XML 75 R67.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidating Financial Statements - Balance Sheets (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Consolidating Financial Statements        
Ownership interest in subsidiary (as a percent) 100.00%      
Current assets:        
Accounts receivable, less allowance for doubtful accounts $ 89,637 $ 84,264    
Inventories 9,760 11,085    
Other current assets 6,836 11,098    
Total current assets 106,233 106,447    
Property and equipment:        
Medical equipment 629,193 618,052    
Property and office equipment 105,341 94,846    
Accumulated depreciation (536,520) (504,249)    
Total property and equipment, net 198,014 208,649    
Other long-term assets:        
Goodwill 346,168 343,766    
Other intangibles, net 151,921 157,371    
Other 3,109 1,890    
Total assets 805,445 818,123    
Current liabilities:        
Current portion of long-term debt 5,043 5,454    
Book overdrafts 5,367 10,700    
Accounts payable 36,689 38,819    
Accrued compensation 21,498 19,906    
Accrued interest 18,671 18,696    
Other accrued expenses 17,763 16,676    
Total current liabilities 105,031 110,251    
Long-term debt, less current portion 698,065 701,863    
Pension and other long-term liabilities 11,385 12,277    
Deferred income taxes, net 35,342 53,217    
Commitments and contingencies    
Deficit        
Common stock    
Additional paid-in capital 250,018 244,986    
Accumulated deficit (287,998) (296,826)    
Accumulated other comprehensive loss (6,638) (7,826)    
Total Universal Hospital Services, Inc. and Subsidiaries deficit (44,618) (59,666)    
Noncontrolling interest 240 181    
Total deficit (44,378) (59,485) $ (49,158) $ (48,747)
Total liabilities and deficit 805,445 818,123    
Consolidating Adjustments        
Current assets:        
Due from affiliates (31,590) (28,523)    
Total current assets (31,590) (28,523)    
Other long-term assets:        
Investment in subsidiary (76,606) (72,624)    
Total assets (108,196) (101,147)    
Current liabilities:        
Due to affiliates (31,590) (28,523)    
Total current liabilities (31,590) (28,523)    
Commitments and contingencies    
Deficit        
Additional paid-in capital (76,018) (75,814)    
Accumulated loss in subsidiary (588) 3,190    
Total Universal Hospital Services, Inc. and Subsidiaries deficit (76,606) (72,624)    
Total deficit (76,606) (72,624)    
Total liabilities and deficit (108,196) (101,147)    
Parent Issuer UHS | Reportable Legal Entities        
Current assets:        
Accounts receivable, less allowance for doubtful accounts 76,093 71,802    
Due from affiliates 31,590 28,523    
Inventories 3,800 4,754    
Other current assets 6,127 10,501    
Total current assets 117,610 115,580    
Property and equipment:        
Medical equipment 564,316 562,422    
Property and office equipment 92,414 83,716    
Accumulated depreciation (485,960) (462,167)    
Total property and equipment, net 170,770 183,971    
Other long-term assets:        
Goodwill 283,141 283,141    
Investment in subsidiary 76,606 72,624    
Other intangibles, net 136,563 140,944    
Other 2,411 1,397    
Total assets 787,101 797,657    
Current liabilities:        
Current portion of long-term debt 3,451 3,990    
Book overdrafts 5,345 9,834    
Accounts payable 29,842 31,586    
Accrued compensation 18,696 17,196    
Accrued interest 18,671 18,696    
Other accrued expenses 16,018 15,426    
Total current liabilities 92,023 96,728    
Long-term debt, less current portion 694,171 698,050    
Pension and other long-term liabilities 11,384 12,274    
Deferred income taxes, net 34,126 50,256    
Commitments and contingencies    
Deficit        
Additional paid-in capital 250,033 245,001    
Accumulated deficit (288,586) (293,636)    
Accumulated loss in subsidiary 588 (3,190)    
Accumulated other comprehensive loss (6,638) (7,826)    
Total Universal Hospital Services, Inc. and Subsidiaries deficit (44,603) (59,651)    
Total deficit (44,603) (59,651)    
Total liabilities and deficit 787,101 797,657    
Subsidiary Guarantors | Reportable Legal Entities        
Current assets:        
Accounts receivable, less allowance for doubtful accounts 13,544 12,462    
Inventories 5,960 6,331    
Other current assets 709 597    
Total current assets 20,213 19,390    
Property and equipment:        
Medical equipment 64,877 55,630    
Property and office equipment 12,927 11,130    
Accumulated depreciation (50,560) (42,082)    
Total property and equipment, net 27,244 24,678    
Other long-term assets:        
Goodwill 63,027 60,625    
Other intangibles, net 15,358 16,427    
Other 698 493    
Total assets 126,540 121,613    
Current liabilities:        
Current portion of long-term debt 1,592 1,464    
Book overdrafts 22 866    
Due to affiliates 31,590 28,523    
Accounts payable 6,847 7,233    
Accrued compensation 2,802 2,710    
Other accrued expenses 1,745 1,250    
Total current liabilities 44,598 42,046    
Long-term debt, less current portion 3,894 3,813    
Pension and other long-term liabilities 1 3    
Deferred income taxes, net 1,216 2,961    
Commitments and contingencies    
Deficit        
Additional paid-in capital 76,003 75,799    
Accumulated deficit 588 (3,190)    
Total Universal Hospital Services, Inc. and Subsidiaries deficit 76,591 72,609    
Noncontrolling interest 240 181    
Total deficit 76,831 72,790    
Total liabilities and deficit $ 126,540 $ 121,613