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Income Taxes (Tables)

12 Months Ended

Dec. 31, 2019

Income Tax Disclosure [Abstract]

Components of Provision for Income Taxes

Provision for income taxes consists of the following for the periods presented (in thousands):

		Year Ended December 31,
		2019				2018				2017
Current:
Federal		$	18,954			$	13,961			$	3,325
State			3,440				1,113				680
Foreign			1,692				1,172				1,832
Total current			24,086				16,246				5,837
Deferred:
Federal			(1,573	)			(7,176	)			27,179
State			2,509				(10	)			4,408
Foreign			844				(2,528	)			(215	)
Total deferred provision			1,780				(9,714	)			31,372
Provision for income taxes		$	25,866			$	6,532			$	37,209

Effective Income Tax Rate

A reconciliation of the U.S. federal statutory rate to the effective tax rate is as follows for the periods presented:

		Year Ended December 31,
		2019				2018				2017
U.S. federal statutory rate on income before income    taxes			21.0	%			21.0	%			35.0	%
Impact of foreign operations			(15.3	)			9.5				(14.1	)
Impacts of SAB 118			—				6.7				—
Effects of statutory rate change			—				—				(8.5	)
State income taxes, net of federal tax effect			3.3				(1.4	)			2.1
Permanent differences			2.4				(4.1	)			1.8
Goodwill impairment			—				(36.6	)			—
Change in valuation allowance			2.9				(1.4	)			1.6
Unrecognized tax benefit release			0.3				3.1				(0.8	)
Interest disallowance			4.2				(2.2	)			—
Federal tax credits			(1.3	)			1.0				—
Other			1.5				0.5				(1.4	)
Effective income tax rate			19.0	%			(3.9	)%			15.7	%

Summary of Domestic and Foreign Components of Income (Loss) before Income Taxes

The domestic and foreign components of income (loss) before income taxes are as follows (in thousands):

		Year Ended December 31,
		2019				2018				2017
Foreign		$	61,921			$	(228,350	)		$	120,905
Domestic			74,067				59,396				115,893
Total		$	135,988			$	(168,954	)		$	236,798

Deferred Tax Assets and Liabilities

The tax effects of temporary differences that give rise to significant portions of the deferred tax assets and liabilities of the Company at December 31, 2019 and December 31, 2018 were as follows (in thousands):

		December 31,
		2019				2018
Deferred tax assets:
Net operating losses and tax credit    carryforwards – federal and state		$	25,118			$	27,294
Bad debt allowance			996				898
Accrued compensation and severance			14,645				15,229
Pension reserves			724				595
Insurance reserves			16,485				13,994
Leases			3,436				5,374
Accrued expenses			1,496				4,231
Interest carryforwards			59,413				32,272
Lease liabilities			98,419				—
Other assets			2,562				2,284
Total gross deferred tax assets			223,294				102,171
Less: valuation allowance			(28,648	)			(24,079	)
Deferred tax assets			194,646				78,092
Deferred tax liabilities:
Fixed asset basis difference			(43,992	)			(48,698	)
Prepaid items			(2,163	)			(1,728	)
Intangible assets			(104,542	)			(87,628	)
Lease right-of-use assets			(99,677	)			—
Other liabilities			(12,793	)			(16,942	)
Total deferred tax liabilities			(263,167	)			(154,996	)
Total net deferred tax liability		$	(68,521	)		$	(76,904	)

Unrecognized Income Tax Benefits Net of Federal Benefit

A reconciliation of the beginning and ending amount of unrecognized income tax benefits net of the federal benefit is as follows (in thousands):

		2019				2018
Balance at January 1		$	713			$	6,104
Additions based on tax positions related to the    current year			3,001				52
Reductions as a result of the lapse of applicable    statutes of limitations and settlements with tax authorities			(1,273	)			(5,443	)
Balance at December 31		$	2,441			$	713

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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.

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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.

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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.

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