XML 72 R57.htm IDEA: XBRL DOCUMENT v3.19.2
Income Taxes - Other (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jan. 01, 2018
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2016
Dec. 31, 2017
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2016
Current:                            
Federal                     $ 3,919 $ 887   $ 8,756
State                     1,988 774   3,153
Foreign                     920 1,444   552
Total current                     6,827 3,105   12,461
Deferred:                            
Federal                     3,412 (4,769)   (6,505)
State                     281 754   (560)
Total deferred                     3,693 (4,015) $ (7,065) (7,065)
Total income tax (benefit) expense   $ 662 $ 5,842 $ 9,074 $ (5,058) $ 959 $ 6,935 $ 564 $ (9,368)   $ 10,520 $ (910) $ 5,396 $ 5,396
Reconciliation to income tax at the statutory rate:                            
U.S. Federal tax at statutory rates (as a percent) 35.00%                 21.00% 21.00% 28.00%   35.00%
Permanent items (as a percent)                     2.10% 0.90%   7.10%
Lobbying (as a percent)                     0.40% 1.20%   7.20%
State taxes, net of federal benefit (as a percent)                     4.30% 3.10%   19.50%
Research and development tax credits (as a percent)                     (0.50%)     (8.20%)
Domestic production activities deduction (as a percent)                       (0.10%)   (22.90%)
Change in valuation allowance (as a percent)                     0.20% (7.20%)   53.30%
Effects of foreign operations (as a percent)                     0.10%     2.60%
Reserve for unrecognized tax benefits (as a percent)                     (2.10%) 0.90%   3.30%
Noncontrolling Interests (as a percent)                       0.40%   12.50%
Other (as a percent)                     (0.40%) (3.90%)   (0.10%)
Impact of federal tax rate reduction                       (25.40%)    
Repatriation transition tax                       6.40%    
Stock-based compensation                     (3.10%) (7.70%)    
(Benefit) provision for income taxes                     22.00% (3.40%)   109.30%
Blended federal tax rate                       28.00%