XML 16 R4.htm IDEA: XBRL DOCUMENT v3.20.4
Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Income Statement [Abstract]    
PATIENT REVENUES, NET $ 475,718 $ 475,020
OTHER OPERATING INCOME 23,802 0
EXPENSES:    
Operating 389,248 380,870
Lease and rent expense 54,001 52,990
Professional liability 8,310 6,996
Government settlement expense 0 3,100
General and administrative 27,691 28,009
Depreciation and amortization 9,069 9,122
Total expenses 488,319 481,087
OPERATING INCOME (LOSS) 11,201 (6,067)
OTHER INCOME (EXPENSE):    
Other income 53 281
Interest expense, net (5,008) (5,994)
Debt retirement costs (247) 0
Total other income (expense) (5,202) (5,713)
INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES 5,999 (11,780)
(PROVISION) BENEFIT FOR INCOME TAXES 531 (15,694)
INCOME (LOSS) FROM CONTINUING OPERATIONS 6,530 (27,474)
INCOME (LOSS) FROM DISCONTINUED OPERATIONS:    
Operating loss, net of income tax (provision) benefit of $365 and ($517), respectively (1,371) (9,322)
Gain on lease modification, net of tax 0 733
INCOME (LOSS) FROM DISCONTINUED OPERATIONS (1,371) (8,589)
NET INCOME (LOSS) $ 5,159 $ (36,063)
Per common share – basic    
Continuing operations (in dollars per share) $ 0.99 $ (4.25)
Discontinued operations (in dollars per share) (0.21) (1.33)
Net income (loss) (in dollars per share) 0.78 (5.58)
Per common share – diluted    
Continuing operations (in dollars per share) 0.97 (4.25)
Discontinued operations (in dollars per share) (0.20) (1.33)
Diluted net income (loss) per common share (in dollars per share) 0.77 (5.58)
DIVIDENDS DECLARED PER SHARE OF COMMON STOCK (in dollars per share) $ 0 $ 0
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING:    
Basic (in shares) 6,615 6,459
Diluted (in shares) 6,705 6,459