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INTERIM CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Income Statement [Abstract]        
PATIENT REVENUES, NET $ 117,965 $ 118,630 $ 356,195 $ 354,145
OTHER OPERATING INCOME 9,563 0 14,711 0
EXPENSES:        
Operating 98,706 95,591 289,340 284,643
Lease and rent expense 13,524 13,251 40,560 39,480
Professional liability 2,249 1,737 6,202 5,182
Government settlement expense     0 3,100
General and administrative 6,487 6,902 20,125 21,267
Depreciation and amortization 2,098 2,279 6,663 6,812
Total expenses 123,064 119,760 362,890 360,484
OPERATING INCOME (LOSS) 4,464 (1,130) 8,016 (6,339)
OTHER INCOME (EXPENSE):        
Other income 90 25 614 207
Interest expense, net (1,172) (1,554) (3,841) (4,424)
Total other expense (1,082) (1,529) (3,227) (4,217)
INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES 3,382 (2,659) 4,789 (10,556)
BENEFIT (PROVISION) FOR INCOME TAXES (209) 741 (287) (15,544)
INCOME (LOSS) FROM CONTINUING OPERATIONS 3,173 (1,918) 4,502 (26,100)
LOSS FROM DISCONTINUED OPERATIONS:        
Operating loss, net of tax benefit (374) (3,689) (1,004) (7,449)
Gain on lease modification, net of tax 0 733 0 733
Loss from discontinued operations (374) (2,956) (1,004) (6,716)
NET INCOME (LOSS) $ 2,799 $ (4,874) $ 3,498 $ (32,816)
Per common share – basic        
Continuing operations (in dollars per share) $ 0.48 $ (0.30) $ 0.68 $ (4.04)
Discontinued operations (in dollars per share) (0.06) (0.45) (0.15) (1.04)
Net income (loss) per common share – basic (in dollars per share) 0.42 (0.75) 0.53 (5.08)
Per common share – diluted        
Continuing operations (in dollars per share) 0.48 (0.30) 0.67 (4.04)
Discontinued operations (in dollars per share) (0.06) (0.45) (0.15) (1.04)
Net income (loss) per common share – diluted (in dollars per share) $ 0.42 $ (0.75) $ 0.52 $ (5.08)
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING:        
Basic (in shares) 6,577 6,470 6,606 6,455
Diluted (in shares) 6,626 6,470 6,676 6,455