XML 53 R110.htm IDEA: XBRL DOCUMENT v3.20.1
Supplementary Data (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Other current assets:    
Prepaid expenses $ 1,660 $ 1,596
Deposit on pending acquisition 0 5,000
Other current assets 120 112
Total other current assets 14,447 10,667
Current portion of acquisition debt 1,085 1,306
Current portion of finance lease obligations 298 290
Current portion of operating lease obligations 1,836 1,554
Total current portion of debt and lease obligations 3,219 3,150
Accrued liabilities:    
Accrued salaries and wages 2,803 4,323
Accrued incentive compensation 1,009 9,199
Accrued vacation 2,994 2,880
Accrued insurance 2,532 2,329
Accrued interest 8,979 2,299
Accrued ad valorem and franchise taxes 1,063 678
Accrued commissions 565 560
Other accrued liabilities 146 401
Federal income taxes payable 837 1,357
Unrecorded tax benefit 2,860 0
Total accrued liabilities 23,788 24,026
Other long-term liabilities:    
Incentive compensation 1,435 1,267
Contingent consideration 0 470
Total other long-term liabilities 1,435 1,737
Federal income taxes receivable    
Other current assets:    
Income taxes receivable 11,814 2,973
State income taxes receivable    
Other current assets:    
Income taxes receivable $ 853 $ 986