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CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) (USD $)
Sep. 30, 2013
Mar. 31, 2013
Current assets:    
Cash and cash equivalents $ 3,406,000 $ 3,545,000
Restricted cash 5,000 13,000
Accounts receivable, net of allowance for doubtful accounts of $33,567 and $21,143, respectively 60,077,000 62,821,000
Inventories of supplies 6,980,000 6,738,000
Due from governmental payers 7,775,000 5,882,000
Hospital quality assurance fee receivable 70,210,000 7,690,000
Prepaid insurance 1,359,000 115,000
Deferred tax assets, net 0 6,328,000
Other prepaid expenses and current assets 7,364,000 9,208,000
Total current assets 157,176,000 102,340,000
Property and equipment, net 61,706,000 63,988,000
Deferred tax assets, net 0 380,000
Total assets 218,882,000 166,708,000
Current liabilities:    
Revolving line of credit, net of discount 18,730,000 29,527,000
Accounts payable 57,565,000 62,515,000
Accrued compensation and benefits 32,341,000 19,634,000
Accrued insurance retentions 14,490,000 12,938,000
Hospital quality assurance fees payable 11,850,000 7,226,000
Due to governmental payers 170,000 179,000
Income taxes payable 13,275,000 2,869,000
Other current liabilities 4,922,000 4,111,000
Total current liabilities 153,343,000 138,999,000
Debt, noncurrent, net of discount 45,836,000 45,530,000
Warrant liability, noncurrent 19,297,000 5,276,000
Capital lease obligations, net of current portion of $1,169 and $1,101 respectively 6,174,000 6,789,000
Total liabilities 224,650,000 196,594,000
Commitments and contingencies      
Integrated Healthcare Holdings, Inc. stockholders' equity (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 (62,343,000) (87,365,000)
Total Integrated Healthcare Holdings, Inc. stockholders' equity (deficiency) 823,000 (24,199,000)
Noncontrolling interests (6,591,000) (5,687,000)
Total stockholders' equity (deficiency) (5,768,000) (29,886,000)
Total liabilities and stockholders' equity (deficiency) $ 218,882,000 $ 166,708,000