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Income Taxes - Schedule of Income Tax Expense (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Income Taxes Disclosure [Line Items]      
Current income tax expense, Total $ (14,498) $ (12,181) $ (17,568)
Deferred income tax (expense) benefit, Total 1,447 2,073 (2,996)
Total [1] (13,051) (10,108) (20,564)
Canada [Member]      
Income Taxes Disclosure [Line Items]      
Current income tax expense, Total (3,102) (1,149) (915)
Deferred income tax (expense) benefit, Total [2] 2,456 943 (231)
United States [Member]      
Income Taxes Disclosure [Line Items]      
Current income tax expense, Total (1,638) (274) (1,038)
Deferred income tax (expense) benefit, Total 1,537 (131) (1,268)
China [Member]      
Income Taxes Disclosure [Line Items]      
Current income tax expense, Total (3,634) (4,437) (11,045)
Deferred income tax (expense) benefit, Total [3] (433) 2,763 (381)
Ireland [Member]      
Income Taxes Disclosure [Line Items]      
Current income tax expense, Total (3,481) (2,802) (1,358)
Deferred income tax (expense) benefit, Total (2,040) (1,562) (997)
Other [Member]      
Income Taxes Disclosure [Line Items]      
Current income tax expense, Total (2,643) (3,519) (3,212)
Deferred income tax (expense) benefit, Total $ (73) $ 60 $ (119)
[1] For the year ended December 31, 2023, Income Tax Expense excludes a tax expense of $0.2 million included in Other Comprehensive (Loss) Income (2022 — expense of $0.8 million; 2021 — benefit of $0.3 million).
[2] A valuation allowance is recorded in jurisdictions where management has determined, based on the weight of all available evidence, both positive and negative, that a valuation allowance for deferred tax assets is required. For the year ended December 31, 2023, the Company recorded a $0.7 million net decrease (2022 — net increase of $16.8 million) in the valuation allowance against its deferred tax assets in Canada. The $0.7 million net decrease in the valuation allowance recorded in 2023 is reflected within Income Tax Expense in the Company’s Consolidated Statements of Operations.
[3] The Company’s deferred tax liability of $14.9 million as of December 31, 2022 relates to the estimated applicable foreign withholding taxes associated with historical earnings that were not indefinitely reinvested which will become payable upon the repatriation of any such earnings. During the year ended December 31, 2023, $24.0 million (2022 — $27.4 million) of historical earnings from a subsidiary in China were distributed and as a result, $2.4 million (2022 — $2.7 million) of foreign withholding taxes were paid to the relevant tax authorities. The remaining deferred tax liability on the Company’s Consolidated Balance Sheets as of December 31, 2023 is $12.5 million (2022 — $14.9 million).