XML 59 R48.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidating Financial Statements (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Sep. 30, 2016
Dec. 31, 2015
Consolidating Financial Statements        
Ownership interest in subsidiary (as a percent) 100.00%      
Current assets:        
Accounts receivable, less allowance for doubtful accounts $ 84,335 $ 84,264    
Inventories 10,544 11,085    
Other current assets 6,690 11,098    
Total current assets 101,569 106,447    
Property and equipment:        
Medical equipment 616,858 618,052    
Property and office equipment 99,630 94,846    
Accumulated depreciation (525,678) (504,249)    
Total property and equipment, net 190,810 208,649    
Other long-term assets:        
Goodwill 346,097 343,766    
Other intangibles, net 153,155 157,371    
Other 3,202 1,890    
Total assets 794,833 818,123    
Current liabilities:        
Current portion of long-term debt 4,913 5,454    
Book overdrafts 1,837 10,700    
Accounts payable 28,048 38,819    
Accrued compensation 13,221 19,906    
Accrued interest 6,418 18,696    
Other accrued expenses 16,210 16,676    
Total current liabilities 70,647 110,251    
Long-term debt, less current portion 719,974 701,863    
Pension and other long-term liabilities 12,816 12,277    
Deferred income taxes, net 53,542 53,217    
Commitments and contingencies    
(Deficit) Equity        
Common stock    
Additional paid-in capital 249,288 244,986    
Accumulated deficit (304,411) (296,826)    
Accumulated other comprehensive loss (7,270) (7,826)    
Total Universal Hospital Services, Inc. deficit (62,393) (59,666)    
Noncontrolling interest 247 181    
Total deficit (62,146) (59,485) $ (55,389) $ (49,158)
Total liabilities and deficit 794,833 818,123    
Consolidating Adjustments        
Current assets:        
Due from affiliates (33,312) (28,523)    
Total current assets (33,312) (28,523)    
Other long-term assets:        
Investment in subsidiary (74,879) (72,624)    
Total assets (108,191) (101,147)    
Current liabilities:        
Due to affiliates (33,312) (28,523)    
Total current liabilities (33,312) (28,523)    
(Deficit) Equity        
Additional paid-in capital (76,002) (75,814)    
Accumulated loss in subsidiary 1,123 3,190    
Total Universal Hospital Services, Inc. deficit (74,879) (72,624)    
Total deficit (74,879) (72,624)    
Total liabilities and deficit (108,191) (101,147)    
Parent Issuer UHS        
Current assets:        
Accounts receivable, less allowance for doubtful accounts 72,388 71,802    
Due from affiliates 33,312 28,523    
Inventories 4,659 4,754    
Other current assets 6,091 10,501    
Total current assets 116,450 115,580    
Property and equipment:        
Medical equipment 556,102 562,422    
Property and office equipment 88,032 83,716    
Accumulated depreciation (477,374) (462,167)    
Total property and equipment, net 166,760 183,971    
Other long-term assets:        
Goodwill 283,141 283,141    
Investment in subsidiary 74,879 72,624    
Other intangibles, net 137,387 140,944    
Other 2,407 1,397    
Total assets 781,024 797,657    
Current liabilities:        
Current portion of long-term debt 3,466 3,990    
Book overdrafts 1,966 9,834    
Accounts payable 24,219 31,586    
Accrued compensation 11,107 17,196    
Accrued interest 6,418 18,696    
Other accrued expenses 15,029 15,426    
Total current liabilities 62,205 96,728    
Long-term debt, less current portion 716,818 698,050    
Pension and other long-term liabilities 12,815 12,274    
Deferred income taxes, net 51,564 50,256    
(Deficit) Equity        
Additional paid-in capital 249,303 245,001    
Accumulated deficit (303,288) (293,636)    
Accumulated loss in subsidiary (1,123) (3,190)    
Accumulated other comprehensive loss (7,270) (7,826)    
Total Universal Hospital Services, Inc. deficit (62,378) (59,651)    
Total deficit (62,378) (59,651)    
Total liabilities and deficit 781,024 797,657    
Subsidiary Guarantor        
Current assets:        
Accounts receivable, less allowance for doubtful accounts 11,947 12,462    
Inventories 5,885 6,331    
Other current assets 599 597    
Total current assets 18,431 19,390    
Property and equipment:        
Medical equipment 60,756 55,630    
Property and office equipment 11,598 11,130    
Accumulated depreciation (48,304) (42,082)    
Total property and equipment, net 24,050 24,678    
Other long-term assets:        
Goodwill 62,956 60,625    
Other intangibles, net 15,768 16,427    
Other 795 493    
Total assets 122,000 121,613    
Current liabilities:        
Current portion of long-term debt 1,447 1,464    
Book overdrafts (129) 866    
Due to affiliates 33,312 28,523    
Accounts payable 3,829 7,233    
Accrued compensation 2,114 2,710    
Other accrued expenses 1,181 1,250    
Total current liabilities 41,754 42,046    
Long-term debt, less current portion 3,156 3,813    
Pension and other long-term liabilities 1 3    
Deferred income taxes, net 1,978 2,961    
(Deficit) Equity        
Additional paid-in capital 75,987 75,799    
Accumulated deficit (1,123) (3,190)    
Total Universal Hospital Services, Inc. deficit 74,864 72,609    
Noncontrolling interest 247 181    
Total deficit 75,111 72,790    
Total liabilities and deficit $ 122,000 $ 121,613