XML 52 R59.htm IDEA: XBRL DOCUMENT v2.4.0.8
Income Taxes (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Sep. 30, 2012
Jun. 30, 2012
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Domestic and foreign components of income before income taxes [Abstract]                
United States           $ 13,015 $ (38,375) $ 9,326
Foreign           7,105 3,885 10,783
Income (loss) from continuing operations before income taxes 9,914 [1] 4,827 4,708 (2,479) (2,096) 20,120 (34,490) 20,109
Current [Abstract]                
Federal           505 (2,601) 104
State           419 484 (299)
Foreign           1,855 2,014 2,335
Total current           2,779 (103) 2,140
Deferred [Abstract]                
Federal           1,977 (8,676) 3,365
State           905 (2,319) 985
Foreign           1,241 226 (5,793)
Total deferred           4,123 (10,769) (1,443)
Total 4,158 [1] 1,291 2,104 (184) (513) 6,902 (10,872) 697
Reconciliation of provision for income taxes for continuing operations [Abstract]                
Income taxes at U.S. Federal statutory rate (in hundredths)           35.00% 35.00% 35.00%
Foreign rate differential (in hundredths)           (15.60%) 7.90% (9.40%)
Valuation allowances (in hundredths)           14.40% (6.10%) (32.00%)
Nondeductible expenses (in hundredths)           6.50% (3.60%) 7.20%
Tax Credits (in hundredths)           (4.70%) 1.30% (2.20%)
Changes in estimates related to prior years           (4.50%) (0.30%) 0.40%
State income taxes (in hundredths)           3.60% 3.50% 1.90%
Uncertain tax positions (in hundredths)           (2.60%) (1.30%) 0.90%
Others, net (in hundredths)           2.20% (4.90%) 1.70%
Total (in hundredths)           34.30% 31.50% 3.50%
Deferred income tax assets [Abstract]                
Operating loss carryforwards 19,010         19,010 27,492  
Multiemployer pension withdrawal liability 12,427         12,427 12,075  
Income tax credit carryforwards 7,944         7,944 8,051  
Capital loss carryforwards 5,353         5,353 6,029  
Accruals and reserves not currently deductible 4,516         4,516 3,357  
Deferred expenses 1,981         1,981 1,701  
Restructuring reserves 1,462         1,462 2,201  
Other 3,125         3,125 4,475  
Deferred income tax assets 55,818         55,818 65,381  
Valuation allowances (23,864)         (23,864) (36,099)  
Deferred income tax assets, net 31,954         31,954 29,282  
Deferred income tax liabilities [Abstract]                
Domestic subsidiary stock (12,525)         (12,525) (8,208)  
Depreciation and amortization (11,174)         (11,174) (7,544)  
Intangible assets (6,046)         (6,046) (5,163)  
Inventory (4,370)         (4,370) (5,286)  
Other (1,368)         (1,368) (1,082)  
Deferred income tax liabilities (35,483)         (35,483) (27,283)  
Net deferred tax liability $ (3,529)         $ (3,529) $ 1,999  
[1] Results for the fourth quarter of 2013 were favorably impacted by a credit to income of approximately $518 for the reversal of a liability recorded in purchase accounting for a recent acquisition that is no longer needed due to statute expiration in the current quarter, and a credit to income of approximately $425 for net reserve reductions at certain of the Company’s vacant leased properties, for which a change in circumstances in the current quarter required a revision in the estimate of future expenses related to the leases. In addition, results for the current quarter were favorably impacted by a credit to income of approximately $736 for the correction of an error in the valuation of unbilled services that was immaterial to all prior periods presented.