Supplementary Data (Tables)

9 Months Ended

Sep. 30, 2017

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Supplementary Balance Sheet Disclosures

The detail of certain balance sheet accounts as of December 31, 2016 and September 30, 2017 (in thousands):

	December 31, 2016		September 30, 2017
Other current assets:
Income taxes receivable	$	1,932	$	671
Other current assets	102		93
Total other current assets	$	2,034	$	764
Current portion of long-term debt and capital lease obligations:
Term note	$	11,250	$	14,063
Acquisition debt	1,771		2,063
Capital leases	246		197
Total current portion of long-term debt and capital lease obligations	$	13,267	$	16,323
Other current liabilities:
Income taxes payable	$	509	$	1,579
Deferred rent	208		232
Total other current liabilities	$	717	$	1,811
Accrued liabilities:
Accrued salaries and wages	$	4,005	$	1,365
Accrued incentive compensation	8,237		4,864
Accrued vacation	2,305		2,614
Accrued insurance	1,726		2,053
Accrued interest	1,235		257
Accrued ad valorem and franchise taxes	981		2,314
Accrued commissions	543		410
Other accrued liabilities	1,059		1,417
Total accrued liabilities	$	20,091	$	15,294
Other long-term liabilities:
Deferred rent	$	1,207	$	1,029
Incentive compensation	575		924
Contingent consideration	785		770
Total other long-term liabilities	$	2,567	$	2,723