XML 29 R24.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2011
Dec. 31, 2010
Current assets:    
Cash and cash equivalents $ 37,747  
Accounts receivable, less allowance for doubtful accounts 65,388 59,962
Inventories 6,031 4,761
Deferred income taxes 11,942 10,715
Other current assets 5,197 3,342
Total current assets 126,305 78,780
Property and equipment, net:    
Medical equipment, net 231,808 206,842
Property and office equipment, net 22,073 20,762
Total property and equipment, net 253,881 227,604
Other long-term assets:    
Goodwill 323,989 280,211
Other intangibles, net 251,524 234,915
Other, primarily deferred financing costs, net 14,091 11,518
Total assets 969,790 833,028
Current liabilities:    
Current portion of long-term debt 5,562 3,764
Interest rate swap 11,019  
Book overdrafts 4,739 3,566
Accounts payable 23,575 26,943
Accrued compensation 14,520 11,648
Accrued interest 4,827 3,601
Dividend payable 33,501  
Other accrued expenses 13,355 9,472
Total current liabilities 111,098 58,994
Long-term debt, less current portion 650,134 521,281
Interest rate swap   16,347
Pension and other long-term liabilities 8,222 6,302
Payable to Parent 16,937 13,702
Deferred income taxes 75,061 69,663
Commitments and contingencies      
Total equity    
Common stock      
Additional paid-in capital 214,294 248,794
Accumulated deficit (94,831) (87,276)
Accumulated other comprehensive loss (11,495) (14,779)
Total shareholders' equity 107,968 146,739
Non controlling interest 370  
Total equity 108,338 146,739
Total liabilities and shareholders' equity $ 969,790 $ 833,028