XML 36 R24.htm IDEA: XBRL DOCUMENT v3.10.0.1
Accounts Receivable, Net and Supplemental Balance-Sheet Information (Tables)
6 Months Ended
Jun. 30, 2018
Accounts Receivable, Net and Supplemental Balance-Sheet Information [Abstract] [Abstract]  
Accounts receivable, net [Table Text Block]
Accounts receivable, net, consisted of the following:
Accounts receivable, net
June 30,
2018
 
December 31,
2017
Accounts receivable
$
135,920

 
$
143,244

Receivables under contractual arrangements
46,613

 
29,895

 
182,533

 
173,139

Less allowances for doubtful accounts
4,264

 
4,468

Accounts receivable, net
$
178,269

 
$
168,671

Schedule of Other Current Assets [Table Text Block]
The following items comprise the amounts included in the balance sheets:
Other current assets
June 30,
2018
 
December 31,
2017
Refundable income taxes
$

 
$
587

Prepaid expense
11,938

 
15,893

Other
388

 
784

Total
$
12,326

 
$
17,264


Accrued expenses [Table Text Block]
Accrued expenses
June 30,
2018
 
December 31,
2017
Employee compensation
$
17,267

 
$
20,794

Accrued compensated absences
9,959

 
9,267

Self-insured medical claims
4,666

 
3,193

Income tax payable
2,610

 
3,443

Customer advances, deposits
498

 
1,672

Taxes, other than income
3,099

 
2,279

Other
2,413

 
2,168

Total
$
40,512

 
$
42,816

Other current liabilities [Table Text Block]
Other current liabilities
June 30,
2018
 
December 31,
2017
Note payable
$

 
$
149

Current portion of:
 
 
 
Long-term debt
9,944

 
16,817

Self-insurance accruals
24,015

 
23,782

Total
$
33,959

 
$
40,748