Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Income Taxes - Current and Non-current Deferred Income Tax Assets (Detail)

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Income Taxes - Current and Non-current Deferred Income Tax Assets (Detail) - USD ($)
Dec. 31, 2015
Dec. 31, 2014
Current deferred income tax assets:    
Less valuation allowance $ 0  
Total net current deferred income tax assets 16,668,000 $ 821,000
Non-current deferred income tax assets (liabilities):    
Total net non-current deferred income tax liability (32,409,000) (821,000)
Net deferred income tax asset (liability) (15,741,000)  
Current Deferred Income Tax Assets [Member]    
Current deferred income tax assets:    
Allowance for doubtful accounts 15,201,000 1,548,000
Accrued vacation 962,000 334,000
Other accruals 476,000  
Other 29,000 38,000
Subtotal 16,668,000 1,920,000
Less valuation allowance   (1,099,000)
Total net current deferred income tax assets 16,668,000 821,000
Non-Current Deferred Income Tax Assets (Liabilities) [Member]    
Non-current deferred income tax assets (liabilities):    
Net operating loss carry-forwards 502,000 1,336,000
AMT credit carry-forward 152,000 96,000
Nonqualified stock options and warrants 1,377,000 560,000
Accumulated depreciation and amortization (34,440,000) (1,672,000)
Subtotal (32,409,000) 320,000
Less valuation allowance   (1,141,000)
Total net non-current deferred income tax liability $ (32,409,000) $ (821,000)