XML 74 R59.htm IDEA: XBRL DOCUMENT v3.8.0.1
INCOME TAXES, Provision (Benefit) for Income Taxes (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Income (Loss) Before income Taxes [Abstract]      
(Loss) earnings before (benefit) provision for income taxes included (loss) earnings from domestic operations $ (2,000) $ (43,300) $ 6,100
(Loss) earnings before (benefit) provision for income taxes from foreign operations 11,700 (39,200) 19,600
Current [Abstract]      
Federal 16,055 (1,163) 1,494
State 115 18 70
Foreign 5,685 (10,172) 5,327
Total 21,855 (11,317) 6,891
Deferred [Abstract]      
Federal (1,312) (6,272) 1,019
State (329) (464) (64)
Foreign 1,326 335 (1,311)
Total (315) (6,401) (356)
Tax (benefit) provision computed at the Company's effective tax rate 21,540 (17,718) 6,535
Reconciliation of taxes on income computed at the federal statutory rate [Abstract]      
Tax (benefit) provision computed at the federal statutory rate 3,375 (28,893) 9,006
Increase (decrease) in taxes resulting from [Abstract]      
Different tax rates applicable to foreign operations (2,531) (4,427) (5,353)
Impairment of goodwill & intangibles 0 30,445 0
Increase in (reversal of) liability for uncertain tax positions - net 1,082 (13,974) 3,032
Impact of U.S. Tax Reform 19,171 0 0
Utilization of research and experimentation, solar and foreign tax credits (272) (349) (349)
State taxes, net of federal benefit (261) (420) 56
Foreign tax on gain, net of federal benefit 1,223 0 0
Current year (reversal) increase in U.S. valuation allowances 0 0 (343)
Federal tax on profit of foreign disregarded entities net of deferred tax 0 0 872
Other, including qualified production activity credits, SERP/COLI income, under/(over) accruals, unrealized foreign exchange gains and amortization of purchase accounting intangibles (247) (100) (386)
Tax (benefit) provision computed at the Company's effective tax rate $ 21,540 $ (17,718) $ 6,535
Increase (decrease) in effective tax rate resulting from [Abstract]      
Tax provision computed at the federal statutory rate, percentage 35.00% 35.00% 35.00%
Different tax rates applicable to foreign operations, percentage (26.00%) 5.00% (21.00%)
Impairment of goodwill & intangibles, percentage 0.00% (37.00%) 0.00%
Increase in (reversal of) liability for uncertain tax positions - net, percentage 11.00% 17.00% 12.00%
Impact of U.S. Tax Reform, percentage 199.00% 0.00% 0.00%
Utilization of research and development, solar and foreign tax credits, percentage (3.00%) 0.00% (1.00%)
State taxes, net of federal benefit, percentage (3.00%) 1.00% 0.00%
Foreign tax on gain, net of federal benefit, percentage 13.00% 0.00% 0.00%
Current year (reversal) increase in U.S. valuation allowance, percentage 0.00% 0.00% (1.00%)
Federal tax on profit of foreign disregarded entities net of deferred tax, percentage 0.00% 0.00% 3.00%
Other, including qualified production activity credits, SERP/COLI income, under/(over) accruals, unrealized foreign exchange gains and amortization of purchase accounting intangibles, percentage (3.00%) 0.00% (2.00%)
Tax (benefit) provision computed at the Company's effective tax rate, percentage 223.00% 21.00% 25.00%