Interim Consolidated Balance Sheets - USD ($) $ in Thousands	Sep. 30, 2016	Dec. 31, 2015
CURRENT ASSETS:
Cash and cash equivalents	$ 3,483	$ 4,585
Receivables, less allowance for doubtful accounts of $10,196 and $8,180, respectively	39,978	43,819
Other receivables	1,352	1,407
Prepaid expenses and other current assets	3,853	2,223
Income tax refundable	378	347
Current assets of discontinued operations	44	36
Deferred income taxes	7,405	7,999
Total current assets	56,493	60,416
PROPERTY AND EQUIPMENT, at cost	125,356	114,383
Less accumulated depreciation and amortization	(67,245)	(62,110)
Property and equipment, net	58,111	52,273
OTHER ASSETS:
Deferred income taxes	14,853	11,762
Deferred lease and other costs, net	196	382
Investment in unconsolidated affiliate	989	798
Other noncurrent assets	2,477	3,994
Acquired leasehold interest, net	7,171	7,459
Total other assets	25,686	24,395
Total assets	140,290	137,084
CURRENT LIABILITIES:
Current portion of long-term debt and capitalized lease obligations	6,888	6,603
Trade accounts payable	10,014	10,136
Current liabilities of discontinued operations	428	345
Accrued expenses:
Payroll and employee benefits	13,698	14,404
Self-insurance reserves, current portion	9,745	10,224
Other current liabilities	6,378	5,652
Total current liabilities	47,151	47,364
NONCURRENT LIABILITIES:
Long-term debt and capitalized lease obligations, less current portion and deferred financing costs	61,816	53,297
Self-insurance reserves, noncurrent portion	10,993	12,344
Other noncurrent liabilities	10,815	10,812
Total noncurrent liabilities	83,624	76,453
COMMITMENTS AND CONTINGENCIES
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, 6,592,000 and 6,513,000 shares issued, and 6,360,000 and 6,281,000 shares outstanding, respectively	66	65
Treasury stock at cost, 232,000 shares of common stock	(2,500)	(2,500)
Paid-in capital	21,667	21,142
Accumulated deficit	(9,348)	(5,053)
Accumulated other comprehensive loss	(370)	(387)
Total shareholders’ equity	9,515	13,267
Total liabilities and shareholder's equity	$ 140,290	$ 137,084