XML 62 R51.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidating Financial Statements (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Mar. 31, 2012
Dec. 31, 2011
Consolidating Financial Statements        
Ownership interest in subsidiary (as a percent) 100.00%      
Current assets:        
Accounts receivable, less allowance for doubtful accounts $ 73,977 $ 68,478    
Inventories 9,455 8,868    
Deferred income taxes, net 3,595 3,610    
Other current assets 4,277 4,280    
Total current assets 91,304 85,236    
Property and equipment, net:        
Medical equipment, net 235,465 236,905    
Property and office equipment, net 30,258 30,094    
Total property and equipment, net 265,723 266,999    
Other long-term assets:        
Goodwill 335,577 335,577   325,911
Other intangibles, net 230,828 234,391    
Other, primarily deferred financing costs, net 16,492 15,210    
Total assets 939,924 937,413    
Current liabilities:        
Current portion of long-term debt 5,959 6,223    
Book overdrafts 6,174 3,905    
Accounts payable 30,467 26,036    
Accrued compensation 20,311 16,956    
Accrued interest 6,512 13,845    
Dividend payable 88 88    
Other accrued expenses 12,418 11,641    
Total current liabilities 81,929 78,694    
Long-term debt, less current portion 701,518 692,791    
Pension and other long-term liabilities 14,893 14,377    
Payable to Parent 21,444 21,640    
Deferred income taxes, net 69,641 69,036    
Commitments and contingencies          
Equity        
Common stock          
Additional paid-in capital 214,481 214,481    
Accumulated deficit (155,222) (144,864)    
Accumulated other comprehensive loss (9,086) (9,086)    
Total Universal Hospital Services, Inc. equity 50,173 60,531    
Non controlling interest 326 344    
Total equity 50,499 60,875 91,780 93,187
Total liabilities and equity 939,924 937,413    
Parent Issuer UHS
       
Current assets:        
Accounts receivable, less allowance for doubtful accounts 67,317 60,805    
Due from affiliates 26,450 25,138    
Inventories 5,994 5,771    
Deferred income taxes, net 2,566 2,581    
Other current assets 4,091 4,015    
Total current assets 106,418 98,310    
Property and equipment, net:        
Medical equipment, net 220,536 222,045    
Property and office equipment, net 28,406 28,250    
Total property and equipment, net 248,942 250,295    
Other long-term assets:        
Goodwill 283,141 283,141    
Investment in subsidiary 54,130 54,906    
Other intangibles, net 209,275 211,999    
Other, primarily deferred financing costs, net 16,146 14,876    
Total assets 918,052 913,527    
Current liabilities:        
Current portion of long-term debt 4,964 5,038    
Book overdrafts 5,086 3,644    
Accounts payable 27,525 20,083    
Accrued compensation 17,530 15,005    
Accrued interest 6,512 13,845    
Dividend payable 88 88    
Other accrued expenses 10,466 9,782    
Total current liabilities 72,171 67,485    
Long-term debt, less current portion 700,331 691,565    
Pension and other long-term liabilities 13,184 12,679    
Payable to Parent 21,444 21,640    
Deferred income taxes, net 60,749 59,627    
Equity        
Additional paid-in capital 214,481 214,481    
Accumulated deficit (149,333) (139,751)    
Accumulated loss in subsidiary (5,889) (5,113)    
Accumulated other comprehensive loss (9,086) (9,086)    
Total Universal Hospital Services, Inc. equity 50,173 60,531    
Total equity 50,173 60,531    
Total liabilities and equity 918,052 913,527    
Subsidiary Guarantor Surgical Services
       
Current assets:        
Accounts receivable, less allowance for doubtful accounts 6,660 7,673    
Inventories 3,461 3,097    
Deferred income taxes, net 1,029 1,029    
Other current assets 186 265    
Total current assets 11,336 12,064    
Property and equipment, net:        
Medical equipment, net 14,929 14,860    
Property and office equipment, net 1,852 1,844    
Total property and equipment, net 16,781 16,704    
Other long-term assets:        
Goodwill 52,436 52,436    
Other intangibles, net 21,553 22,392    
Other, primarily deferred financing costs, net 346 334    
Total assets 102,452 103,930    
Current liabilities:        
Current portion of long-term debt 995 1,185    
Book overdrafts 1,088 261    
Due to affiliates 26,450 25,138    
Accounts payable 2,942 5,953    
Accrued compensation 2,781 1,951    
Other accrued expenses 1,952 1,859    
Total current liabilities 36,208 36,347    
Long-term debt, less current portion 1,187 1,226    
Pension and other long-term liabilities 1,709 1,698    
Deferred income taxes, net 8,892 9,409    
Equity        
Additional paid-in capital 60,019 60,019    
Accumulated deficit (5,889) (5,113)    
Total Universal Hospital Services, Inc. equity 54,130 54,906    
Non controlling interest 326 344    
Total equity 54,456 55,250    
Total liabilities and equity 102,452 103,930    
Consolidating Adjustments
       
Current assets:        
Due from affiliates (26,450) (25,138)    
Total current assets (26,450) (25,138)    
Other long-term assets:        
Investment in subsidiary (54,130) (54,906)    
Total assets (80,580) (80,044)    
Current liabilities:        
Due to affiliates (26,450) (25,138)    
Total current liabilities (26,450) (25,138)    
Equity        
Additional paid-in capital (60,019) (60,019)    
Accumulated loss in subsidiary 5,889 5,113    
Total Universal Hospital Services, Inc. equity (54,130) (54,906)    
Total equity (54,130) (54,906)    
Total liabilities and equity $ (80,580) $ (80,044)