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Interim Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 3,375 $ 1,885
Discontinued operations (10) 191
Net income from continuing operations 3,385 1,694
Adjustments to reconcile net income from continuing operations to net cash provided by operating activities:    
Depreciation and amortization 3,121 2,848
Provision for doubtful accounts 1,194 940
Deferred income tax provision (benefits) 1,073 64
Provision for (benefit from) self-insured professional liability, net of cash payments 6 (193)
Stock based compensation 403 333
Amortization of deferred balances 84 121
Provision for leases in excess of cash payments 225 447
Payment from lessor for leasehold improvement   120
Debt retirement costs 79 127
Changes in other assets and liabilities affecting operating activities:    
Receivables, net (4,897) (937)
Prepaid expenses and other assets (32) (412)
Trade accounts payable and accrued expenses 2,167 2,094
Net cash provided by continuing operations 6,808 7,246
Discontinued operations (5) 1,093
Net cash provided by operating activities 6,803 8,339
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (5,553) (2,079)
Increase in restricted cash (1,732)  
Deposit and other deferred balances (28)  
Net cash used by continuing operations (7,313) (2,079)
Discontinued operations   (45)
Net cash used in investing activities (7,313) (2,124)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayment of debt obligations (22,709) (3,962)
Proceeds from issuance of debt 24,781 3,463
Financing costs (796) (426)
Exercise of stock options 2 (46)
Proceeds from issuance of restricted share units 196 57
Payment of common stock dividends (636) (572)
Payment of preferred stock dividends (172) (172)
Contributions from noncontrolling interests 39  
Payment for preferred stock restructuring (271) (262)
Net cash provided by (used in) financing activities 434 (1,920)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (76) 4,295
CASH AND CASH EQUIVALENTS, beginning of period 8,862 8,609
CASH AND CASH EQUIVALENTS, end of period 8,786 12,904
SUPPLEMENTAL INFORMATION:    
Cash payments of interest, net of amounts capitalized 833 642
Cash payments of income taxes $ 482 $ 662