2.4.0.81040 - Disclosure - ACCRUED LIABILITIEStruefalsefalse1false
falsefalseD-Jul1_2012-Jun30_2013http://www.sec.gov/CIK0000878726duration2012-07-01T00:00:002013-06-30T00:00:001true
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<div>
<p style="margin: 11.25pt 0pt 0pt;" ><font style="font-family:'Times New Roman'; font-size:10pt; font-weight:bold">(4) ACCRUED LIABILITIES</font></p>
<p style="text-indent: 27pt;margin: 11.25pt 0pt 0pt;" ><font style="font-family:'Times New Roman'; font-size:10pt">Accrued liabilities consist of the following (in thousands):</font></p>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse; margin-left:0pt; width:331.5pt">
<tr style="height:12.75pt">
<td style="vertical-align:middle">
<p style="margin: 0pt;" ><font style="font-family:'Times New Roman'; font-size:12pt"> </font></p>
</td>
<td style="vertical-align:middle">
<p style="margin: 0pt;" ><font style="font-family:'Times New Roman'; font-size:12pt"> </font></p>
</td>
<td colspan="5" style="border-bottom-color:#000000; border-bottom-style:solid; border-bottom-width:0.75pt; vertical-align:bottom">
<p style="text-align: center;margin: 0pt;" ><font style="font-family:'Times New Roman'; font-size:7pt; font-weight:bold">June 30,</font></p>
</td>
<td style="vertical-align:middle">
<p style="margin: 0pt;" ><font style="font-family:'Times New Roman'; font-size:12pt"> </font></p>
</td>
</tr>
<tr style="height:12.75pt">
<td style="vertical-align:middle">
<p style="margin: 0pt;" ><font style="font-family:'Times New Roman'; font-size:12pt"> </font></p>
</td>
<td style="vertical-align:middle">
<p style="margin: 0pt;" ><font style="font-family:'Times New Roman'; font-size:12pt"> </font></p>
</td>
<td colspan="2" style="vertical-align:bottom">
<p style="text-align: center;margin: 0pt;" ><font style="font-family:'Times New Roman'; font-size:7pt; font-weight:bold">2013</font></p>
</td>
<td style="vertical-align:middle">
<p style="margin: 0pt;" ><font style="font-family:'Times New Roman'; font-size:12pt"> </font></p>
</td>
<td colspan="2" style="vertical-align:bottom">
<p style="text-align: center;margin: 0pt;" ><font style="font-family:'Times New Roman'; font-size:7pt; font-weight:bold">2012</font></p>
</td>
<td style="vertical-align:middle">
<p style="margin: 0pt;" ><font style="font-family:'Times New Roman'; font-size:12pt"> </font></p>
</td>
</tr>
<tr style="height:12.75pt">
<td style="background-color:#c6d9f1; vertical-align:bottom">
<p style="margin: 0pt;" ><font style="font-family:'Times New Roman'; font-size:10pt">Sales tax</font></p>
</td>
<td style="background-color:#c6d9f1; vertical-align:middle">
<p style="margin: 0pt;" ><font style="font-family:'Times New Roman'; font-size:12pt"> </font></p>
</td>
<td style="background-color:#c6d9f1; vertical-align:bottom">
<p style="text-align: right;margin: 0pt;" ><font style="font-family:'Times New Roman'; font-size:10pt">$</font></p>
</td>
<td style="background-color:#c6d9f1; vertical-align:bottom">
<p style="text-align: right;margin: 0pt;" ><font style="font-family:'Times New Roman'; font-size:10pt">2,612</font></p>
</td>
<td style="background-color:#c6d9f1; vertical-align:middle">
<p style="margin: 0pt;" ><font style="font-family:'Times New Roman'; font-size:12pt"> </font></p>
</td>
<td style="background-color:#c6d9f1; vertical-align:bottom">
<p style="text-align: right;margin: 0pt;" ><font style="font-family:'Times New Roman'; font-size:10pt">$</font></p>
</td>
<td style="background-color:#c6d9f1; vertical-align:bottom">
<p style="text-align: right;margin: 0pt;" ><font style="font-family:'Times New Roman'; font-size:10pt">2,673</font></p>
</td>
<td style="background-color:#c6d9f1; vertical-align:middle">
