Interim Consolidated Balance Sheets - USD ($) $ in Thousands	Sep. 30, 2017	Dec. 31, 2016
CURRENT ASSETS:
Cash and cash equivalents	$ 3,295	$ 4,263
Receivables, less allowance for doubtful accounts of $13,011 and $10,326, respectively	63,867	62,152
Other receivables	1,115	1,193
Prepaid expenses and other current assets	3,164	3,623
Income tax refundable	525	431
Current assets of discontinued operations	45	28
Total current assets	72,011	71,690
PROPERTY AND EQUIPMENT, at cost	145,416	128,822
Less accumulated depreciation and amortization	(76,028)	(69,022)
Property and equipment, net	69,388	59,800
OTHER ASSETS:
Deferred income taxes, net	21,092	21,185
Deferred lease and other costs, net	149	193
Acquired leasehold interest, net	6,789	7,075
Other noncurrent assets	2,990	3,108
Total other assets	31,020	31,561
Total assets	172,419	163,051
CURRENT LIABILITIES:
Current portion of long-term debt and capitalized lease obligations	10,582	7,715
Trade accounts payable	13,051	12,972
Current liabilities of discontinued operations	461	427
Accrued expenses:
Payroll and employee benefits	20,178	20,108
Self-insurance reserves, current portion	10,099	9,401
Provider taxes	3,116	3,114
Other current liabilities	5,960	4,432
Total current liabilities	63,447	58,169
NONCURRENT LIABILITIES:
Long-term debt and capitalized lease obligations, less current portion and deferred financing costs, net	76,708	72,145
Self-insurance reserves, less current portion	11,657	11,766
Other noncurrent liabilities	8,337	9,551
Total noncurrent liabilities	96,702	93,462
COMMITMENTS AND CONTINGENCIES
SHAREHOLDERS’ EQUITY:
Common stock, authorized 20,000,000 shares, $.01 par value, 6,690,000 and 6,592,000 shares issued, and 6,458,000 and 6,361,000 shares outstanding, respectively	67	66
Treasury stock at cost, 232,000 shares of common stock	(2,500)	(2,500)
Paid-in capital	22,496	21,935
Accumulated deficit	(8,243)	(8,276)
Accumulated other comprehensive income	450	195
Total shareholders’ equity	12,270	11,420
Total liabilities and shareholder's equity	$ 172,419	$ 163,051