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INTERIM CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
CURRENT ASSETS:    
Cash and cash equivalents $ 2,465 $ 2,685
Receivables 63,864 66,257
Self-insurance receivables 1,775 4,475
Other receivables 1,169 1,191
Prepaid expenses and other current assets 4,489 4,728
Income tax refundable 553 1,115
Current assets of discontinued operations 0 86
Total current assets 74,315 80,537
PROPERTY AND EQUIPMENT, at cost 139,954 138,460
Less accumulated depreciation and amortization (87,666) (85,361)
Property and equipment, net 52,288 53,099
OTHER ASSETS:    
Deferred income taxes, net 17,022 15,851
Deferred leasehold costs 0 206
Operating lease assets 377,799  
Acquired leasehold interest, net 6,136 6,307
Other noncurrent assets 3,309 3,244
Total other assets 404,266 25,608
Total assets 530,869 159,244
CURRENT LIABILITIES:    
Current portion of long-term debt and finance lease obligations, net 10,390 12,449
Trade accounts payable 15,137 15,659
Current liabilities of discontinued operations 0 86
Current portion of operating lease liabilities 22,205  
Accrued expenses:    
Payroll and employee benefits 17,643 19,471
Self-insurance reserves, current portion 10,881 13,158
Provider taxes 2,381 2,394
Other current liabilities 6,697 7,128
Total current liabilities 85,334 70,345
NONCURRENT LIABILITIES:    
Long-term debt and finance lease obligations, less current portion and deferred financing costs, net 64,069 60,984
Operating lease liabilities, less current portion 362,094  
Self-insurance reserves, noncurrent portion 15,875 16,057
Litigation contingency 6,400 6,400
Other noncurrent liabilities 1,522 6,656
Total noncurrent liabilities 449,960 90,097
COMMITMENTS AND CONTINGENCIES
SHAREHOLDERS’ DEFICIT:    
Common stock, authorized 20,000 shares, $.01 par value, 6,914 and 6,751 shares issued, and 6,682 and 6,519 shares outstanding, respectively 69 68
Treasury stock at cost, 232 shares of common stock (2,500) (2,500)
Paid-in capital 23,594 23,413
Accumulated deficit (26,362) (23,016)
Accumulated other comprehensive income 774 837
Total shareholders’ deficit (4,425) (1,198)
Total liabilities and shareholder's equity $ 530,869 $ 159,244