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INTERIM CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
CURRENT ASSETS:    
Cash and cash equivalents $ 3,811 $ 3,524
Receivables, less allowance for doubtful accounts of $14,235 at December 31, 2017 63,591 64,929
Other receivables 1,456 375
Prepaid expenses and other current assets 3,672 3,248
Income tax refundable 1,298 537
Current assets of discontinued operations 20 45
Total current assets 73,848 72,658
PROPERTY AND EQUIPMENT, at cost 135,485 147,549
Less accumulated depreciation and amortization (81,184) (78,345)
Property and equipment, net 54,301 69,204
OTHER ASSETS:    
Deferred income taxes, net 15,052 15,154
Deferred lease and other costs, net 114 137
Acquired leasehold interest, net 6,499 6,691
Assets held for sale 13,269 0
Other noncurrent assets 5,106 3,725
Total other assets 40,040 25,707
Total assets 168,189 167,569
CURRENT LIABILITIES:    
Current portion of long-term debt and capitalized lease obligations 12,760 13,065
Trade accounts payable 14,969 14,080
Current liabilities of discontinued operations 461 461
Accrued expenses:    
Payroll and employee benefits 20,059 20,013
Self-insurance reserves, current portion 9,044 8,792
Other current liabilities 7,284 7,856
Total current liabilities 64,577 64,267
NONCURRENT LIABILITIES:    
Long-term debt and capitalized lease obligations, less current portion and deferred financing costs, net 74,236 74,603
Self-insurance reserves, less current portion 17,393 13,458
Other noncurrent liabilities 5,826 8,779
Total noncurrent liabilities 97,455 96,840
COMMITMENTS AND CONTINGENCIES
SHAREHOLDERS’ EQUITY:    
Common stock, authorized 20,000 shares, $.01 par value, 6,768 and 6,687 shares issued, and 6,536 and 6,455 shares outstanding, respectively 68 67
Treasury stock at cost, 232 shares of common stock (2,500) (2,500)
Paid-in capital 23,249 22,720
Accumulated deficit (15,673) (14,534)
Accumulated other comprehensive income 1,013 709
Total shareholders’ equity 6,157 6,462
Total liabilities and shareholder's equity $ 168,189 $ 167,569