XML 49 R43.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2

Income Taxes (Tables)

12 Months Ended

Dec. 31, 2019

Income Tax Disclosure [Abstract]

Schedule of pre-tax income (loss) for domestic and foreign operations

The components of pretax income for domestic and foreign operations consisted of the following:

			Year Ended December 31,
			2019						2018						2017
Domestic			$	(140)					$	213					$	362
Foreign			—						—						—
Pretax (loss) income			$	(140)					$	213					$	362

Schedule of income tax provision

The components of income tax expense (benefit) consisted of the following:

			Year Ended December 31,
			2019						2018						2017
Current:
Federal			$	3					$	(11)					$	(8)
State			7						5						4
Foreign			2						2						2
Total current			12						(4)						(2)
Deferred:
Federal			(25)						61						(73)
State			(9)						10						9
Foreign			—						—						—
Total deferred			(34)						71						(64)
Income tax (benefit) expense			$	(22)					$	67					$	(66)

Schedule of effective income tax rate

A reconciliation of the Company’s effective income tax rate at the U.S. federal statutory rate of 21% to the actual expense was as follows:

			Year Ended December 31,
			2019						2018						2017
Federal statutory rate			21		%				21		%				35		%
State and local income taxes, net of federal tax benefits			6						5						4
Impact of the 2017 Tax Act			—						—						(50)
Non-deductible equity compensation			(4)						2						—
Non-deductible executive compensation			(1)						1						—
Goodwill impairment			(3)						—						—
Meals & entertainment			(2)						—						—
Other permanent differences			(1)						1						—
Uncertain tax positions			—						(1)						(9)
Net change in valuation allowance			—						2						1
Other			—						—						1
Effective tax rate			16		%				31		%				(18)		%

Schedule of deferred income tax assets and liabilities

Deferred income taxes result from temporary differences between the amount of assets and liabilities recognized for financial reporting and tax purposes. The components of the deferred income tax assets and liabilities, as of December 31, are as follows:

			2019						2018
Deferred income tax assets:
Net operating loss carryforwards			$	173					$	236
Tax credit carryforwards			29						24
Accrued liabilities and deferred income			77						92
Operating leases			169						—
Minimum pension obligations			18						16
Provision for doubtful accounts			7						7
Liability for unrecognized tax benefits			1						1
Interest rate swaps			12						5
Total deferred tax assets			486						381
Less: valuation allowance			(14)						(14)
Total deferred income tax assets after valuation allowance			472						367
Deferred income tax liabilities:
Depreciation and amortization			704						747
Operating leases			146						—
Prepaid expenses			8						8
Basis difference in investment in joint ventures			2						1
Other			2						—
Total deferred tax liabilities			862						756
Net deferred income tax liabilities			$	(390)					$	(389)

Schedule of the rollforward of unrecognized tax benefits

The rollforward of unrecognized tax benefits are summarized in the table below:

Unrecognized tax benefits—January 1, 2017			$	75
Gross decreases—tax positions in prior periods			(54)
Reduction due to lapse of statute of limitations			(1)
Unrecognized tax benefits—December 31, 2017			20
Reduction due to lapse of statute of limitations			(1)
Unrecognized tax benefits—December 31, 2018			19
Gross increases—tax positions in prior periods			1
Unrecognized tax benefits—December 31, 2019			$	20

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 income before income tax between domestic and foreign jurisdictions.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-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

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=117331294&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