XML 15 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Jun. 30, 2016
Dec. 31, 2015
Current assets:        
Accounts receivable, less allowance for doubtful accounts of $1,215 at June 30, 2017 and $1,530 at December 31, 2016 $ 84,033 $ 84,264    
Inventories 10,518 11,085    
Other current assets 7,272 11,098    
Total current assets 101,823 106,447    
Property and equipment:        
Medical equipment 618,808 618,052    
Property and office equipment 97,904 94,846    
Accumulated depreciation (524,054) (504,249)    
Total property and equipment, net 192,658 208,649    
Other long-term assets:        
Goodwill 346,124 343,766    
Other intangibles, net 155,300 157,371    
Other 3,172 1,890    
Total assets 799,077 818,123    
Current liabilities:        
Current portion of long-term debt 4,963 5,454    
Book overdrafts 6,135 10,700    
Accounts payable 24,183 38,819    
Accrued compensation 15,741 19,906    
Accrued interest 18,639 18,696    
Other accrued expenses 17,349 16,676    
Total current liabilities 87,010 110,251    
Long-term debt, less current portion 705,819 701,863    
Pension and other long-term liabilities 12,777 12,277    
Deferred income taxes, net 53,421 53,217    
Commitments and contingencies (Note 9)    
Deficit        
Common stock, $0.01 par value; 1,000 shares authorized, issued and outstanding at June 30, 2017 and December 31, 2016    
Additional paid-in capital 248,466 244,986    
Accumulated deficit (301,179) (296,826)    
Accumulated other comprehensive loss (7,455) (7,826)    
Total Universal Hospital Services, Inc. deficit (60,168) (59,666)    
Noncontrolling interest 218 181    
Total deficit (59,950) (59,485) $ (52,653) $ (49,158)
Total liabilities and deficit $ 799,077 $ 818,123