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Interim Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
CURRENT ASSETS:    
Cash and cash equivalents $ 6,454 $ 6,692
Receivables, less allowance for doubtful accounts of $3,421 and $2,882, respectively 28,260 26,342
Other receivables 782 1,739
Prepaid expenses and other current assets 3,007 3,448
Income tax refundable 827 1,058
Deferred income taxes 6,261 6,041
Total current assets 45,591 45,320
PROPERTY AND EQUIPMENT, at cost 92,534 93,351
Less accumulated depreciation (46,904) (47,326)
Discontinued operations, net 1,053 1,053
Property and equipment, net (variable interest entity restricted - 2012: $7,374; 2011: $7,298) 46,683 47,078
OTHER ASSETS:    
Deferred income taxes 10,374 10,352
Deferred financing and other costs, net 1,438 1,318
Other assets 3,264 3,680
Acquired leasehold interest, net 8,900 8,996
Total other assets 23,976 24,346
Total assets 116,250 116,744
CURRENT LIABILITIES:    
Current portion of long-term debt and capitalized lease obligations (variable interest entity nonrecourse - 2012: $176; 2011: $173) 1,322 1,131
Trade accounts payable 3,927 3,928
Accrued expenses:    
Payroll and employee benefits 13,172 13,589
Current portion of self-insurance reserves 8,720 8,470
Other current liabilities 3,517 2,767
Total current liabilities 30,658 29,885
NONCURRENT LIABILITIES:    
Long-term debt and capitalized lease obligations, less current portion (variable interest entity nonrecourse - 2012: $5,646; 2011: $5,067) 28,882 28,768
Self-insurance reserves, less current portion 12,409 12,049
Other noncurrent liabilities 17,989 18,155
Total noncurrent liabilities 59,280 58,972
COMMITMENTS AND CONTINGENCIES      
SERIES C REDEEMABLE PREFERRED STOCK $.10 par value, 5,000 shares authorized, issued and outstanding 4,918 4,918
SHAREHOLDERS' EQUITY:    
Series A preferred stock, authorized 200,000 shares, $.10 par value, none issued and outstanding      
Common stock, authorized 20,000,000 shares, $.01 par value, 6,099,000 and 6,061,000 shares issued, and 5,867,000 and 5,829,000 shares outstanding, respectively 61 61
Treasury stock at cost, 232,000 shares of common stock (2,500) (2,500)
Paid-in capital 18,452 18,219
Retained earnings 4,614 6,480
Accumulated other comprehensive loss (913) (945)
Total shareholders' equity of Advocat Inc. 19,714 21,315
Noncontrolling interests 1,680 1,654
Total shareholders' equity 21,394 22,969
Total Liabilities and shareholder's equity $ 116,250 $ 116,744