Supplementary Data

3 Months Ended

Mar. 31, 2018

SUPPLEMENTARY DATA

Balance Sheet

The detail of certain balance sheet accounts as of December 31, 2017 and March 31, 2018 (in thousands):



	December 31, 2017		March 31, 2018
Other current assets:
State income taxes receivable	$	889	$	447
Other current assets	97		125
Total other current assets	$	986	$	572

Current portion of long-term debt and capital lease obligations:
Term note	$	15,000	$	15,000
Acquisition debt	1,927		1,996
Capital leases	324		324
Total current portion of long-term debt and capital lease obligations	$	17,251	$	17,320

Other current liabilities:
Federal income taxes payable	$	1,120	$	3,542
Deferred rent	241		247
Total other current liabilities	$	1,361	$	3,789

Accrued liabilities:
Accrued salaries and wages	$	2,643	$	1,399
Accrued incentive compensation	6,412		2,332
Accrued vacation	2,417		2,672
Accrued insurance	1,832		1,966
Accrued interest	1,271		290
Accrued ad valorem and franchise taxes	1,003		1,080
Accrued commissions	461		554
Other accrued liabilities	1,520		2,104
Total accrued liabilities	$	17,559	$	12,397

Other long-term liabilities:
Deferred rent	$	966	$	901
Incentive compensation	1,287		954
Contingent consideration	1,125		964
Total other long-term liabilities	$	3,378	$	2,819