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INTERIM CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
CURRENT ASSETS:    
Cash and cash equivalents $ 2,986 $ 2,685
Receivables 67,984 66,257
Self-insurance receivables, current portion 2,350 4,475
Other receivables 1,336 1,191
Prepaid expenses and other current assets 3,861 4,728
Income tax refundable 474 1,115
Current assets of discontinued operations 0 86
Total current assets 78,991 80,537
PROPERTY AND EQUIPMENT, at cost 141,156 138,460
Less accumulated depreciation and amortization (90,514) (85,361)
Property and equipment, net 50,642 53,099
OTHER ASSETS:    
Deferred income taxes, net 0 15,851
Deferred leasehold costs 0 206
Operating lease assets 371,289  
Acquired leasehold interest, net 6,003 6,307
Other noncurrent assets 3,342 3,244
Total other assets 380,634 25,608
Total assets 510,267 159,244
CURRENT LIABILITIES:    
Current portion of long-term debt and finance lease obligations, net 10,369 12,449
Trade accounts payable 16,112 15,659
Current liabilities of discontinued operations 0 86
Current portion of operating lease liabilities 23,011  
Accrued expenses:    
Payroll and employee benefits 17,444 19,471
Self-insurance reserves, current portion 12,590 13,158
Provider taxes 2,362 2,394
Other current liabilities 7,866 7,128
Total current liabilities 89,754 70,345
NONCURRENT LIABILITIES:    
Long-term debt and finance lease obligations, less current portion and deferred financing costs, net 67,130 60,984
Operating lease liabilities, less current portion 356,062  
Self-insurance reserves, noncurrent portion 15,885 16,057
Litigation contingency, less current portion 9,000 6,400
Other noncurrent liabilities 1,498 6,656
Total noncurrent liabilities 449,575 90,097
COMMITMENTS AND CONTINGENCIES
SHAREHOLDERS’ DEFICIT:    
Common stock, authorized 20,000 shares, $.01 par value, 6,911 and 6,751 shares issued, and 6,679 and 6,519 shares outstanding, respectively 69 68
Treasury stock at cost, 232 shares of common stock (2,500) (2,500)
Paid-in capital 23,738 23,413
Accumulated deficit (50,958) (23,016)
Accumulated other comprehensive income 589 837
Total shareholders’ deficit (29,062) (1,198)
Total liabilities and shareholder's equity $ 510,267 $ 159,244