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Income Taxes (Tables) | 12 Months Ended
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Dec. 31, 2018
Significant Change in Unrecognized Tax Benefits is Reasonably Possible [Line Items] |
Schedule of Deferred Tax Assets and Liabilities [Table Text Block] | Deferred tax assets and liabilities as of December 31 are as follows:
|  | 2018 |  | 2017
|  | (in thousands) |  |
Deferred income tax assets: |  |  |  |
Allowance for doubtful accounts |  | $ | 224 |  | $ | 515
Accrued expenses |  | 3,179 |  | 6,550
Stock-based compensation |  | 92 |  | 156
Insurance accruals |  | 15,415 |  | 18,225
State net operating loss carryforward |  | — |  | 237
Indirect tax benefits of unrecognized tax benefits |  | 963 |  | 1,278
Other |  | 2 |  | —
Total gross deferred tax assets |  | 19,875 |  | 26,961
Less valuation allowance |  | — |  | —
Net deferred tax assets |  | 19,875 |  | 26,961
Deferred income tax liabilities: |  |  |  |
Property and equipment |  | (74,794) |  | (81,322)
Goodwill |  | (10,319) |  | (7,984)
Prepaid expenses |  | (1,268) |  | (1,406)
|  | (86,381) |  | (90,712)
Net deferred tax liability |  | $ | (66,506) |  | $ | (63,751)
The deferred tax amounts above have been classified in the accompanying consolidated balance sheets at December 31, 2018 and 2017 as follows:
|  | 2018 |  | 2017
|  | (in thousands) |  |
Noncurrent assets, net |  | $ | 4,535 |  | $ | 1,737
Long-term liabilities, net |  | (71,041) |  | (65,488)
|  | $ | (66,506) |  | $ | (63,751)
Schedule of Components of Income Tax Expense (Benefit) [Table Text Block] | Income tax expense consists of the following:
|  | 2018 |  | 2017 |  | 2016
|  | (in thousands) |  |  |  |
Current income taxes: |  |  |  |  |  |
Federal |  | $ | 11,985 |  | $ | 17,997 |  | $ | 34,664
State |  | 4,498 |  | (1,495) |  | 454
|  | 16,483 |  | 16,502 |  | 35,118
Deferred income taxes: |  |  |  |  |  |
Federal |  | 5,537 |  | (28,020) |  | (5,291)
State |  | (2,780) |  | 843 |  | (164)
|  | 2,757 |  | (27,177) |  | (5,455)
Total |  | $ | 19,240 |  | $ | (10,675) |  | $ | 29,663
The income tax provision differs from the amount determined by applying the U.S. federal tax rate as follows:
|  | 2018 |  | 2017 |  | 2016
|  | (in thousands) |  |  |  |
Federal tax at statutory rate (21%, 35%, 35% respectively) |  | $ | 19,302 |  | $ | 22,574 |  | $ | 30,117
State taxes, net of federal benefit |  | 2,200 |  | 178 |  | 1,135
Permanent differences to return |  | 408 |  | 309 |  | (23)
Return to provision adjustment |  | (1,327) |  | (325) |  | (362)
Uncertain income tax penalties and interest, net |  | (1,067) |  | (1,208) |  | (1,473)
Enacted federal tax rate change |  | — |  | (32,789) |  | —
Other |  | (276) |  | 586 |  | 269
|  | $ | 19,240 |  | $ | (10,675) |  | $ | 29,663
Reconciliation of Unrecognized Tax Benefits [Table Text Block] | A reconciliation of the beginning and ending amount of unrecognized tax benefits is as follows:
| 2018 |  | 2017
| (in thousands) |  |
Balance at January 1, | $ | 5,839 |  | $ | 8,751
Additions based on tax positions related to current year | 700 |  | 135
Reductions for tax positions of prior years | — |  | (331)
Reductions due to lapse of applicable statute of limitations | (1,954) |  | (2,699)
Settlements | — |  | (17)
Balance at December 31, | $ | 4,585 |  | $ | 5,839

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- Definition Tabular disclosure of the components of income tax expense attributable to continuing operations for each year presented including, but not limited to: current tax expense (benefit), deferred tax expense (benefit), investment tax credits, government grants, the benefits of operating loss carryforwards, tax expense that results from allocating certain tax benefits either directly to contributed capital or to reduce goodwill or other noncurrent intangible assets of an acquired entity, adjustments of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity, and adjustments of the beginning-of-the-year balances of a valuation allowance because of a change in circumstances that causes a change in judgment about the realizability of the related deferred tax asset in future years. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=84230637&loc=d3e32639-109319 + Details
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- Definition Tabular disclosure of the components of net deferred tax asset or liability recognized in an entity's statement of financial position, including the following: the total of all deferred tax liabilities, the total of all deferred tax assets, the total valuation allowance recognized for deferred tax assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=84230637&loc=d3e32537-109319 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Tabular disclosure of unrecognized tax benefits for which a material change is reasonably possible in the next twelve months, typically including the nature of the uncertainty, the event(s) that could cause a material change, and an estimate of the range of the reasonably possible change or a statement that an estimate of the range cannot be made. An unrecognized tax benefit is the difference between a tax position taken in a tax return and the amounts recognized in the financial statements for which it is more likely than not, based on the technical merits of the position, that the tax position will not be sustained upon examination. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=84230637&loc=d3e32718-109319 + Details
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