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Income Taxes (Tables) | 12 Months Ended
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Dec. 31, 2023
Income Tax Disclosure [Abstract] |
Components of Income Tax Benefit | The components of income tax benefit are as follows:
|  | Year Ended December 31,
In thousands |  | 2023 |  | 2022
Current |  |  |  |
Federal |  | $ | (10) |  |  | $ | 60 |
State and local |  | 264 |  |  | 774 |
Foreign |  | 871 |  |  | 1,546 |
Total current |  | $ | 1,125 |  |  | $ | 2,380 |
Deferred |  |  |  |
Federal |  | $ | (1,340) |  |  | $ | (11,496) |
State and local |  | (216) |  |  | (8,347) |
Foreign |  | 82 |  |  | — |
Total deferred |  | $ | (1,474) |  |  | $ | (19,843) |
Total income benefit |  | $ | (349) |  |  | $ | (17,463) |
Components of Income (Loss) Before Income Taxes | The U.S. and foreign components of income (loss) before income taxes were as follows:
|  | Year Ended December 31,
In thousands |  | 2023 |  | 2022
United States |  | $ | (7,546) |  |  | $ | 10,252 |
Foreign |  | 5,627 |  |  | 9,061 |
Total (loss) income before income taxes |  | $ | (1,919) |  |  | $ | 19,313 |
Differences Between Total Expense (Benefit) | The differences between total income tax expense (benefit) and the amount computed by applying the statutory federal income tax rate of 21% to income (loss) before income taxes were as follows:
|  | Year Ended December 31,
In thousands |  | 2023 |  | 2022
Computed expected income tax (benefit) expense |  | $ | (403) |  |  | $ | 4,056 |
Net effect of state income taxes |  | (206) |  |  | 1,074 |
Foreign subsidiary dividend inclusions |  | 507 |  |  | 639 |
Foreign tax rate differential |  | (257) |  |  | (349) |
Change in valuation allowance |  | (562) |  |  | (18,243) |
Return to Provision |  | 706 |  |  | (141) |
Change in Rate |  | 165 |  |  | (2,172) |
Credits |  | (543) |  |  | (1,126) |
Adjustments to State Attributes |  | (137) |  |  | (1,330) |
Other Adjustments, net |  | 381 |  |  | 129 |
Income tax benefit |  | $ | (349) |  |  | $ | (17,463) |
Income Tax Benefit | Total income tax benefit was allocated as follows:
|  | Year Ended December 31,
In thousands |  | 2023 |  | 2022
Loss from operations |  | $ | (349) |  |  | $ | (17,463) |
Stockholders’ equity (deficit) |  | — |  |  | — |
Total |  | $ | (349) |  |  | $ | (17,463) |
Significant Portions of the Deferred Tax Assets and Deferred Tax Liabilities | The tax effects of temporary differences that gave rise to significant portions of the deferred tax assets and deferred tax liabilities were as follows:
|  | Year Ended December 31,
In thousands |  | 2023 |  | 2022
Deferred tax assets |  |  |  |
Deferred compensation and retirement plan |  | $ | 9,667 |  |  | $ | 10,246 |
Accrued expenses not deductible until paid |  | 1,177 |  |  | 33 |
Lease liability |  | 6,979 |  |  | 5,591 |
Investment in foreign subsidiaries, outside basis difference |  | 1,604 |  |  | 1,047 |
Interest Expense limitations |  | 971 |  |  | 913 |
Other, net |  | 1,320 |  |  | 1,667 |
Foreign net operating loss carryforwards |  | 1,382 |  |  | 1,623 |
State net operating loss carryforwards |  | 5,309 |  |  | 5,184 |
Foreign tax credit carryforwards |  | 3,730 |  |  | 4,212 |
General Business Credit Carryovers |  | 538 |  |  | 546 |
Total gross deferred tax assets |  | 32,677 |  |  | 31,062 |
Less valuation allowances |  | (7,091) |  |  | (7,652) |
Net deferred tax assets |  | $ | 25,586 |  |  | $ | 23,410 |
Deferred tax liabilities |  |  |  |
Property, plant and equipment |  | $ | (1,485) |  |  | $ | (2,024) |
Right-of-use asset |  | (6,144) |  |  | (4,765) |
Other, net |  | (689) |  |  | (315) |
Total gross deferred tax liabilities |  | (8,318) |  |  | (7,104) |
Net deferred tax assets |  | $ | 17,268 |  |  | $ | 16,306 |

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- 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 -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Paragraph 9 -Section 50 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482685/740-10-50-9 + Details
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- 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 -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Paragraph 2 -Section 50 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482685/740-10-50-2 + Details
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- 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 -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Paragraph 12 -Section 50 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482685/740-10-50-12 + Details
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