XML 26 R57.htm IDEA: XBRL DOCUMENT v3.20.1
Income Taxes - Deferred (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Classification of deferred tax amounts    
Non-current assets $ 1,208 $ 4,290
Non-current liabilities 19,331 19,520
Deferred tax assets:    
Allowances for doubtful accounts 776 820
Deferred branch tax benefit 11,813 11,801
Deferred revenue 109 84
NOL credit and other carryovers 274 204
Fixed assets 94 51
Accrued expenses 1,455 1,123
Foreign tax credit 18,497 14,729
Stock compensation 3,634 3,613
Pension 360 196
Interest rate swap 178  
Intangibles 1,354 1,447
Equity method gains and losses 21,976 12,900
Other DTA 38 17
Less: Foreign income valuation allowance (22,570) (12,546)
Less: Foreign tax credit valuation allowance (18,497) (14,729)
Deferred tax assets, gross 19,491 19,710
Deferred tax liabilities:    
Prepaid expenses (504) (404)
Intangibles (15,496) (15,788)
Interest Rate Swap   (365)
Property and equipment (8,225) (6,678)
Amortization expense (13,389) (11,705)
Total deferred tax liabilities (37,614) (34,940)
Net deferred tax liabilities $ (18,123) $ (15,230)