XML 91 R72.htm IDEA: XBRL DOCUMENT v3.8.0.1
Income Taxes - Significant Components of Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Deferred Tax Assets:    
Accrued other and prepaid expenses $ 2,955 $ 3,494
Allowance for doubtful accounts 624 704
Intangible Assets 7,776 10,725
Net operating loss carryforwards 14,718 17,228
Derivative interest 0 7,940
Accrued professional liability claims 1,709 2,632
Accrued workers’ compensation claims 2,512 3,439
Share-based compensation 734 0
Credit carryforwards 189 1,055
Other 444 584
Gross deferred tax assets 31,661 47,801
Valuation allowance (1,076) (46,454)
Deferred tax assets 30,585 1,347
Deferred Tax Liabilities:    
Depreciation (41) (70)
Indefinite intangibles (9,964) (13,971)
Tax on unrepatriated earnings (466) (263)
Share-based compensation 0 (197)
Deferred tax liabilities (10,471) (14,501)
Net deferred taxes $ 20,114 $ (13,154)