XML 93 R77.htm IDEA: XBRL DOCUMENT v3.22.0.1
Income Taxes - Significant Components of Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Deferred Tax Assets:    
Accrued other and prepaid expenses $ 237 $ 1,600
Allowance for doubtful accounts 1,644 909
Intangible assets 9,273 27,036
Net operating loss carryforwards 4,112 20,536
Accrued professional liability claims 1,335 1,525
Accrued workers’ compensation claims 3,097 3,015
Share-based compensation 840 721
Operating lease liabilities 3,790 4,871
Credit carryforwards 41 188
Other 505 0
Gross deferred tax assets 24,874 60,401
Valuation allowance (20) (37,472)
Deferred tax assets 24,854 22,929
Deferred Tax Liabilities:    
Depreciation (1,515) (1,077)
Indefinite-lived intangibles (9,993) (25,546)
Operating lease right-of-use assets (1,821) (2,499)
Tax on unrepatriated earnings (190) (361)
Other 0 (38)
Deferred tax liabilities (13,519) (29,521)
Net deferred taxes $ 11,335  
Net deferred taxes   $ (6,592)