XML 80 R61.htm IDEA: XBRL DOCUMENT v3.10.0.1
Income Taxes - Schedule of Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Deferred tax assets (liabilities):    
Net operating loss and other carryforwards $ 324 $ 495
Credit carryforwards 2,878 3,237
Allowance for doubtful accounts 4,570 3,626
Prepaid expenses (1,022) (731)
Interest rate limitation 148 0
Deferred lease costs 0 32
Depreciation 1,318 1,190
Tax goodwill and intangibles (1,079) (972)
Stock-based compensation 197 476
Accrued liabilities 896 773
Accrued rent 1,914 1,892
Kentucky and Kansas acquisition costs 3 4
Impairment of long-lived assets 191 186
Interest rate swap (152) (14)
Hedge Ineffectiveness (168) (106)
Noncurrent self-insurance liabilities 5,997 5,443
Other 64 0
Subtotal 16,079 15,531
Less valuation allowance (228) (377)
Total noncurrent deferred tax assets $ 15,851 $ 15,154