| Income Tax Disclosure [Abstract] | Period [Axis] |
|---|
2016-01-01 - 2016-12-31 |
|---|
Income Tax Disclosure [Abstract] | |
Components of Provision for Income Taxes |
Income tax expense (benefit) from continuing operations consists of
the following for the periods presented (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Year Ended December 31, |
|
| |
|
2016 |
|
|
2015 |
|
|
2014 |
|
|
Current:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Federal
|
|
$ |
572 |
|
|
$ |
(218 |
) |
|
$ |
30,834 |
|
|
State
|
|
|
(863 |
) |
|
|
4,078 |
|
|
|
3,959 |
|
|
Foreign
|
|
|
423 |
|
|
|
5,915 |
|
|
|
914 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total current
|
|
|
132 |
|
|
|
9,775 |
|
|
|
35,707 |
|
|
Deferred:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Federal
|
|
|
45,077 |
|
|
|
40,635 |
|
|
|
2,667 |
|
|
State
|
|
|
1,491 |
|
|
|
5,349 |
|
|
|
353 |
|
|
Foreign
|
|
|
(17,921 |
) |
|
|
(2,371 |
) |
|
|
4,195 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total deferred provision
|
|
|
28,647 |
|
|
|
43,613 |
|
|
|
7,215 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Provision for (benefit from) income taxes
|
|
$ |
28,779 |
|
|
$ |
53,388 |
|
|
$ |
42,922 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Effective Income Tax Rate |
A reconciliation of the U.S. federal statutory rate, from
continuing operations, to the effective tax rate is as follows for
the periods presented:
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Year Ended December 31, |
|
| |
|
2016 |
|
|
2015 |
|
|
2014 |
|
|
U.S. federal statutory rate on income before income taxes
|
|
|
35.0 |
% |
|
|
35.0 |
% |
|
|
35.0 |
% |
|
Impact of foreign operations
|
|
|
(13.5 |
) |
|
|
(10.0 |
) |
|
|
(4.2 |
) |
|
Impact of foreign divestiture
|
|
|
39.2 |
|
|
|
— |
|
|
|
— |
|
|
Effects of statutory rate change
|
|
|
(14.5 |
) |
|
|
— |
|
|
|
— |
|
|
State income taxes, net of federal tax effect
|
|
|
7.5 |
|
|
|
4.8 |
|
|
|
2.3 |
|
|
Permanent differences
|
|
|
8.3 |
|
|
|
4.2 |
|
|
|
1.1 |
|
|
Transaction related items
|
|
|
25.9 |
|
|
|
— |
|
|
|
— |
|
|
Change in valuation allowance
|
|
|
2.8 |
|
|
|
1.2 |
|
|
|
(0.1 |
) |
|
Unrecognized tax benefit release
|
|
|
(7.2 |
) |
|
|
— |
|
|
|
— |
|
|
Other
|
|
|
3.8 |
|
|
|
(2.8 |
) |
|
|
(0.1 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Effective income tax rate
|
|
|
87.3 |
% |
|
|
32.4 |
% |
|
|
34.0 |
% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Deferred Tax Assets and Liabilities |
The tax effects of temporary differences that give rise to
significant portions of the deferred tax assets and liabilities of
the Company at December 31, 2016 and December 31, 2015
were as follows (in thousands):
|
|
|
|
|
|
|
|
|
| |
|
December 31, |
|
| |
|
2016 |
|
|
2015 |
|
|
Deferred tax assets:
|
|
|
|
|
|
|
|
|
|
Net operating losses and tax credit carryforwards – federal
and state
|
|
$ |
37,638 |
|
|
$ |
47,695 |
|
|
Bad debt allowance
|
|
|
15,381 |
|
|
|
14,050 |
|
|
Accrued compensation and severance
|
|
|
23,379 |
|
|
|
20,150 |
|
|
Pension reserves
|
|
|
697 |
|
|
|
536 |
|
|
Insurance reserves
|
|
|
17,468 |
|
|
|
15,449 |
|
|
Leases
|
|
|
2,926 |
|
|
|
2,675 |
|
|
Accrued expenses
|
|
|
— |
|
|
|
5,324 |
|
|
Other assets
|
|
|
2,038 |
|
|
|
3,551 |
|
|
|
|
|
|
|
|
|
|
|
Total gross deferred tax assets
|
|
|
99,527 |
|
|
|
109,430 |
|
|
Less: valuation allowance
|
|
|
(16,031 |
) |
|
|
(16,571 |
) |
|
|
|
|
|
|
|
|
|
|
Deferred tax assets
|
|
|
83,496 |
|
|
|
92,859 |
|
|
Deferred tax liabilities:
|
|
|
|
|
|
|
|
|
|
Fixed asset basis difference
|
|
|
(45,510 |
) |
|
|
(11,392 |
) |
|
Prepaid items
|
|
|
(1,324 |
) |
|
|
(3,113 |
) |
|
Intangible assets
|
|
|
(77,655 |
) |
|
|
(48,918 |
) |
|
Accrued expenses
|
|
|
(4,531 |
) |
|
|
— |
|
|
Other liabilities
|
|
|
(29,216 |
) |
|
|
(4,258 |
) |
|
|
|
|
|
|
|
|
|
|
Total deferred tax liabilities
|
|
|
(158,236 |
) |
|
|
(67,681 |
) |
|
|
|
|
|
|
|
|
|
|
Total net deferred tax asset (liability)
|
|
$ |
(74,740 |
) |
|
$ |
25,178 |
|
|
Unrecognized Income Tax Benefits Net of Federal Benefit |
A reconciliation of the beginning and ending amount of unrecognized
income tax benefits net of the federal benefit is as follows (in
thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
2016 |
|
|
2015 |
|
|
2014 |
|
|
Balance at January 1
|
|
$ |
4,511 |
|
|
$ |
2,923 |
|
|
$ |
1,893 |
|
|
Additions based on tax positions related to the current year
|
|
|
— |
|
|
|
1,516 |
|
|
|
— |
|
|
Additions for tax positions of prior years
|
|
|
5,427 |
|
|
|
2,874 |
|
|
|
1,030 |
|
|
Reductions as a result of the lapse of applicable statutes of
limitations
|
|
|
(2,989 |
) |
|
|
(2,802 |
) |
|
|
— |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance at December 31
|
|
$ |
6,949 |
|
|
$ |
4,511 |
|
|
$ |
2,923 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|