XML 43 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 81,909 $ 37,843
Trade accounts receivable, net of allowance for doubtful accounts of $32 and $65, respectively and estimated allowance for appeals of $1,160 and $1,199, respectively 19,649 23,044
Deferred income taxes 6,847 3,798
Prepaid expenses and other current assets 4,400 2,876
Debt issuance costs, current portion 1,055 1,125
Total current assets 113,860 68,686
Property, equipment, and leasehold improvements, net 26,247 20,669
Identifiable intangible assets, net 32,513 36,244
Goodwill 81,572 81,572
Debt issuance costs, net 2,789 3,844
Other assets 279 730
Total assets 257,260 211,745
Current liabilities:    
Current maturities of notes payable 10,763 11,040
Accrued salaries and benefits 11,826 9,288
Accounts payable 2,383 1,403
Other current liabilities 5,311 8,252
Income taxes payable 103 430
Deferred revenue 0 2,187
Estimated liability for appeals 15,283 4,378
Total current liabilities 45,669 36,978
Notes payable, net of current portion 122,541 136,729
Deferred income taxes 12,612 11,271
Other liabilities 2,204 2,694
Total liabilities 183,026 187,672
Commitments and contingencies      
Stockholders’ equity:    
Common stock, $0.0001 par value. Authorized, 500,000 and 50,000 shares at December 31, 2013 and 2012, respectively; issued and outstanding 48,316 and 45,392 shares at December 31, 2013 and 2012, respectively 5 4
Additional paid-in capital 49,791 35,970
Retained earnings (deficit) 24,438 (11,901)
Total stockholders’ equity 74,234 24,073
Total liabilities and stockholders’ equity $ 257,260 $ 211,745