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