XML 102 R85.htm IDEA: XBRL DOCUMENT v3.24.0.1
INCOME TAXES - Components of Income Tax Expense (Benefit) (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Current:      
United States-Federal $ 921 $ 302 $ 460
United States-State 404 20 2
Foreign 6,646 6,657 4,272
Total current income tax expense 7,971 6,979 4,734
Deferred:      
United States-Federal (7,786) (4,527) (5,800)
United States-State (2,781) (1,895) (1,402)
Foreign (6,189) (1,030) 590
Total deferred income tax expense (benefit) (16,756) (7,452) (6,612)
Consolidated:      
United States-Federal (6,865) (4,225) (5,340)
United States-State (2,377) (1,875) (1,400)
Foreign 457 5,627 4,862
Total income tax expense (benefit) (8,785) (473) $ (1,878)
Deferred tax assets:      
Accounts receivable and inventory allowances 2,552 2,567  
Basis in investments 3,795 4,387  
Accrued expenses 7,331 7,063  
Deferred revenue 26,768 27,526  
Employee benefits 4,515 6,690  
Other, net 14,764 6,892  
Net operating losses 78,876 63,713  
Tax Credits 5,659 2,995  
Operating lease liability 23,370 24,451  
Total deferred tax asset 167,630 146,284  
Deferred tax liabilities:      
Acquired intangible assets, property and equipment 105,729 106,529  
Right-of-use asset 27,099 27,796  
Prepaid expense 250 197  
Total deferred tax liabilities 133,078 134,522  
Valuation allowance (43,118) (35,759)  
Net deferred tax liabilities (8,566) (23,997)  
Deferred tax assets:      
Total deferred tax asset 11,209 4,653  
Deferred tax liabilities:      
Total deferred tax liabilities (19,775) (28,650)  
Net deferred tax liabilities $ (8,566) $ (23,997)