XML 90 R76.htm IDEA: XBRL DOCUMENT v3.22.4
Income Taxes - Significant Components of Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Deferred Tax Assets:    
Accrued other and prepaid expenses $ 96 $ 237
Allowance for doubtful accounts 3,471 1,644
Intangible assets 7,518 9,273
Net operating loss carryforwards 1,389 4,112
Accrued professional liability claims 1,118 1,335
Accrued workers’ compensation claims 3,631 3,097
Share-based compensation 992 840
Operating lease liabilities 2,228 3,790
Credit carryforwards 1 41
Other 630 505
Gross deferred tax assets 21,074 24,874
Valuation allowance (2) (20)
Deferred tax assets 21,072 24,854
Deferred Tax Liabilities:    
Depreciation (1,411) (1,515)
Indefinite-lived intangibles (11,829) (9,993)
Operating lease right-of-use assets (740) (1,821)
Tax on unrepatriated earnings (247) (190)
Deferred tax liabilities (14,227) (13,519)
Net deferred taxes $ 6,845 $ 11,335