<p style="margin: 0pt;" ><font style="font-family:'Times New Roman'; font-size:12pt"> </font></p>
</td>
</tr>
<tr style="height:12.75pt">
<td style="background-color:#ffffff; vertical-align:bottom">
<p style="margin: 0pt;" ><font style="font-family:'Times New Roman'; font-size:10pt">Self-insurance reserves</font></p>
</td>
<td style="background-color:#ffffff; vertical-align:middle">
<p style="margin: 0pt;" ><font style="font-family:'Times New Roman'; font-size:12pt"> </font></p>
</td>
<td style="background-color:#ffffff; vertical-align:middle">
<p style="margin: 0pt;" ><font style="font-family:'Times New Roman'; font-size:12pt"> </font></p>
</td>
<td style="background-color:#ffffff; vertical-align:bottom">
<p style="text-align: right;margin: 0pt;" ><font style="font-family:'Times New Roman'; font-size:10pt">9,969</font></p>
</td>
<td style="background-color:#ffffff; vertical-align:middle">
<p style="margin: 0pt;" ><font style="font-family:'Times New Roman'; font-size:12pt"> </font></p>
</td>
<td style="background-color:#ffffff; vertical-align:middle">
<p style="margin: 0pt;" ><font style="font-family:'Times New Roman'; font-size:12pt"> </font></p>
</td>
<td style="background-color:#ffffff; vertical-align:bottom">
<p style="text-align: right;margin: 0pt;" ><font style="font-family:'Times New Roman'; font-size:10pt">10,282</font></p>
</td>
<td style="background-color:#ffffff; vertical-align:middle">
<p style="margin: 0pt;" ><font style="font-family:'Times New Roman'; font-size:12pt"> </font></p>
</td>
</tr>
<tr style="height:12.75pt">
<td style="background-color:#c6d9f1; vertical-align:bottom">
<p style="margin: 0pt;" ><font style="font-family:'Times New Roman'; font-size:10pt">Wages & benefits</font></p>
</td>
<td style="background-color:#c6d9f1; vertical-align:middle">
<p style="margin: 0pt;" ><font style="font-family:'Times New Roman'; font-size:12pt"> </font></p>
</td>
<td style="background-color:#c6d9f1; vertical-align:middle">
<p style="margin: 0pt;" ><font style="font-family:'Times New Roman'; font-size:12pt"> </font></p>
</td>
<td style="background-color:#c6d9f1; vertical-align:bottom">
<p style="text-align: right;margin: 0pt;" ><font style="font-family:'Times New Roman'; font-size:10pt">7,510</font></p>
</td>
<td style="background-color:#c6d9f1; vertical-align:middle">
<p style="margin: 0pt;" ><font style="font-family:'Times New Roman'; font-size:12pt"> </font></p>
</td>
<td style="background-color:#c6d9f1; vertical-align:middle">
<p style="margin: 0pt;" ><font style="font-family:'Times New Roman'; font-size:12pt"> </font></p>
</td>
<td style="background-color:#c6d9f1; vertical-align:bottom">
<p style="text-align: right;margin: 0pt;" ><font style="font-family:'Times New Roman'; font-size:10pt">4,932</font></p>
</td>
<td style="background-color:#c6d9f1; vertical-align:middle">
<p style="margin: 0pt;" ><font style="font-family:'Times New Roman'; font-size:12pt"> </font></p>
</td>
</tr>
<tr style="height:12.75pt">
<td style="background-color:#ffffff; vertical-align:bottom">
<p style="margin: 0pt;" ><font style="font-family:'Times New Roman'; font-size:10pt">Property taxes</font></p>
</td>
<td style="background-color:#ffffff; vertical-align:middle">
<p style="margin: 0pt;" ><font style="font-family:'Times New Roman'; font-size:12pt"> </font></p>
</td>
<td style="background-color:#ffffff; vertical-align:middle">
<p style="margin: 0pt;" ><font style="font-family:'Times New Roman'; font-size:12pt"> </font></p>
</td>
<td style="background-color:#ffffff; vertical-align:bottom">
<p style="text-align: right;margin: 0pt;" ><font style="font-family:'Times New Roman'; font-size:10pt">1,383</font></p>
</td>
<td style="background-color:#ffffff; vertical-align:middle">
