XML 72 R59.htm IDEA: XBRL DOCUMENT v3.8.0.1

INCOME TAXES (Tables)

12 Months Ended

Dec. 31, 2017

Income Tax Disclosure [Abstract]

Schedule of Income before Income Tax, Domestic and Foreign [Table Text Block]

Income (loss) before income taxes, consisted of the following for the years set forth below (amounts in thousands):

	2017				2016				2015
Domestic	$	(65,422	)		$	(56,334	)		$	(34,876	)
Foreign	12,546				19,860				(20,196		)
	$	(52,876	)		$	(36,474	)		$	(55,072	)

Schedule of Components of Income Tax Expense (Benefit) [Table Text Block]

The income tax provision (benefit) was as follows for the years set forth below (amounts in thousands):

	2017				2016				2015
Current
Federal	$	458			$	(2,040	)		$	3,143
State	(614		)		(62		)		55
Foreign	10,574				6,063				7,114
	10,418				3,961				10,312
Deferred
Federal	—				—				24,924
State	—				—				3,433
Foreign	785				(680		)		(3,913		)
	785				(680		)		24,444
Income tax provision (benefit)	$	11,203			$	3,281			$	34,756

Schedule of Effective Income Tax Rate Reconciliation [Table Text Block]

The income tax provision differs from the amount of income tax determined by applying the statutory U.S. federal income tax rate to pre-tax income (loss) as a result of the following:

	2017			2016			2015
Statutory U.S. federal tax rate	35.0	%		35.0	%		35.0	%
Unrecognized tax positions	(2.3	)		6.5			—
Impact of foreign income	(8.0	)		26.9			12.8
Valuation allowance	16.5			(73.6	)		(131.5	)
State taxes, net	0.8			0.1			(6.6	)
Benefit from a U.S. check-the-box election	—			—			33.5
Debt forgiveness	0.2			—			(2.1	)
Nondeductible royalty	(1.4	)		(1.9	)		(1.5	)
Tax Cuts and Jobs Act	(62.7	)		—			—
Other, net	0.7			(2.0	)		(2.7	)
Effective tax rate	(21.2	)%		(9.0	)%		(63.1	)%

Schedule of Deferred Tax Assets and Liabilities [Table Text Block]

Deferred income taxes reflect the net tax effects of temporary differences between the carrying amounts of assets and liabilities for financial reporting purposes and the amounts used for income tax purposes.  Significant components of the Company’s deferred tax assets and liabilities at December 31, 2017 and 2016, were as follows (amounts in thousands):

	2017				2016
Deferred tax assets:
Net operating loss carryforwards	$	118,303			$	119,748
Pension	5,462				8,236
Inventory	4,957				4,329
Warranty	4,847				6,237
Employee benefits and related costs	14,061				18,882
Prepaid royalties	4,383				5,173
Other	20,930				22,160
Deferred tax assets	172,943				184,765
Deferred tax liabilities:
Fixed assets	(28,769		)		(41,757		)
Intangible assets	(4,301		)		(4,214		)
Other	(1,396		)		(4,543		)
Deferred tax liabilities	(34,466		)		(50,514		)
Subtotal	138,477				134,251
Valuation allowance	(148,243		)		(142,771		)
Net deferred tax liability	$	(9,766	)		$	(8,520	)

Schedule of Unrecognized Tax Benefits Roll Forward [Table Text Block]

A reconciliation of the total amounts of unrecognized tax benefits at December 31 were as follows (amounts in thousands):

	2017				2016				2015
Balance at January 1	$	12,468			$	14,698			$	15,320
Increases to tax positions taken during the current year	127				288				7
Increases to tax positions taken during the prior years	6,045				3,201				591
Decreases to tax positions taken during prior years	(858		)		(5,257		)		(534		)
Decreases due to lapse of statutes of limitations	(297		)		(4		)		(492		)
Settlements	(8,095		)		(476		)		(175		)
Foreign exchange	(25		)		18				(19		)
Balance at December 31	$	9,365			$	12,468			$	14,698

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://www.xbrl.org/2003/role/presentationRef
-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://www.xbrl.org/2003/role/presentationRef
-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://www.xbrl.org/2003/role/presentationRef
-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://www.xbrl.org/2003/role/presentationRef
-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://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 55
-Paragraph 217
-URI http://asc.fasb.org/extlink&oid=96868398&loc=d3e36027-109320

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-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