XML 14 R4.htm IDEA: XBRL DOCUMENT v3.19.1
INTERIM CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Income Statement [Abstract]    
PATIENT REVENUES, net $ 134,353 $ 141,285
EXPENSES:    
Operating 108,113 112,278
Lease and rent expense 15,804 13,713
Professional liability 3,421 2,775
General and administrative 7,513 8,139
Depreciation and amortization 2,494 2,881
Total expenses 137,345 139,786
OPERATING INCOME (LOSS) (2,992) 1,499
OTHER INCOME (EXPENSE):    
Other income 160 51
Interest expense, net (1,460) (1,669)
Total other expense (1,300) (1,618)
LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES (4,292) (119)
BENEFIT FOR INCOME TAXES 955 38
LOSS FROM CONTINUING OPERATIONS (3,337) (81)
LOSS FROM DISCONTINUED OPERATIONS:    
Operating loss, net of tax expense of $0 and $11, respectively (9) (22)
NET LOSS $ (3,346) $ (103)
Per common share – basic    
Continuing operations (in dollars per share) $ (0.52) $ (0.01)
Discontinued operations (in dollars per share) 0.00 0.00
Net income (loss) per common share – basic (dollars per share) (0.52) (0.01)
Per common share – diluted    
Continuing operations (in dollars per share) (0.52) (0.01)
Discontinued operations (in dollars per share) 0.00 0.00
Net income (loss) per common share – diluted (dollars per share) (0.52) (0.01)
COMMON STOCK DIVIDENDS DECLARED PER SHARE OF COMMON STOCK (dollars per share) $ 0 $ 0.055
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING:    
Basic (shares) 6,424 6,314
Diluted (shares) 6,424 6,314