XML 74 R58.htm IDEA: XBRL DOCUMENT v3.10.0.1
Federal and State Income Taxes - Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Income Tax Disclosure [Abstract]    
Accrued expenses not deductible until paid $ 7,017 $ 6,062
Goodwill and intangible assets 1,353 0
Net operating loss carry forwards 286 178
Allowance for doubtful accounts 245 496
Equity incentive plan 207 246
Other 118 110
Revenue recognition 11 124
Total deferred tax assets 9,237 7,216
Deferred tax liabilities:    
Tax over book depreciation (31,009) (26,806)
Prepaid expenses deductible when paid (1,654) (1,514)
Capital leases (92) (32)
Total deferred tax liabilities (32,755) (28,352)
Net deferred tax liabilities $ (23,518) $ (21,136)