Income Taxes (Tables)

12 Months Ended

Dec. 31, 2022

Income Tax Disclosure [Abstract]

Components Of Deferred Tax Liabilities (Assets)

Significant components of our deferred tax liabilities (assets) are as follows at December 31:

	2022		2021
Depreciation and amortization	$	36,570	$	35,894
Licenses and nonamortizable intangibles	19,339		15,573
Employee benefits	(2,251)		(3,178)
Deferred fulfillment costs	1,989		1,797
Equity in partnership	3,284		3,285
Net operating loss and other carryforwards	(5,817)		(6,109)
Other – net	(343)		2,153
Subtotal	52,771		49,415
Deferred tax assets valuation allowance	4,175		4,343
Net deferred tax liabilities	$	56,946	$	53,758
Noncurrent deferred tax liabilities	$	57,032	$	53,767
Less: Noncurrent deferred tax assets	(86)		(9)
Net deferred tax liabilities	$	56,946	$	53,758

Changes in Unrecognized Tax Benefits Balance

A reconciliation of the change in our UTB balance from January 1 to December 31 for 2022 and 2021 is as follows:

Federal, State and Foreign Tax	2022		2021
Balance at beginning of year	$	8,954	$	9,415
Increases for tax positions related to the current year	1,389		677
Increases for tax positions related to prior years	577		332
Decreases for tax positions related to prior years	(1,079)		(1,169)
Lapse of statute of limitations	(2)		(6)
Settlements	(182)		(295)
Balance at end of year	9,657		8,954
Accrued interest and penalties	1,930		2,054
Gross unrecognized income tax benefits	11,587		11,008
Less: Deferred federal and state income tax benefits	(723)		(728)
Less: Tax attributable to timing items included above	(4,640)		(3,428)
Total UTB that, if recognized, would impact the effective income tax rate as of the end of the year	$	6,224	$	6,852

Components of Income Tax Expense (Benefit)

The components of income tax (benefit) expense are as follows:

	2022		2021		2020
Federal:
Current	$	579	$	(2,400)	$	(346)
Deferred	2,206		6,872		858
	2,785		4,472		512
State and local:
Current	21		289		338
Deferred	912		648		272
	933		937		610
Foreign:
Current	106		(66)		14
Deferred	(44)		52		32
	62		(14)		46
Total	$	3,780	$	5,395	$	1,168

Schedule of Income before Income Tax, Domestic and Foreign

“Income (Loss) from Continuing Operations Before Income Taxes” in the Consolidated Statements of Income included the following components for the years ended December 31:

	2022		2021		2020
U.S. income (loss) before income taxes	$	(1,480)	$	29,678	$	510
Foreign income (loss) before income taxes	(1,614)		(507)		(864)
Total	$	(3,094)	$	29,171	$	(354)

Reconciliation of Income Tax Expense (Benefit) Based on Federal Statutory Rate to Amount Per Effective Tax Rate

A reconciliation of income tax expense (benefit) on continuing operations and the amount computed by applying the statutory federal income tax rate of 21% to income from continuing operations before income taxes is as follows:

	2022			2021			2020
Taxes computed at federal statutory rate	$	(650)		$	6,126		$	(74)
Increases (decreases) in income taxes resulting from:
State and local income taxes – net of federal income tax benefit	795			936			170
CARES Act federal NOL carryback	—			(471)			—
Tax on foreign investments	43			47			(124)
Noncontrolling interest	(308)			(291)			(286)
Permanent items and R&D credit	(121)			(153)			(195)
Audit resolutions	(642)			(220)			(112)
Divestitures	(481)			(558)			107
Goodwill impairment1	5,210			16			1,702
Other – net	(66)			(37)			(20)
Total	$	3,780		$	5,395		$	1,168
Effective Tax Rate	(122.2)		%	18.5		%	(329.9)		%
1 Goodwill impairments are not deductible for tax purposes.