |  | $ | (58) |  |  | $ | 6 |
U.S. State |  | 1 |  |  | 1 |  |  | (1) |
Foreign |  | 38 |  |  | 10 |  |  | 6 |
Total |  | 42 |  |  | (47) |  |  | 11 |
Deferred |  |  |  |  |  |
U.S. Federal |  | 3 |  |  | (222) |  |  | (4) |
U.S. State |  | 1 |  |  | (46) |  |  | (4) |
Foreign |  | (33) |  |  | (3) |  |  | (6) |
Total |  | (29) |  |  | (271) |  |  | (14) |
Total income tax expense (benefit) |  | $ | 13 |  |  | $ | (318) |  |  | $ | (3) |
Schedule of reconciliation of the U.S. federal statutory tax rate to the actual tax rate | The reconciliation of the U.S. federal statutory tax rate to the actual tax rate is as follows:
| Year Ended December 31,
| 2022 |  | 2021 |  | 2020
Statutory U.S. federal income tax rate | 21.0 | % |  | 21.0 | % |  | 21.0 | %
Foreign earnings at rates different than U.S. federal rate | (0.9) | % |  | (2.9) | % |  | 0.3 | %
Valuation allowance adjustments | 6.3 | % |  | 86.3 | % |  | (17.1) | %
Permanent items | 0.7 | % |  | (1.4) | % |  | (1.5) | %
Earnings from consolidated subsidiaries | (4.3) | % |  | 0.9 | % |  | (0.4) | %
Tax benefits from intraperiod tax allocation to discontinued operations | (29.8) | % |  | — | % |  | — | %
Tax credits | 1.6 | % |  | 2.4 | % |  | — | %
Goodwill impairments | — | % |  | — | % |  | (1.5) | %
Other | (2.6) | % |  | 2.1 | % |  | (0.3) | %
Effective income tax rate | (8.0) | % |  | 108.4 | % |  | 0.5 | %
Schedule of deferred income taxes |
| As of December 31, |
| 2022 |  | 2021 |
Deferred tax assets: |  |  |  |
Reserves and other accrued expenses | $ | 87 |  |  | $ | 99 |  |
Net operating loss carry forwards | 77 |  |  | 352 |  |
Tax credit carry forwards | 1 |  |  | 48 |  |
Capitalized research and development expenditures | 32 |  |  | — |  |
Interest limitation carry forwards | 21 |  |  | 66 |  |
Stock compensation | 21 |  |  | 26 |  |
Property and equipment | 17 |  |  | 17 |  |
Differences in financial reporting and tax basis for: |  |  |  |
Other | 17 |  |  | 27 |  |
Less: Valuation allowance | (68) |  |  | (60) |  |
Realizable deferred tax assets | 205 |  |  | 575 |  |
Deferred tax liabilities: |  |  |  |
Differences in financial reporting and tax basis for: |  |  |  |
Identifiable intangible assets | (131) |  |  | (190) |  |
Property and equipment | (26) |  |  | (47) |  |
Other | (21) |  |  | (24) |  |
Total deferred tax liabilities | (178) |  |  | (261) |  |
Net deferred tax asset on balance sheet | $ | 27 |  |  | $ | 314 |  |
Summary of net operating loss carryforward | At December 31, 2022, we had the following NOL, interest limitation, R&D credit, and state tax credit carry forwards:
| December 31, 2022
| Federal |  | State |  | Foreign
NOL carry forwards | $ | — |  |  | $ | 518 |  |  | $ | 161 |
Interest limitation carry forwards | — |  |  | 35 |  |  | 58 |
R&D and state credit carry forwards | — |  |  | 1 |  |  | — |
Summary of valuation allowance | At December 31, 2022 and 2021, we had the following valuation allowances:
|  | December 31,
|  | 2022 |  | 2021
Federal |  | $ | 10 |  |  | $ | 15 |
State |  | 26 |  |  | 22 |
Foreign |  | 32 |  |  | 23 |
Schedule of unrecognized tax benefits | The Company had the following activity for unrecognized tax benefits:
|  | Year Ended December 31,
|  | 2022 |  | 2021 |  | 2020
Balance at beginning of period |  | $ | 29 |  |  | $ | 30 |  |  | $ | 28 |
Tax positions related to current year additions |  | 43 |  |  | — |  |  | 1 |
Additions for tax positions of prior years |  | 1 |  |  | — |  |  | 2 |
Tax positions related to prior years reductions |  | — |  |  | (1) |  |  | — |
Reductions due to lapse of statute of limitations on tax positions |  | — |  |  | — |  |  | (1) |
Balance at end of period |  | $ | 73 |  |  | $ | 29 |  |  | $ | 30 |

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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 9 -URI https://asc.fasb.org/extlink&oid=121826272&loc=d3e32639-109319 + Details
Name: | us-gaap_ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types: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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=121826272&loc=d3e32537-109319 + Details
Name: | us-gaap_ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types: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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 12 -URI https://asc.fasb.org/extlink&oid=121826272&loc=d3e32687-109319 + Details
Name: | us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types: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/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(h)(1)(Note 1)) -URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + Details
Name: | us-gaap_ScheduleOfIncomeBeforeIncomeTaxDomesticAndForeignTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure for tax positions taken in the tax returns filed or to be filed for which it is more likely than not that the tax position will not be sustained upon examination by taxing authorities and other income tax contingencies. Includes, but is not limited to, interest and penalties, reconciliation of unrecognized tax benefits, unrecognized tax benefits that would affect the effective tax rate, tax years that remain subject to examination by tax jurisdictions, and information about positions for which it is reasonably possible that amounts unrecognized will significantly change within 12 months. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 15A -URI https://asc.fasb.org/extlink&oid=121826272&loc=SL6600010-109319 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=121826272&loc=d3e32718-109319 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 19 -URI https://asc.fasb.org/extlink&oid=121826272&loc=d3e32840-109319 + Details
Name: | us-gaap_SummaryOfIncomeTaxContingenciesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of pertinent information, such as tax authority, amounts, and expiration dates, of net operating loss carryforwards, including an assessment of the likelihood of utilization. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=121826272&loc=d3e32559-109319 + Details
Name: | us-gaap_SummaryOfOperatingLossCarryforwardsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of valuation allowances to reduce deferred tax assets to net realizable value, including identification of the deferred tax asset more likely than not will not be fully realized and the corresponding amount of the valuation allowance. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=121826272&loc=d3e32537-109319 + Details
Name: | us-gaap_SummaryOfValuationAllowanceTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration