XML 53 R33.htm IDEA: XBRL DOCUMENT
v3.22.4

Income Taxes (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Income Tax Disclosure [Abstract] |
Schedule of Income (loss) Before Income Taxes | Income before income taxes consisted of the following:
Year Ended December 31, |  | 2022 |  |  | 2021 |  |  | 2020 |
|  | (In thousands) |
U.S. |  | $ | 39,297 |  |  | $ | 39,569 |  |  | $ | (1,029 | )
Foreign |  |  | (34,251 | ) |  |  | 4,295 |  |  |  | 40,117 |
Income before income taxes |  | $ | 5,046 |  |  | $ | 43,864 |  |  | $ | 39,088 |
Schedule of Provision for Income Taxes | The provision for income taxes consisted of the following:
Year Ended December 31, |  | 2022 |  |  | 2021 |  |  | 2020 |
|  | (In thousands) |
Current: |  |  |  |  |  |  |  |  |
U.S. federal and state |  | $ | 12,336 |  |  | $ | 11,070 |  |  | $ | 12,561 |
Foreign |  |  | 3,845 |  |  |  | 5,238 |  |  |  | 8,457 |
Deferred: |  |  |  |  |  |  |  |  |
U.S. federal and state |  |  | (1,523 | ) |  |  | (126 | ) |  |  | (8,870 | )
Foreign |  |  | 8,920 |  |  |  | (2,866 | ) |  |  | (135 | )
Provision for income taxes |  | $ | 23,578 |  |  | $ | 13,316 |  |  | $ | 12,013 |
Schedule of Effective Income Tax Rate Reconciliation | The provision for income taxes is reconciled to the federal statutory income tax rate of 21% in 2022, 2021, and 2020, as follows:
Year Ended December 31, |  | 2022 |  |  | 2021 |  |  | 2020 |
|  | (In thousands) |
Federal income taxes at statutory rate |  | $ | 1,060 |  |  | $ | 9,211 |  |  | $ | 8,208 |
State income taxes, net of federal benefit |  |  | 3,087 |  |  |  | 2,310 |  |  |  | 325 |
Goodwill impairment |  |  | 4,221 |  |  |  | — |  |  |  | 2,322 |
Foreign taxes |  |  | 3,232 |  |  |  | 2,896 |  |  |  | 3,328 |
Change in valuation allowance |  |  | 11,611 |  |  |  | (1,185 | ) |  |  | (374 | )
Research and development credits |  |  | (400 | ) |  |  | (436 | ) |  |  | (1,001 | )
Foreign tax credits |  |  | (492 | ) |  |  | (1,083 | ) |  |  | (1,150 | )
Nondeductible meals and entertainment |  |  | 439 |  |  |  | 254 |  |  |  | 377 |
Change in permanent reinvestment assertion |  |  | 320 |  |  |  | 627 |  |  |  | 776 |
Disposals and liquidations of businesses |  |  | 188 |  |  |  | — |  |  |  | (935 | )
Global intangible low-tax income, net of credits |  |  | — |  |  |  | 531 |  |  |  | (54 | )
Foreign-derived intangible income deduction |  |  | (189 | ) |  |  | (94 | ) |  |  | (115 | )
Tax rate changes |  |  | (36 | ) |  |  | (431 | ) |  |  | (359 | )
Other |  |  | 537 |  |  |  | 716 |  |  |  | 665 |
Provision for income taxes |  | $ | 23,578 |  |  | $ | 13,316 |  |  | $ | 12,013 |
Schedule of Deferred Tax Assets and Liabilities | Deferred income taxes consisted of the following at December 31, 2022 and 2021:
|  | 2022 |  |  | 2021 |
|  | (In thousands) |
Accounts receivable allowance |  | $ | 2,672 |  |  | $ | 1,386 |
Accrued compensation |  |  | 11,256 |  |  |  | 16,182 |
Accrued pension liabilities |  |  | 1,878 |  |  |  | — |
Self-insured risks |  |  | 4,252 |  |  |  | 5,280 |
Deferred revenues |  |  | 5,114 |  |  |  | 5,045 |
Interest |  |  | 2,684 |  |  |  | 2,907 |
Tax credit carryforwards |  |  | 1,285 |  |  |  | 3,326 |
Loss carryforwards |  |  | 29,362 |  |  |  | 28,122 |
Lease liability |  |  | 27,445 |  |  |  | 28,547 |
Other |  |  | 1,755 |  |  |  | 2,218 |
Gross deferred income tax assets |  |  | 87,703 |  |  |  | 93,013 |
