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Supplementary Data

6 Months Ended

Jun. 30, 2017

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Supplementary Data

SUPPLEMENTARY DATA

Balance Sheet

The detail of certain balance sheet accounts as of December 31, 2016 and June 30, 2017 (in thousands):

	December 31, 2016				June 30, 2017
Other current assets:
Income taxes receivable	$	1,932			$	500
Other current assets	102				94
Total other current assets	$	2,034			$	594
Current portion of long-term debt and capital lease obligations:
Term note	$	11,250			$	13,125
Acquisition debt	1,771				1,915
Capital leases	246				197
Total current portion of long-term debt and capital lease obligations	$	13,267			$	15,237
Accrued liabilities:
Accrued salaries and wages	$	4,005			$	2,665
Accrued incentive compensation	8,237				3,240
Accrued vacation	2,305				2,632
Accrued insurance	1,726				1,511
Accrued interest	1,235				1,222
Accrued ad valorem and franchise taxes	981				1,749
Accrued commissions	543				458
Other accrued liabilities	1,059				835
Total accrued liabilities	$	20,091			$	14,312
Other long-term liabilities:
Deferred rent	$	1,207			$	1,093
Incentive compensation	575				674
Contingent consideration	785				663
Total other long-term liabilities	$	2,567			$	2,430

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The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity.

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