XML 15 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
INTERIM CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
CURRENT ASSETS:    
Cash and cash equivalents $ 3,293 $ 3,524
Receivables, less allowance for doubtful accounts of $14,235 at December 31, 2017 65,927 64,929
Other receivables 1,551 375
Prepaid expenses and other current assets 3,829 3,248
Income tax refundable 862 537
Current assets of discontinued operations 20 45
Total current assets 75,482 72,658
PROPERTY AND EQUIPMENT, at cost 137,430 147,549
Less accumulated depreciation and amortization (83,956) (78,345)
Property and equipment, net 53,474 69,204
OTHER ASSETS:    
Deferred income taxes, net 15,891 15,154
Deferred lease and other costs, net 279 137
Acquired leasehold interest, net 6,403 6,691
Assets held for sale 13,299 0
Other noncurrent assets 7,503 3,725
Total other assets 43,375 25,707
Total assets 172,331 167,569
CURRENT LIABILITIES:    
Current portion of long-term debt and capitalized lease obligations, net 12,576 13,065
Trade accounts payable 14,146 14,080
Current liabilities of discontinued operations 461 461
Accrued expenses:    
Payroll and employee benefits 20,131 20,013
Self-insurance reserves, current portion 13,051 8,792
Other current liabilities 8,361 7,856
Total current liabilities 68,726 64,267
NONCURRENT LIABILITIES:    
Long-term debt and capitalized lease obligations, less current portion and deferred financing costs, net 77,308 74,603
Self-insurance reserves, less current portion 16,301 13,458
Accrued litigation contingency 6,400 0
Other noncurrent liabilities 5,134 8,779
Total noncurrent liabilities 105,143 96,840
COMMITMENTS AND CONTINGENCIES
SHAREHOLDERS’ EQUITY (DEFICIT):    
Common stock, authorized 20,000 shares, $.01 par value, 6,749 and 6,687 shares issued, and 6,517 and 6,455 shares outstanding, respectively 68 67
Treasury stock at cost, 232 shares of common stock (2,500) (2,500)
Paid-in capital 23,267 22,720
Accumulated deficit (23,432) (14,534)
Accumulated other comprehensive income 1,059 709
Total shareholders’ equity (deficit) (1,538) 6,462
Total liabilities and shareholder's equity $ 172,331 $ 167,569