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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
CURRENT ASSETS:    
Cash $ 2,685 $ 3,524
Receivables, less allowance for doubtful accounts of $0 and $14,235, respectively 66,257 64,929
Self-insurance receivables 4,475 0
Other receivables 1,191 375
Prepaid expenses and other current assets 4,728 3,248
Income tax refundable 1,115 537
Current assets of discontinued operations 86 45
Total current assets 80,537 72,658
PROPERTY AND EQUIPMENT, at cost 138,460 147,549
Less accumulated depreciation and amortization (85,361) (78,345)
Property and equipment, net 53,099 69,204
OTHER ASSETS:    
Deferred income taxes, net 15,851 15,154
Deferred leasehold costs 206 137
Other noncurrent assets 3,244 3,725
Acquired leasehold interest, net 6,307 6,691
Total other assets 25,608 25,707
Total assets 159,244 167,569
CURRENT LIABILITIES:    
Current portion of long-term debt and capitalized lease obligations, less deferred financing costs, net 12,449 13,065
Trade accounts payable 15,659 14,080
Current liabilities of discontinued operations 86 461
Accrued expenses:    
Payroll and employee benefits 19,471 20,013
Self-insurance reserves, current portion 13,158 8,792
Provider taxes 2,394 3,090
Other current liabilities 7,128 4,766
Total current liabilities 70,345 64,267
NONCURRENT LIABILITIES:    
Long-term debt and capitalized lease obligations, less current portion and deferred financing costs, net 60,984 74,603
Self-insurance reserves, noncurrent portion 16,057 13,458
Litigation contingency 6,400 0
Other noncurrent liabilities 6,656 8,779
Total noncurrent liabilities 90,097 96,840
COMMITMENTS AND CONTINGENCIES
SHAREHOLDERS’ EQUITY (DEFICIT):    
Common stock, authorized 20,000 shares, $.01 par value, 6,751 and 6,687 shares issued, and 6,519 and 6,455 shares outstanding, respectively 68 67
Treasury stock at cost, 232 shares of common stock (2,500) (2,500)
Paid-in capital 23,413 22,720
Accumulated deficit (23,016) (14,534)
Accumulated other comprehensive income 837 709
Total shareholders’ equity (deficit) (1,198) 6,462
Total liabilities and shareholder's equity $ 159,244 $ 167,569