Supplementary Data

6 Months Ended

Jun. 30, 2018

SUPPLEMENTARY DATA

Balance Sheet

The detail of certain balance sheet accounts as of December 31, 2017 and June 30, 2018 (in thousands):



	December 31, 2017		June 30, 2018
Other current assets:
Federal income taxes receivable	$	—	$	988
State income taxes receivable	889		1,320
Other current assets	97		152
Total other current assets	$	986	$	2,460

Current portion of long-term debt and capital lease obligations:
Term note	$	15,000	$	—
Acquisition debt	1,927		2,072
Capital leases	324		330
Total current portion of long-term debt and capital lease obligations	$	17,251	$	2,402

Other current liabilities:
Federal income taxes payable	$	1,120	$	618
Deferred rent	241		257
Total other current liabilities	$	1,361	$	875

Accrued liabilities:
Accrued salaries and wages	$	2,643	$	2,750
Accrued incentive compensation	6,412		4,272
Accrued vacation	2,417		2,710
Accrued insurance	1,832		2,040
Accrued interest	1,271		2,106
Accrued ad valorem and franchise taxes	1,003		1,573
Accrued commissions	461		418
Other accrued liabilities	1,520		1,152
Total accrued liabilities	$	17,559	$	17,021

Other long-term liabilities:
Deferred rent	$	966	$	836
Incentive compensation	1,287		962
Contingent consideration	1,125		1,045
Total other long-term liabilities	$	3,378	$	2,843