Interim Consolidated Balance Sheets - USD ($)	Mar. 31, 2017	Dec. 31, 2016
CURRENT ASSETS:
Cash and cash equivalents	$ 3,931,000	$ 4,263,000
Receivables, less allowance for doubtful accounts of $10,824 and $10,326, respectively	66,916,000	62,152,000
Other receivables	1,149,000	1,193,000
Prepaid expenses and other current assets	3,115,000	3,623,000
Income tax refundable	0	431,000
Current assets of discontinued operations	28,000	28,000
Total current assets	75,139,000	71,690,000
PROPERTY AND EQUIPMENT, at cost	131,038,000	128,822,000
Less accumulated depreciation and amortization	(71,389,000)	(69,022,000)
Property and equipment, net	59,649,000	59,800,000
OTHER ASSETS:
Deferred income taxes	20,785,000	21,185,000
Deferred lease and other costs, net	180,000	193,000
Other noncurrent assets	3,588,000	3,108,000
Acquired leasehold interest, net	6,979,000	7,075,000
Total other assets	31,532,000	31,561,000
Total assets	166,320,000	163,051,000
CURRENT LIABILITIES:
Current portion of long-term debt and capitalized lease obligations	7,715,000	7,715,000
Trade accounts payable	13,913,000	12,972,000
Current liabilities of discontinued operations	430,000	427,000
Income tax payable	61,000	0
Accrued expenses:
Payroll and employee benefits	18,538,000	20,108,000
Self-insurance reserves, current portion	10,157,000	9,401,000
Provider taxes	2,535,000	3,114,000
Other current liabilities	3,863,000	4,432,000
Total current liabilities	57,212,000	58,169,000
NONCURRENT LIABILITIES:
Long-term debt and capitalized lease obligations, less current portion and deferred financing costs, net	75,648,000	72,145,000
Self-insurance reserves, noncurrent portion	11,685,000	11,766,000
Other noncurrent liabilities	9,133,000	9,551,000
Total noncurrent liabilities	96,466,000	93,462,000
COMMITMENTS AND CONTINGENCIES
SHAREHOLDERS’ EQUITY:
Common stock, authorized 20,000,000 shares, $.01 par value, 6,691,000 and 6,592,000 shares issued, and 6,459,000 and 6,361,000 shares outstanding, respectively	67,000	66,000
Treasury stock at cost, 232,000 shares of common stock	(2,500,000)	(2,500,000)
Paid-in capital	22,044,000	21,935,000
Accumulated deficit	(7,301,000)	(8,276,000)
Accumulated other comprehensive loss	332,000	195,000
Total shareholders’ equity	12,642,000	11,420,000
Total liabilities and shareholder's equity	$ 166,320,000	$ 163,051,000