XML 30 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Mar. 31, 2012
Current assets:    
Cash and cash equivalents $ 8,913 $ 11,829
Restricted cash 27 10
Accounts receivable, net of allowance for doubtful accounts of $17,106 and $18,201, respectively 52,607 53,599
Inventories of supplies, at cost 6,971 6,855
Due from governmental payers 2,097 5,183
Prepaid insurance 1,995 366
Prepaid income taxes 227 892
Hospital quality assurance fees receivable    2,436
Other prepaid expenses and current assets 9,314 8,339
Total current assets 82,151 89,509
Property and equipment, net 55,171 55,529
Debt issuance costs, net 26 64
Total assets 137,348 145,102
Current liabilities:    
Revolving line of credit 14,000 14,000
Debt, current 45,000   
Accounts payable 50,289 52,700
Accrued compensation and benefits 18,138 19,847
Accrued insurance retentions 14,193 14,377
Warrant liability, current 910   
Due to governmental payers 72   
Other current liabilities 4,034 3,242
Total current liabilities 146,636 104,166
Debt, noncurrent    45,000
Warrant liability, noncurrent    1,641
Capital lease obligations, net of current portion of $762 and $891, respectively 5,786 5,944
Total liabilities 152,422 156,751
Integrated Healthcare Holdings, Inc. stockholders' deficiency:    
Common stock, $0.001 par value; 800,000 shares authorized; 255,307 shares issued and outstanding 255 255
Additional paid in capital 62,911 62,911
Accumulated deficit (75,302) (71,828)
Total Integrated Healthcare Holdings, Inc. stockholders' deficiency (12,136) (8,662)
Noncontrolling interests (2,938) (2,987)
Total stockholders' deficiency (15,074) (11,649)
Total liabilities and stockholders' deficiency $ 137,348 $ 145,102