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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
CURRENT ASSETS:    
Cash and cash equivalents $ 3,524 $ 4,263
Receivables, less allowance for doubtful accounts of $14,235 and $10,326, respectively 64,929 62,152
Other receivables 375 1,193
Prepaid expenses and other current assets 3,248 3,623
Income tax refundable 537 431
Current assets of discontinued operations 45 28
Total current assets 72,658 71,690
PROPERTY AND EQUIPMENT, at cost 147,549 128,822
Less accumulated depreciation and amortization (78,345) (69,022)
Property and equipment, net 69,204 59,800
OTHER ASSETS:    
Deferred income taxes, net 15,154 21,185
Deferred leasehold costs 137 193
Other noncurrent assets 3,725 3,108
Acquired leasehold interest, net 6,691 7,075
Total other assets 25,707 31,561
Total assets 167,569 163,051
CURRENT LIABILITIES:    
Current portion of long-term debt and capitalized lease obligations, less deferred financing costs, net 13,065 7,715
Trade accounts payable 14,080 12,972
Current liabilities of discontinued operations 461 427
Accrued expenses:    
Payroll and employee benefits 20,013 20,108
Self-insurance reserves, current portion 8,792 9,401
Provider taxes 3,090 3,114
Other current liabilities 4,766 4,432
Total current liabilities 64,267 58,169
NONCURRENT LIABILITIES:    
Long-term debt and capitalized lease obligations, less current portion and deferred financing costs, net 74,603 72,145
Self-insurance reserves, noncurrent portion 13,458 11,766
Other noncurrent liabilities 8,779 9,551
Total noncurrent liabilities 96,840 93,462
COMMITMENTS AND CONTINGENCIES
SHAREHOLDERS’ EQUITY:    
Common stock, authorized 20,000 shares, $.01 par value, 6,687 and 6,592 shares issued, and 6,455 and 6,361 shares outstanding, respectively 67 66
Treasury stock at cost, 232 shares of common stock (2,500) (2,500)
Paid-in capital 22,720 21,935
Accumulated deficit (14,534) (8,276)
Accumulated other comprehensive income 709 195
Total shareholders’ equity 6,462 11,420
Total liabilities and shareholder's equity $ 167,569 $ 163,051