<p style="margin: 0pt;" ><font style="font-family:'Times New Roman'; font-size:12pt"> </font></p>
</td>
<td style="background-color:#ffffff; vertical-align:middle">
<p style="margin: 0pt;" ><font style="font-family:'Times New Roman'; font-size:12pt"> </font></p>
</td>
<td style="background-color:#ffffff; vertical-align:bottom">
<p style="text-align: right;margin: 0pt;" ><font style="font-family:'Times New Roman'; font-size:10pt">1,561</font></p>
</td>
<td style="background-color:#ffffff; vertical-align:middle">
<p style="margin: 0pt;" ><font style="font-family:'Times New Roman'; font-size:12pt"> </font></p>
</td>
</tr>
<tr style="height:12.75pt">
<td style="background-color:#c6d9f1; vertical-align:bottom">
<p style="margin: 0pt;" ><font style="font-family:'Times New Roman'; font-size:10pt">Other expenses</font></p>
</td>
<td style="background-color:#c6d9f1; vertical-align:middle">
<p style="margin: 0pt;" ><font style="font-family:'Times New Roman'; font-size:12pt"> </font></p>
</td>
<td style="background-color:#c6d9f1; vertical-align:middle">
<p style="margin: 0pt;" ><font style="font-family:'Times New Roman'; font-size:12pt"> </font></p>
</td>
<td style="background-color:#c6d9f1; vertical-align:bottom">
<p style="text-align: right;margin: 0pt;" ><font style="font-family:'Times New Roman'; font-size:10pt">14,245</font></p>
</td>
<td style="background-color:#c6d9f1; vertical-align:middle">
<p style="margin: 0pt;" ><font style="font-family:'Times New Roman'; font-size:12pt"> </font></p>
</td>
<td style="background-color:#c6d9f1; vertical-align:middle">
<p style="margin: 0pt;" ><font style="font-family:'Times New Roman'; font-size:12pt"> </font></p>
</td>
<td style="background-color:#c6d9f1; vertical-align:bottom">
<p style="text-align: right;margin: 0pt;" ><font style="font-family:'Times New Roman'; font-size:10pt">10,847</font></p>
</td>
<td style="background-color:#c6d9f1; vertical-align:middle">
<p style="margin: 0pt;" ><font style="font-family:'Times New Roman'; font-size:12pt"> </font></p>
</td>
</tr>
<tr style="height:5.25pt">
<td style="vertical-align:middle">
<p style="margin: 0pt;" ><font style="font-family:'Times New Roman'; font-size:5pt"> </font></p>
</td>
<td style="vertical-align:middle">
<p style="margin: 0pt;" ><font style="font-family:'Times New Roman'; font-size:5pt"> </font></p>
</td>
<td colspan="2" style="border-bottom-color:#000000; border-bottom-style:solid; border-bottom-width:0.75pt; vertical-align:middle">
<p style="margin: 0pt;" ><font style="font-family:'Times New Roman'; font-size:5pt"> </font></p>
</td>
<td style="vertical-align:middle">
<p style="margin: 0pt;" ><font style="font-family:'Times New Roman'; font-size:5pt"> </font></p>
</td>
<td colspan="2" style="border-bottom-color:#000000; border-bottom-style:solid; border-bottom-width:0.75pt; vertical-align:middle">
<p style="margin: 0pt;" ><font style="font-family:'Times New Roman'; font-size:5pt"> </font></p>
</td>
<td style="vertical-align:middle">
<p style="margin: 0pt;" ><font style="font-family:'Times New Roman'; font-size:5pt"> </font></p>
</td>
</tr>
<tr style="height:12.75pt">
<td style="background-color:#ffffff; vertical-align:bottom">
<p style="margin: 0pt;" ><font style="font-family:'Times New Roman'; font-size:10pt">Total accrued liabilities</font></p>
</td>
<td style="background-color:#ffffff; vertical-align:middle">
<p style="margin: 0pt;" ><font style="font-family:'Times New Roman'; font-size:12pt"> </font></p>
</td>
<td style="background-color:#ffffff; vertical-align:bottom">
<p style="text-align: right;margin: 0pt;" ><font style="font-family:'Times New Roman'; font-size:10pt">$</font></p>
</td>
<td style="background-color:#ffffff; vertical-align:bottom">
