XML 145 R130.htm IDEA: XBRL DOCUMENT v3.10.0.1
Supplementary Information Supplementary Information (Balance Sheet Disclosures) (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Other current assets:    
Other current assets $ 210 $ 97
Total other current assets 1,555 986
Long-term Debt, Current Maturities 2,015 16,927
Capital Lease Obligations, Current 312 324
Long-term Debt and Capital Lease Obligations, Current 2,327 17,251
Accrued Income Taxes, Current 962 1,120
Deferred Rent Credit, Current 274 241
Other liabilities 1,236 1,361
Accrued liabilities:    
Accrued salaries and wages 4,088 2,643
Accrued incentive compensation 7,395 6,412
Accrued vacation 2,358 2,417
Accrued insurance 3,188 1,832
Accrued interest 1,856 1,271
Accrued ad valorem and franchise taxes 904 1,003
Accrued commissions 441 461
Other accrued liabilities 1,178 1,520
Total accrued liabilities 21,408 17,559
Deferred Rent Credit, Noncurrent 692 966
Accrued Bonuses 1,563 1,287
Business Combination, Contingent Consideration, Liability, Noncurrent 878 1,125
Other long-term liabilities 3,133 3,378
Term Loan [Member] | Credit Agreement [Member]    
Other current assets:    
Long-term Debt, Current Maturities 0 15,000
Acquisition Debt, Deferred Purchase Price [Member] | Notes payable, other    
Other current assets:    
Long-term Debt, Current Maturities 2,015 1,927
Domestic Tax Authority [Member]    
Other current assets:    
State income tax receivable 923 0
State    
Other current assets:    
State income tax receivable $ 422 $ 889