XML 36 R63.htm IDEA: XBRL DOCUMENT v3.20.1
Income Taxes (Narrative) (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 12 Months Ended
Nov. 30, 2019
Dec. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Income Taxes [Line Items]          
Provisional one-time transition tax, 2017 Tax Act         $ 2,200
Income tax benefit related to net operating loss         3,900
Provisional deferred tax liability, undistributed foreign earnings, 2017 Tax Act     $ 1,500   1,800
Provisional undistributed accumulated earnings of foreign subsidiary, 2017 Tax Act     14,100   25,500
Income tax expense, 2017 Tax Act   $ 800      
Global intangible low-taxed income recognized     12,900 $ 15,600  
Deferred tax liabilities, gross   2,867 7,880 2,867  
Valuation allowance adjustment     (600)    
Valuation allowance   14,455 14,867 14,455  
Undistributed earnings of foreign subsidiaries   143,000 159,000 143,000  
Unremitted earnings withholding taxes     1,500    
Additional unremitted earnings withholding taxes     17,500    
Net income taxes paid     11,100 7,300 4,100
Unrecognized tax benefits, income tax penalties and interest accrued   100 0 100 100
Penalties and interest accrued   100 100 100 100
Unrecognized tax benefits that would impact effective tax rate   900 1,400 900 $ 800
Maximum          
Income Taxes [Line Items]          
Expected change in unrecognized tax benefits statute lapse     100    
State and Local Jurisdiction          
Income Taxes [Line Items]          
Valuation allowance   1,000 $ 800 1,000  
State and Local Jurisdiction | Minimum          
Income Taxes [Line Items]          
Statutes of limitations range     3 years    
State and Local Jurisdiction | Maximum          
Income Taxes [Line Items]          
Statutes of limitations range     4 years    
Foreign Tax Authority | Minimum          
Income Taxes [Line Items]          
Increase in unrecognized tax benefits is reasonably possible     $ 100    
Statutes of limitations range     3 years    
Foreign Tax Authority | Maximum          
Income Taxes [Line Items]          
Increase in unrecognized tax benefits is reasonably possible     $ 200    
Statutes of limitations range     10 years    
United States          
Income Taxes [Line Items]          
Valuation allowance   12,300 $ 11,800 12,300  
United States | State and Local Jurisdiction          
Income Taxes [Line Items]          
Valuation allowance   8,057 8,411 8,057  
Net Operating and Capital Loss Carryforward          
Income Taxes [Line Items]          
Valuation allowance   $ 2,200 $ 3,100 $ 2,200  
Dynamic Systems Inc.          
Income Taxes [Line Items]          
Deferred tax liabilities, gross $ 17,000        
Deferred tax liabilities, intangible assets 4,100        
Valuation allowance adjustment $ (2,500)