XML 25 R70.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidating Financial Statements (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Sep. 30, 2011
Dec. 31, 2010
Dec. 31, 2009
Dec. 31, 2008
Current assets:            
Cash and cash equivalents $ 2,462 $ 1,161 $ 13,059     $ 12,006
Accounts receivable, less allowance for doubtful accounts 75,127 70,592   59,962    
Inventories 8,694 6,023   4,761    
Deferred income taxes 10,115 9,960   10,715    
Other current assets 4,974 4,392   3,342    
Total current assets 101,372 92,128   78,780    
Property and equipment, net:            
Medical equipment, net 240,208 235,887   206,842    
Property and office equipment, net 29,628 28,460   20,762    
Total property and equipment, net 269,836 264,347   227,604    
Other long-term assets:            
Goodwill 335,577 325,911   280,211 280,211  
Other intangibles, net 237,954 241,440   234,915    
Other, primarily deferred financing costs, net 15,785 13,106   11,518    
Total assets 960,524 936,932   833,028 835,403  
Current liabilities:            
Current portion of long-term debt 6,425 5,627   3,764    
Interest rate swap   4,755        
Book overdrafts 1,966 3,614   3,566    
Accounts payable 34,670 31,359   26,943    
Accrued compensation 16,427 11,571   11,648    
Accrued interest 8,200 4,937   3,601    
Dividend payable 780 771        
Other accrued expenses 11,756 10,352   9,472    
Total current liabilities 80,224 72,986   58,994    
Long-term debt, less current portion 696,682 665,470   521,281    
Pension and other long-term liabilities 13,220 12,981   6,302    
Payable to Parent 21,622 19,019   13,702    
Deferred income taxes 75,295 73,289   69,663    
Commitments and contingencies               
Shareholders' equity            
Common stock               
Additional paid-in capital 214,294 214,294   248,794    
Accumulated deficit (132,256) (109,666)   (87,276)    
Accumulated other comprehensive loss (8,940) (11,827)   (14,779)    
Total Universal Hospital Services, Inc. equity 73,098 92,801   146,739    
Non controlling interest 383 386        
Total equity 73,481 93,187 103,544 146,739 173,991 188,451
Total liabilities and equity 960,524 936,932   833,028    
Parent Issuer UHS
           
Current assets:            
Cash and cash equivalents     11,200      
Accounts receivable, less allowance for doubtful accounts 65,072 64,898        
Due from (to) affiliates 28,402 3,089        
Inventories 5,941 4,681        
Deferred income taxes 9,838 9,525        
Other current assets 4,808 3,855        
Total current assets 114,061 86,048        
Property and equipment, net:            
Medical equipment, net 226,183 227,234        
Property and office equipment, net 28,326 28,116        
Total property and equipment, net 254,509 255,350        
Other long-term assets:            
Goodwill 283,141 283,141        
Investment in subsidiary 56,275 58,214        
Other intangibles, net 214,723 223,487        
Other, primarily deferred financing costs, net 15,467 13,036        
Total assets 938,176 919,276        
Current liabilities:            
Current portion of long-term debt 5,309 4,253        
Interest rate swap   4,755        
Book overdrafts 1,966 3,614        
Accounts payable 32,176 29,852        
Accrued compensation 14,251 10,084        
Accrued interest 8,200 4,937        
Dividend payable 780 771        
Other accrued expenses 8,140 8,788        
Total current liabilities 70,822 67,054        
Long-term debt, less current portion 695,705 663,649        
Pension and other long-term liabilities 11,534 11,328        
Payable to Parent 21,622 19,019        
Deferred income taxes 65,395 65,425        
Shareholders' equity            
Additional paid-in capital 214,294 214,294        
Accumulated deficit (128,512) (107,861)        
Accumulated earnings in subsidiary (3,744) (1,805)        
Accumulated other comprehensive loss (8,940) (11,827)        
Total Universal Hospital Services, Inc. equity 73,098 92,801        
Total equity 73,098 92,801        
Total liabilities and equity 938,176 919,276        
Subsidiary Guarantor Surgical Services
           
Current assets:            
Cash and cash equivalents 2,462 1,161 1,859 1,480    
Accounts receivable, less allowance for doubtful accounts 10,055 5,694        
Due from (to) affiliates (28,402) (3,089)        
Inventories 2,753 1,342        
Deferred income taxes 277 435        
Other current assets 166 537        
Total current assets (12,689) 6,080        
Property and equipment, net:            
Medical equipment, net 14,025 8,653        
Property and office equipment, net 1,302 344        
Total property and equipment, net 15,327 8,997        
Other long-term assets:            
Goodwill 52,436 42,770        
Other intangibles, net 23,231 17,953        
Other, primarily deferred financing costs, net 318 70        
Total assets 78,623 75,870        
Current liabilities:            
Current portion of long-term debt 1,116 1,374        
Accounts payable 2,494 1,507        
Accrued compensation 2,176 1,487        
Other accrued expenses 3,616 1,564        
Total current liabilities 9,402 5,932        
Long-term debt, less current portion 977 1,821        
Pension and other long-term liabilities 1,686 1,653        
Deferred income taxes 9,900 7,864        
Shareholders' equity            
Additional paid-in capital 60,019 60,019        
Accumulated deficit (3,744) (1,805)        
Total Universal Hospital Services, Inc. equity 56,275 58,214        
Non controlling interest 383 386        
Total equity 56,658 58,600        
Total liabilities and equity 78,623 75,870        
Consolidating Adjustments
           
Current assets:            
Cash and cash equivalents       (1,480)    
Other long-term assets:            
Investment in subsidiary (56,275) (58,214)        
Total assets (56,275) (58,214)        
Shareholders' equity            
Additional paid-in capital (60,019) (60,019)        
Accumulated earnings in subsidiary 3,744 1,805        
Total Universal Hospital Services, Inc. equity (56,275) (58,214)        
Total equity (56,275) (58,214)        
Total liabilities and equity $ (56,275) $ (58,214)