XML 55 R42.htm IDEA: XBRL DOCUMENT
v3.22.4

Income Taxes (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Income Tax Disclosure [Abstract] |
Income Tax Provision Table | The income tax provision attributable to continuing operations for the years ended December 31, 2022, 2021, and 2020, consists of the following:
|  | Year Ended December 31,
|  | 2022 |  | 2021 |  | 2020
|  | (In Thousands)
Current |  |  |  |  |  |
State |  | $ | 130 |  |  | $ | 124 |  |  | $ | 191 |
Foreign |  | 2,898 |  |  | 2,031 |  |  | 1,598 |
|  | 3,028 |  |  | 2,155 |  |  | 1,789 |
Deferred |  |  |  |  |  |
Federal |  | — |  |  | — |  |  | (175) |
State |  | 30 |  |  | (4) |  |  | (125) |
Foreign |  | 507 |  |  | (67) |  |  | 269 |
|  | 537 |  |  | (71) |  |  | (31) |
Total tax provision |  | $ | 3,565 |  |  | $ | 2,084 |  |  | $ | 1,758 |
Effective Income Tax Rate Reconciliation Table | A reconciliation of the provision (benefit) for income taxes attributable to continuing operations, computed by applying the federal statutory rate to income (loss) before income taxes and the reported income taxes, is as follows:
|  | Year Ended December 31,
|  | 2022 |  | 2021 |  | 2020
|  | (In Thousands)
Income tax provision (benefit) computed at statutory federal income tax rates |  | $ | 2,345 |  |  | $ | (3,091) |  |  | $ | (5,268) |
State income taxes (net of federal benefit) |  | 1,332 |  |  | (386) |  |  | (2,124) |
Nondeductible expenses |  | 1,270 |  |  | 710 |  |  | 303 |
Impact of international operations |  | 1,955 |  |  | (4,083) |  |  | 4,036 |
Valuation allowance |  | (2,980) |  |  | 9,055 |  |  | 4,598 |
Other |  | (357) |  |  | (121) |  |  | 213 |
Total tax provision |  | $ | 3,565 |  |  | $ | 2,084 |  |  | $ | 1,758 |
Domestic and Foreign Income Before Tax Table | Income (loss) before taxes and discontinued operations includes the following components:
|  | Year Ended December 31,
|  | 2022 |  | 2021 |  | 2020
|  | (In Thousands)
Domestic |  | $ | (1,002) |  |  | $ | (25,198) |  |  | $ | (25,929) |
International |  | 12,168 |  |  | 10,477 |  |  | 843 |
Total |  | $ | 11,166 |  |  | $ | (14,721) |  |  | $ | (25,086) |
Unrecognized Tax Benefit Liability Rollforward Table | A reconciliation of the beginning and ending amount of our gross unrecognized tax benefit is as follows:
|  | Year Ended December 31,
|  | 2022 |  | 2021 |  | 2020
|  | (In Thousands)
Gross unrecognized tax benefits at beginning of period |  | $ | — |  |  | $ | 17 |  |  | $ | 137 |
Lapse in statute of limitations |  | — |  |  | (17) |  |  | (120) |
Gross unrecognized tax benefits at end of period |  | $ | — |  |  | $ | — |  |  | $ | 17 |
Summary of Income Tax Examinations | We file tax returns in the U.S. and in various state, local, and non-U.S. jurisdictions. The following table summarizes the earliest tax years that remain subject to examination by taxing authorities in any major jurisdiction in which we operate:
| Earliest Open Tax Period
United States – Federal | 2012
United States – State and Local | 2004
Non-United States Jurisdictions | 2011
Deferred Tax Assets and Liabilities Table | Significant components of our deferred tax assets and liabilities as of December 31, 2022 and 2021 are as follows:
|  | December 31,
|  | 2022 |  | 2021
|  | (In Thousands)
Net operating losses |  | $ | 105,131 |  |  | $ | 114,597 |
Accruals |  | 20,604 |  |  | 16,500 |
Depreciation and amortization for book in excess of tax expense |  | 9,163 |  |  | 10,965 |
All other |  | 10,512 |  |  | 11,913 |
Total deferred tax assets |  | 145,410 |  |  | 153,975 |
Valuation allowance |  | (122,188) |  |  | (127,058) |
Net deferred tax assets |  | $ | 23,222 |  |  | $ | 26,917 |
|  | December 31,
|  | 2022 |  | 2021
|  | (In Thousands)
Right of use asset |  | $ | 8,049 |  |  | $ | 7,071 |
Depreciation and amortization for tax in excess of book expense |  | 8,612 |  |  | 14,037 |
Investment in Partnership |  | 4,906 |  |  | 5,471 |
All other |  | 3,693 |  |  | 2,007 |
Total deferred tax liabilities |  | 25,260 |  |  | 28,586 |
Net deferred tax liabilities |  | $ | 2,038 |  |  | $ | 1,669 |

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=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 http://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 http://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 http://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 http://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 http://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 http://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 income tax examinations that an enterprise is currently subject to or that have been completed in the current period typically including a description of the examination, the jurisdiction conducting the examination, the tax year(s) under examination, the likelihood of an unfavorable settlement, the range of possible losses, the liability recorded, the increase or decrease in the liability from the prior period, and any penalties and interest that have been recorded. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=121826272&loc=d3e32718-109319 Reference 2: 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=124434304&loc=d3e36027-109320 + Details
Name: | us-gaap_SummaryOfIncomeTaxExaminationsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration