Annual report pursuant to Section 13 and 15(d)

Income Taxes - Deferred Tax Assets and Liabilities (Detail)

v3.20.4
Income Taxes - Deferred Tax Assets and Liabilities (Detail) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Deferred tax assets:    
Allowance for uncollectible accounts $ 8,065 $ 8,181
Accrued employee benefits 8,247 7,404
Stock compensation 2,373 2,037
Accrued self-insurance 6,596 6,688
Acquisition costs 1,635 1,569
Net operating loss carry forward 6,084 6,661
Intangible asset impairment 10 14
Lease payable 25,667 24,751
Government stimulus advance 19,114 0
Payroll tax 11,750 0
Other 285 332
Gross deferred tax assets 89,826 57,637
Less: valuation allowance (3,876) (3,850)
Net deferred tax assets 85,950 53,787
Deferred tax liabilities:    
Amortization of intangible assets (85,826) (73,512)
Tax depreciation in excess of book depreciation (14,065) (9,247)
Prepaid expenses (1,538) (1,287)
Non-accrual experience accounting method (743) (1,468)
Right of use asset (25,202) (24,044)
Other (5,813) (4,727)
Deferred tax liabilities (133,187) (114,285)
Net deferred tax liability $ (47,237) $ (60,498)