Unbilled revenues |  |  | 8,944 |  |  |  | 6,290 |
Accrued pension liabilities |  |  | — |  |  |  | 2,491 |
Repatriated earnings |  |  | 1,120 |  |  |  | 937 |
Depreciation and amortization |  |  | 19,042 |  |  |  | 27,593 |
Lease right-of-use asset |  |  | 23,687 |  |  |  | 24,958 |
Gross deferred income tax liabilities |  |  | 52,793 |  |  |  | 62,269 |
Net deferred income tax assets before valuation allowances |  |  | 34,910 |  |  |  | 30,744 |
Valuation allowance |  |  | (23,295 | ) |  |  | (14,114 | )
Net deferred income tax assets |  | $ | 11,615 |  |  | $ | 16,630 |
Amounts recognized in the Consolidated Balance Sheets consist of: |  |  |  |  |  |
Long-term deferred income tax assets included in "Deferred income tax assets" |  |  | 19,573 |  |  |  | 21,266 |
Long-term deferred income tax liabilities included in "Other noncurrent liabilities" |  |  | (7,958 | ) |  |  | (4,636 | )
Net deferred income tax assets |  | $ | 11,615 |  |  | $ | 16,630 |
Summary of Valuation Allowance | Changes in the Company's deferred tax valuation allowance are recorded as adjustments to the provision for income taxes. An analysis of the Company's deferred tax asset valuation allowances is as follows for the years ended December 31, 2022, 2021, and 2020.
|  | 2022 |  |  | 2021 |  |  | 2020 |
|  | (In thousands) |
Balance, beginning of year |  | $ | 14,114 |  |  | $ | 16,579 |  |  | $ | 28,128 |
Other changes |  |  | 9,181 |  |  |  | (2,465 | ) |  |  | (11,549 | )
Balance, end of year |  | $ | 23,295 |  |  | $ | 14,114 |  |  | $ | 16,579 |
Summary of Unrecognized Income Tax Benefits | A reconciliation of the beginning and ending balance of unrecognized income tax benefits follows:
|  | (In thousands) |
Balance at December 31, 2019 |  | $ | 5,287 |
Additions for tax provisions related to the current year |  |  | 92 |
Additions for tax positions related to prior years |  |  | 2 |
Reductions for tax positions related to prior years |  |  | (505 | )
Reductions for settlements |  |  | (516 | )
Lapses of applicable statutes of limitation |  |  | (582 | )
Balance at December 31, 2020 |  | $ | 3,778 |
Reductions for tax positions related to prior years |  |  | (11 | )
Reductions for settlements |  |  | (21 | )
Currency translation adjustment |  |  | 4 |
Balance at December 31, 2021 |  | $ | 3,750 |
Reductions for tax positions related to prior years |  |  | (97 | )
Balance at December 31, 2022 |  | $ | 3,653 |

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 https://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 https://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 https://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 https://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 https://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 https://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 https://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 valuation allowances to reduce deferred tax assets to net realizable value, including identification of the deferred tax asset more likely than not will not be fully realized and the corresponding amount of the valuation allowance. + 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 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=121826272&loc=d3e32537-109319 + Details
Name: | us-gaap_SummaryOfValuationAllowanceTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration