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Supplementary Data

9 Months Ended

Sep. 30, 2019

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, 2018 and September 30, 2019 (in thousands):

	December 31, 2018				September 30, 2019
Prepaid and other current assets:
Prepaid expenses	$	1,456			$	1,479
Federal income taxes receivable	923				—
State income taxes receivable	422				173
Other current assets	210				112
Total prepaid and other current assets	$	3,011			$	1,764
Accrued and other liabilities:
Accrued salaries and wages	$	4,088			$	2,804
Accrued incentive compensation	7,395				5,846
Accrued vacation	2,358				2,304
Accrued insurance	3,188				3,700
Accrued interest	1,856				7,235
Accrued ad valorem and franchise taxes	904				2,158
Accrued commissions	441				553
Federal income taxes payable	962				3,359
Deferred rent	274				—
Other accrued liabilities	1,178				1,311
Total accrued and other liabilities	$	22,644			$	29,270
Other long-term liabilities:
Deferred rent	$	692			$	—
Incentive compensation	1,563				1,246
Contingent consideration	878				689
Total other long-term liabilities	$	3,133			$	1,935

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- Definition

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

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-URI http://asc.fasb.org/topic&trid=2122208

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