XML 113 R99.htm IDEA: XBRL DOCUMENT v3.20.1
Income Taxes (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Components of loss before income taxes      
U.S. $ 14,981 $ (9,153) $ (44,535)
Foreign (864) 311 (38,770)
Income (loss) before income taxes 14,117 (8,842) (83,305)
Current:      
Federal     31
State 116 341 231
Foreign 4   224
Total current 120 341 486
Deferred:      
Federal 293   (978)
State 445   (184)
Foreign     (1,238)
Total deferred 738   (2,400)
Total tax expense (benefit) $ 858 $ 341 (1,914)
Federal income tax benefit, utilization of operating loss carryforwards     6,900
State and local income tax benefit, utilization of operating loss carryforwards     $ 1,500
Federal income tax rate 21.00% 21.00% 35.00%
Reconciliation of the income tax provision      
Computed expected tax (benefit) $ 2,964 $ (1,857) $ (29,157)
Nondeductible expenses 3,087 5,674 13,420
Tax rate differential on foreign earnings 245 (56) 11,860
Joint ventures (369) 947  
Noncontrolling interest 4,114 1,133  
Impact of federal income tax rate change     59,729
Tax credits (10,314) (6,603) (27)
Other 665 985 2,376
Change in valuation allowance 466 118 (60,115)
Total tax expense (benefit) 858 341 (1,914)
Tax benefit related to exclusion of AFTC 10,500 6,100 $ 0
Deferred tax assets:      
Accrued expenses 4,899 5,254  
Alternative minimum tax and general business credits 6,651 6,801  
Stock option expense 9,254 11,210  
Other 1,456 1,998  
Loss carryforwards 107,722 106,957  
Total deferred tax assets 129,982 132,220  
Less valuation allowance (122,147) (120,801)  
Net deferred tax assets 7,835 11,419  
Deferred tax liabilities:      
Commodity swap contracts (998) (2,751)  
Depreciation and amortization (911) (2,672)  
Goodwill (1,910) (1,650)  
Investments in joint ventures and partnerships (4,754) (4,346)  
Total deferred tax liabilities (8,573) $ (11,419)  
Net deferred tax liabilities $ (738)