XML 82 R65.htm IDEA: XBRL DOCUMENT v3.6.0.2
Income Taxes (Schedule of Deferred Tax Assets and Liabilities) (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current deferred tax assets:    
Allowance for doubtful accounts $ 3,772 $ 3,049
Accrued liabilities 5,011 5,895
Subtotal 8,783 8,944
Less valuation allowance (272) (319)
Total current deferred tax assets 8,511 8,625
Current deferred tax liabilities:    
Prepaid expenses (867) (626)
Net deferred tax assets, current 7,644 7,999
Noncurrent deferred tax assets:    
Net operating loss and other carryforwards 1,260 1,040
Credit carryforwards 3,162 2,612
Deferred lease costs 107 167
Depreciation 2,122 1,184
Tax goodwill and intangibles (1,296) (1,172)
Stock-based compensation 629 534
Accrued rent 3,118 3,055
Kentucky and Kansas acquisition costs 6 113
Impairment of long-lived assets 269 267
Interest rate swap 49 237
Hedge Ineffectiveness (69) 0
Noncurrent self-insurance liabilities 4,633 4,185
Other 11 0
Subtotal 14,001 12,222
Less valuation allowance (460) (460)
Total noncurrent deferred tax assets $ 13,541 $ 11,762