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CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) (USD $)
Jun. 30, 2013
Mar. 31, 2013
Current assets:    
Cash and cash equivalents $ 38,374,000 $ 3,545,000
Restricted cash 10,000 13,000
Accounts receivable, net of allowance for doubtful accounts of $25,671 and $21,143, respectively 61,953,000 62,821,000
Inventories of supplies 6,751,000 6,738,000
Due from governmental payers 3,583,000 5,882,000
Hospital quality assurance fee receivable 70,074,000 7,690,000
Prepaid insurance 1,941,000 115,000
Deferred tax assets, net    6,328,000
Other prepaid expenses and current assets 7,460,000 9,208,000
Total current assets 190,146,000 102,340,000
Property and equipment, net 63,551,000 63,988,000
Deferred tax assets, net    380,000
Total assets 253,697,000 166,708,000
Current liabilities:    
Revolving line of credit, net of discount 10,328,000 29,527,000
Accounts payable 59,620,000 62,515,000
Accrued compensation and benefits 18,225,000 19,634,000
Accrued insurance retentions 13,888,000 12,938,000
Hospital quality assurance payable 24,358,000 7,226,000
Due to governmental payers 463,000 179,000
Income taxes payable 41,599,000 2,869,000
Other current liabilities 5,884,000 4,111,000
Total current liabilities 174,365,000 138,999,000
Debt, noncurrent, net of discount 45,683,000 45,530,000
Warrant liability, noncurrent 11,922,000 5,276,000
Capital lease obligations, net of current portion of $1,162 and $1,101, respectively 6,464,000 6,789,000
Total liabilities 238,434,000 196,594,000
Integrated Healthcare Holdings, Inc. stockholders' deficiency:    
Common stock, $0.001 par value; 800,000 shares authorized; 255,307 shares issued and outstanding 255,000 255,000
Additional paid in capital 62,911,000 62,911,000
Accumulated deficit (41,962,000) (87,365,000)
Total Integrated Healthcare Holdings, Inc. stockholders' deficiency 21,204,000 (24,199,000)
Noncontrolling interests (5,941,000) (5,687,000)
Total stockholders' deficiency 15,263,000 (29,886,000)
Total liabilities and stockholders' deficiency $ 253,697,000 $ 166,708,000