XML 55 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
Balance Sheet Details (Tables)
12 Months Ended
Dec. 31, 2013
Balance Sheet Related Disclosures [Abstract]  
Balance Sheet Details
 
December 31,
 
2013
 
2012
Insurance recovery receivable:
 
 
 
Insurance recovery for workers’ compensation
$
2,093,000

 
$
2,427,994

Insurance recovery for professional liability
1,793,285

 
3,055,895

 
$
3,886,285

 
$
5,483,889

 
 
 
 
Non-current insurance recovery receivable:
 
 
 
Insurance recovery for workers’ compensation – long term
$
3,336,000

 
$
3,694,006

Insurance recovery for professional liability – long term
7,577,527

 
4,516,133

 
$
10,913,527

 
$
8,210,139

 
 
 
 
Accrued compensation and benefits:
 
 
 
Salaries and payroll taxes
$
6,874,644

 
$
6,931,650

Bonuses
2,199,559

 
1,648,979

Accrual for workers’ compensation claims
3,236,428

 
3,800,526

Accrual for health care benefits
1,385,115

 
2,005,486

Accrual for professional liability insurance
4,091,405

 
5,847,638

Accrual for vacation
1,361,161

 
1,415,954

 
$
19,148,312

 
$
21,650,233

 
 
 
 
Long-term accrued claims:
 
 
 
Accrual for workers’ compensation claims
$
5,076,000

 
$
5,748,506

Accrual for professional liability insurance
13,227,096

 
10,598,836

 
$
18,303,096

 
$
16,347,342

 
 
 
 
Other long-term liabilities:
 
 
 
Deferred compensation
$
1,638,334

 
$
1,471,091

Deferred rent
1,776,615

 
1,564,199

 
$
3,414,949

 
$
3,035,290