XML 23 R2.htm IDEA: XBRL DOCUMENT v3.3.0.814
Interim Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
CURRENT ASSETS:    
Cash and cash equivalents $ 3,710 $ 3,818
Receivables, less allowance for doubtful accounts of $7,736 and $6,044, respectively 44,276 41,272
Other receivables 1,353 862
Prepaid expenses and other current assets 2,441 2,339
Income tax refundable 559 559
Current assets of discontinued operations 67 73
Deferred income taxes 8,176 7,016
Total current assets 60,582 55,939
PROPERTY AND EQUIPMENT, at cost 109,484 98,869
Less accumulated depreciation and amortization (60,338) (55,014)
Property and equipment, net 49,146 43,855
OTHER ASSETS:    
Deferred income taxes 11,544 12,885
Deferred financing and other costs, net 1,532 1,692
Investment in unconsolidated affiliate 744 463
Other noncurrent assets 4,108 6,411
Other noncurrent assets 4,108 6,411
Acquired leasehold interest, net 7,556 7,844
Total other assets 25,484 29,295
Total assets 135,212 129,089
CURRENT LIABILITIES:    
Current portion of long-term debt and capitalized lease obligations 14,375 5,705
Trade accounts payable 8,335 8,121
Current liabilities of discontinued operations 365 482
Accrued expenses:    
Payroll and employee benefits 15,788 14,642
Self-insurance reserves, current portion 11,835 11,833
Other current liabilities 6,232 6,359
Total current liabilities 56,930 47,142
NONCURRENT LIABILITIES:    
Long-term debt and capitalized lease obligations, less current portion 41,828 42,559
Self-insurance reserves, noncurrent portion 12,631 14,268
Other noncurrent liabilities 11,822 13,366
Total noncurrent liabilities $ 66,281 $ 70,193
COMMITMENTS AND CONTINGENCIES
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, 6,491,000 and 6,388,000 shares issued, and 6,259,000 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 20,615 19,970
Accumulated deficit (5,647) (5,285)
Accumulated other comprehensive loss (532) (495)
Total shareholders’ equity 12,001 11,754
Total liabilities and shareholder's equity $ 135,212 $ 129,089