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Interim Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
CURRENT ASSETS:    
Cash and cash equivalents $ 3,702 $ 3,818
Receivables, less allowance for doubtful accounts of $7,339 and $6,044, respectively 47,496 41,272
Other receivables 1,278 862
Prepaid expenses and other current assets 2,633 2,339
Income tax refundable 672 559
Current assets of discontinued operations 32 73
Deferred income taxes 7,113 7,016
Total current assets 62,926 55,939
PROPERTY AND EQUIPMENT, at cost 108,221 98,869
Less accumulated depreciation and amortization (58,550) (55,014)
Property and equipment, net 49,671 43,855
OTHER ASSETS:    
Deferred income taxes 12,673 12,885
Deferred financing and other costs, net 1,635 1,692
Investment in unconsolidated affiliate 646 463
Other noncurrent assets 4,490 6,411
Acquired leasehold interest, net 7,651 7,844
Total other assets 27,095 29,295
Total assets 139,692 129,089
CURRENT LIABILITIES:    
Current portion of long-term debt and capitalized lease obligations 12,351 5,705
Trade accounts payable 8,845 8,121
Current liabilities of discontinued operations 427 482
Accrued expenses:    
Payroll and employee benefits 15,691 14,642
Self-insurance reserves, current portion 12,026 11,833
Other current liabilities 5,479 6,359
Total current liabilities 54,819 47,142
NONCURRENT LIABILITIES:    
Long-term debt and capitalized lease obligations, less current portion 47,096 42,559
Self-insurance reserves, noncurrent portion 13,504 14,268
Other noncurrent liabilities 12,283 13,366
Total noncurrent liabilities $ 72,883 $ 70,193
COMMITMENTS AND CONTINGENCIES    
Series C redeemable preferred stock, $.10 par value, 5,000 shares authorized, none issued and outstanding $ 0 $ 0
SHAREHOLDERS’ EQUITY:    
Series A preferred stock, authorized 200,000 shares, $.10 par value, none issued and outstanding 0 0
Common stock, authorized 20,000,000 shares, $.01 par value, 6,493,000 and 6,388,000 shares issued, and 6,261,000 and 6,156,000 shares outstanding, respectively 65 64
Treasury stock at cost, 232,000 shares of common stock (2,500) (2,500)
Paid-in capital 20,646 19,970
Accumulated deficit (5,731) (5,285)
Accumulated other comprehensive loss (490) (495)
Total shareholders’ equity 11,990 11,754
Total liabilities and shareholder's equity $ 139,692 $ 129,089