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Interim Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
CURRENT ASSETS:    
Cash and cash equivalents $ 3,755 $ 3,784
Receivables, less allowance for doubtful accounts of $4,708 and $3,999, respectively 41,331 35,119
Other receivables 872 1,118
Prepaid expenses and other current assets 2,132 2,507
Income tax refundable 1,194 763
Current assets of discontinued operations 239 341
Deferred income taxes 5,654 6,579
Total current assets 55,177 50,211
PROPERTY AND EQUIPMENT, at cost 104,573 103,689
Less accumulated depreciation and amortization (52,415) (50,699)
Discontinued operations, net 600 1,053
Property and equipment, net 52,758 54,043
OTHER ASSETS:    
Deferred income taxes 17,485 15,912
Deferred financing and other costs, net 1,926 2,071
Investment in unconsolidated affiliate 484 487
Other noncurrent assets 6,713 6,782
Acquired leasehold interest, net 8,132 8,228
Noncurrent assets of discontinued operations 2 10
Total other assets 34,742 33,490
Total assets 142,677 137,744
CURRENT LIABILITIES:    
Current portion of long-term debt and capitalized lease obligations 17,389 4,766
Trade accounts payable 8,420 7,545
Current liabilities of discontinued operations 544 236
Accrued expenses:    
Payroll and employee benefits 12,191 12,633
Self-insurance reserves, current portion 12,455 11,711
Other current liabilities 4,537 5,276
Total current liabilities 55,536 42,167
NONCURRENT LIABILITIES:    
Long-term debt and capitalized lease obligations, less current portion 43,340 48,811
Self-insurance reserves, noncurrent portion 17,189 16,375
Other noncurrent liabilities 14,797 15,907
Total noncurrent liabilities 75,326 81,093
COMMITMENTS AND CONTINGENCIES      
Series C redeemable preferred stock, $.10 par value, 5,000 shares authorized, issued and outstanding 4,918 4,918
SHAREHOLDERS’ EQUITY:    
Series A preferred stock, authorized 200,000 shares, $.10 par value, none issued and outstanding 0 0
Common stock, authorized 20,000,000 shares, $.01 par value, 6,389,000 and 6,307,000 shares issued, and 6,157,000 and 6,075,000 shares outstanding, respectively 64 63
Treasury stock at cost, 232,000 shares of common stock (2,500) (2,500)
Paid-in capital 19,764 19,570
Accumulated deficit (9,881) (8,435)
Accumulated other comprehensive loss (550) (569)
Total shareholders’ equity of Diversicare Healthcare Services, Inc. 6,897 8,129
Noncontrolling interest 0 1,437
Total shareholders’ equity 6,897 9,566
Total liabilities and shareholder's equity $ 142,677 $ 137,744