XML 50 R36.htm IDEA: XBRL DOCUMENT v3.10.0.1

Income Taxes (Tables)

12 Months Ended

Dec. 31, 2018

Income Tax Disclosure [Abstract]

Schedule of Components of Deferred Income Tax Assets and Liabilities for Continuing Operation

Error extracting Word content

		December 31,
		2018				2017
Deferred income tax assets:
Accrued occupancy		$	2,871			$	5,133
Deferred rent obligations			1,382				1,746
Foreign tax credits			32,998				32,998
Valuation allowance foreign tax credits			(32,998	)			(32,998	)
Compensation and employee benefits			7,038				8,520
Tax net operating loss carry forwards			66,319				71,911
Valuation allowance			(13,656	)			(14,561	)
Allowance for doubtful accounts			3,388				2,943
Covenant not-to-compete			2				3
Accrued settlements and legal			252				2,065
Deferred compensation			494				890
Accrued restructuring and severance			156				394
Equity method for investments			525				394
General business tax credits			1,292				1,192
Illinois edge credits			1,383				2,960
Valuation allowance edge credits			(1,383	)			(2,960	)
Depreciation and amortization			12,403				18,223
Other			331				491
Total deferred income tax assets			82,797				99,344
Deferred income tax liabilities:
Other			1,169				1,260
Total deferred income tax liabilities			1,169				1,260
Net deferred income tax assets		$	81,628			$	98,084

Schedule of Provision for (Benefits from) Income Taxes from Continuing Operations

The provision for (benefit from) income taxes from continuing operations for the years ended December 31, 2018, 2017 and 2016 consists of the following (dollars in thousands):  

		For the Year Ended December 31,
		2018				2017				2016
Current provision
State and local		$	524			$	1,870			$	704
Total current provision			524				1,870				704
Deferred provision (benefit)
Federal			16,144				67,936				(16,247	)
State and local			1,893				(2,681	)			(1,007	)
Total deferred provision (benefit)			18,037				65,255				(17,254	)
Total provision for (benefit from) income taxes		$	18,561			$	67,125			$	(16,550	)

Schedule of Reconciliation of the Statutory U.S. Federal Income Tax Rate to Effective Income Tax Rate for Continuing Operations

A reconciliation of the statutory U.S. federal income tax rate to our effective income tax rate for continuing operations for the years ended December 31, 2018, 2017 and 2016 is as follows:

		For the Year Ended December 31,
		2018				2017				2016
Statutory U.S. federal income tax rate			21.0		%		35.0		%		(35.0	)	%
State and local income taxes			3.1				2.3				(3.4	)
Stock-based compensation			(1.4	)			3.2				-
Valuation allowance			-				0.3				0.5
Legal settlement			1.4				-				-
Federal audit settlement			-				-				(6.7	)
State audit settlement			0.1				(4.6	)			-
Federal income tax rate change			-				145.3				-
Worthless stock			-				-				(11.9	)
Tax credits			(0.2	)			(0.7	)			(0.4	)
Other			1.0				4.4				4.1
Effective income tax rate			25.0		%		185.2		%		(52.8	)	%

Schedule of Reconciliation of the Beginning and Ending Amount of Gross Unrecognized Tax Benefits

A reconciliation of the beginning and ending amounts of gross unrecognized tax benefits as of December 31, 2018, 2017 and 2016 is as follows (dollars in thousands):

		2018				2017				2016
Gross unrecognized tax benefits, beginning of the year		$	8,564			$	8,132			$	7,737
Additions for tax positions of prior years			5				24				263
Additions for tax positions related to the current year			1,839				1,625				1,247
Reductions due to lapse of applicable statute of limitations			(1,399	)			(1,217	)			(1,115	)
Subtotal			9,009				8,564				8,132
Interest and penalties			1,862				1,909				2,008
Total gross unrecognized tax benefits, end of the year		$	10,871			$	10,473			$	10,140

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 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://fasb.org/us-gaap/role/ref/legacyRef
-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://fasb.org/us-gaap/role/ref/legacyRef
-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 the change in unrecognized tax benefits.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 55
-Paragraph 217
-URI http://asc.fasb.org/extlink&oid=109238393&loc=d3e36027-109320

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 50
-Paragraph 15A
-URI http://asc.fasb.org/extlink&oid=84230637&loc=SL6600010-109319

+ Details

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