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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Mar. 31, 2012
Current assets:    
Cash and cash equivalents $ 3,545 $ 11,829
Restricted cash 13 10
Accounts receivable, net of allowance for doubtful accounts of $21,143 and $18,201, respectively 62,821 53,599
Inventories of supplies 6,738 6,855
Due from governmental payers 5,882 5,183
Hospital quality assurance fee receivable 7,690 2,436
Prepaid insurance 115 366
Prepaid income taxes    892
Deferred tax assets, net 6,328   
Other prepaid expenses and current assets 9,208 8,186
Total current assets 102,340 89,356
Property and equipment, net 63,988 55,529
Deferred tax assets, net 380   
Total assets 166,708 144,885
Current liabilities:    
Revolving line of credit, net of discount 29,527 13,783
Accounts payable 62,515 52,700
Accrued compensation and benefits 19,634 19,847
Accrued insurance retentions 12,938 14,377
Hospital quality assurance payable 7,226   
Due to governmental payers 179   
Income taxes payable 2,869   
Other current liabilities 4,111 3,242
Total current liabilities 138,999 103,949
Debt, noncurrent, net of discount 45,530 45,000
Warrant liability, noncurrent 5,276 1,641
Capital lease obligations, net of current portion of $1,101 and $891, respectively 6,789 5,944
Total liabilities 196,594 156,534
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 (87,365) (71,828)
Total Integrated Healthcare Holdings, Inc. stockholders' deficiency (24,199) (8,662)
Noncontrolling interests (5,687) (2,987)
Total stockholders' deficiency (29,886) (11,649)
Total liabilities and stockholders' deficiency $ 166,708 $ 144,885