<p style="text-align: right;margin: 0pt;" ><font style="font-family:'Times New Roman'; font-size:10pt">35,719</font></p>
</td>
<td style="background-color:#ffffff; vertical-align:middle">
<p style="margin: 0pt;" ><font style="font-family:'Times New Roman'; font-size:12pt"> </font></p>
</td>
<td style="background-color:#ffffff; vertical-align:bottom">
<p style="text-align: right;margin: 0pt;" ><font style="font-family:'Times New Roman'; font-size:10pt">$</font></p>
</td>
<td style="background-color:#ffffff; vertical-align:bottom">
<p style="text-align: right;margin: 0pt;" ><font style="font-family:'Times New Roman'; font-size:10pt">30,295</font></p>
</td>
<td style="background-color:#ffffff; vertical-align:middle">
<p style="margin: 0pt;" ><font style="font-family:'Times New Roman'; font-size:12pt"> </font></p>
</td>
</tr>
<tr style="height:5.25pt">
<td style="vertical-align:middle">
<p style="margin: 0pt;" ><font style="font-family:'Times New Roman'; font-size:5pt"> </font></p>
</td>
<td style="vertical-align:middle">
<p style="margin: 0pt;" ><font style="font-family:'Times New Roman'; font-size:5pt"> </font></p>
</td>
<td colspan="2" style="border-bottom-color:#000000; border-bottom-style:double; border-bottom-width:3pt; vertical-align:middle">
<p style="margin: 0pt;" ><font style="font-family:'Times New Roman'; font-size:5pt"> </font></p>
</td>
<td style="vertical-align:middle">
<p style="margin: 0pt;" ><font style="font-family:'Times New Roman'; font-size:5pt"> </font></p>
</td>
<td colspan="2" style="border-bottom-color:#000000; border-bottom-style:double; border-bottom-width:3pt; vertical-align:middle">
<p style="margin: 0pt;" ><font style="font-family:'Times New Roman'; font-size:5pt"> </font></p>
</td>
<td style="vertical-align:middle">
<p style="margin: 0pt;" ><font style="font-family:'Times New Roman'; font-size:5pt"> </font></p>
</td>
</tr>
<tr style="height:12.75pt">
<td style="vertical-align:middle">
<p style="margin: 0pt;" ><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</td>
<td style="vertical-align:middle">
<p style="margin: 0pt;" ><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</td>
<td style="vertical-align:middle">
<p style="margin: 0pt;" ><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</td>
<td style="vertical-align:middle">
<p style="margin: 0pt;" ><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</td>
<td style="vertical-align:middle">
<p style="margin: 0pt;" ><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</td>
<td style="vertical-align:middle">
<p style="margin: 0pt;" ><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</td>
<td style="vertical-align:middle">
<p style="margin: 0pt;" ><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</td>
<td style="vertical-align:middle">
<p style="margin: 0pt;" ><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</td>
</tr><!--[if !supportMisalignedColumns]><tr style="height:0pt">
<td style="width:187.5pt; border:none">
</td>
<td style="width:4.95pt; border:none">
</td>
<td style="width:9.95pt; border:none">
</td>
<td style="width:54.6pt; border:none">
</td>
<td style="width:4.95pt; border:none">
</td>
<td style="width:9.95pt; border:none">
</td>
<td style="width:54.6pt; border:none">
</td>
<td style="width:4.95pt; border:none">
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</tr><![endif]--></table>
<p style="margin: 0pt;" ><font style="font-family:'Times New Roman'; font-size:12pt"> </font></p>
</div>
falsefalsefalse | nonnum:textBlockItemTypenaThe entire disclosure for accounts payable, accrued expenses, and other liabilities that are classified as current at the end of the reporting period.No definition available.false0
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