XML 82 R69.htm IDEA: XBRL DOCUMENT v3.3.1.900
Income Taxes (Schedule of Deferred Tax Assets and Liabilities) (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current deferred tax assets:    
Credit carryforwards $ 0 $ 365
Allowance for doubtful accounts 3,049 2,277
Accrued liabilities 5,895 5,386
Subtotal 8,944 8,028
Less valuation allowance (319) (408)
Total current deferred tax assets 8,625 7,620
Current deferred tax liabilities:    
Prepaid expenses (626) (604)
Net deferred tax assets, current 7,999 7,016
Noncurrent deferred tax assets:    
Net operating loss and other carryforwards 1,040 1,174
Credit carryforwards 2,612 2,030
Deferred lease costs 167 230
Depreciation 1,184 355
Tax goodwill and intangibles (1,172) (978)
Stock-based compensation 534 643
Accrued rent 3,055 3,786
Kentucky and Kansas acquisition costs 113 118
Impairment of long-lived assets 267 271
Interest rate swap 237 303
Noncurrent self-insurance liabilities 4,185 5,639
Subtotal 12,222 13,571
Less valuation allowance (460) (686)
Total noncurrent deferred tax assets $ 11,762 $ 12,885