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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Mar. 31, 2012
Current assets:    
Cash and cash equivalents $ 10,175 $ 11,829
Restricted cash 9 10
Accounts receivable, net of allowance for doubtful accounts of $23,656 and $18,201, respectively 59,035 53,599
Inventories of supplies, at cost 6,788 6,855
Due from governmental payers 6,710 5,183
Hospital quality assurance receivable 7,722 2,436
Prepaid insurance 741 366
Prepaid income taxes 2,238 892
Other prepaid expenses and current assets 8,719 8,339
Total current assets 102,137 89,509
Property and equipment, net 61,861 55,529
Debt issuance costs, net 0 64
Total assets 163,998 145,102
Current liabilities:    
Revolving line of credit 28,806 14,000
Accounts payable 62,768 52,700
Accrued compensation and benefits 20,171 19,847
Accrued insurance retentions 11,846 14,377
Hospital quality assurance payable 7,225   
Warrant liability, current 134   
Due to governmental payers 414   
Other current liabilities 4,043 3,242
Total current liabilities 135,407 104,166
Debt, noncurrent 46,350 45,000
Warrant liability, noncurrent 3,084 1,641
Capital lease obligations, net of current portion of $1,035 and $891, respectively 6,938 5,944
Total liabilities 191,779 156,751
Commitments and contingencies and subsequent events      
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 (86,092) (71,828)
Total Integrated Healthcare Holdings, Inc. stockholders' deficiency (22,926) (8,662)
Noncontrolling interests (4,855) (2,987)
Total stockholders' deficiency (27,781) (11,649)
Total liabilities and stockholders' deficiency $ 163,998 $ 145,102