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INTERIM CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
CURRENT ASSETS:    
Cash and cash equivalents $ 6,418 $ 3,524
Receivables, less allowance for doubtful accounts and other contractual allowances of $15,129 and $14,235, respectively 62,212 64,929
Other receivables 1,128 375
Prepaid expenses and other current assets 3,671 3,248
Income tax refundable 569 537
Current assets of discontinued operations 20 45
Total current assets 74,018 72,658
PROPERTY AND EQUIPMENT, at cost 133,754 147,549
Less accumulated depreciation and amortization (78,548) (78,345)
Property and equipment, net 55,206 69,204
OTHER ASSETS:    
Deferred income taxes, net 15,020 15,154
Deferred lease and other costs, net 125 137
Acquired leasehold interest, net 6,595 6,691
Assets held for sale 13,228 0
Other noncurrent assets 3,656 3,725
Total other assets 38,624 25,707
Total assets 167,848 167,569
CURRENT LIABILITIES:    
Current portion of long-term debt and capitalized lease obligations 12,913 13,065
Trade accounts payable 13,775 14,080
Current liabilities of discontinued operations 462 461
Accrued expenses:    
Payroll and employee benefits 18,890 20,013
Self-insurance reserves, current portion 9,134 8,792
Other current liabilities 8,859 7,856
Total current liabilities 64,033 64,267
NONCURRENT LIABILITIES:    
Long-term debt and capitalized lease obligations, less current portion and deferred financing costs, net 75,669 74,603
Self-insurance reserves, less current portion 13,891 13,458
Other noncurrent liabilities 7,880 8,779
Total noncurrent liabilities 97,440 96,840
COMMITMENTS AND CONTINGENCIES
SHAREHOLDERS’ EQUITY:    
Common stock, authorized 20,000 shares, $.01 par value, 6,773 and 6,687 shares issued, and 6,542 and 6,455 shares outstanding, respectively 68 67
Treasury stock at cost, 232 shares of common stock (2,500) (2,500)
Paid-in capital 22,890 22,720
Accumulated deficit (15,000) (14,534)
Accumulated other comprehensive income 917 709
Total shareholders’ equity 6,375 6,462
Total liabilities and shareholder's equity $ 167,848 $ 167,569