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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
CURRENT ASSETS:    
Cash and cash equivalents $ 4,585 $ 3,818
Receivables, less allowance for doubtful accounts of $8,180,000 and $6,044,000, respectively 43,819 41,272
Other receivables 1,407 862
Prepaid expenses and other current assets 2,223 2,339
Income tax refundable 347 559
Current assets of discontinued operations 36 73
Deferred income taxes 7,999 7,016
Total current assets 60,416 55,939
PROPERTY AND EQUIPMENT, at cost 114,383 98,869
Less accumulated depreciation and amortization (62,110) (55,014)
Property and equipment, net 52,273 43,855
OTHER ASSETS:    
Deferred income taxes 11,762 12,885
Deferred financing and other costs, net 1,349 1,692
Investment in unconsolidated affiliate 798 463
Other noncurrent assets 3,994 6,411
Acquired leasehold interest, net 7,459 7,844
Total other assets 25,362 29,295
Total assets 138,051 129,089
CURRENT LIABILITIES:    
Current portion of long-term debt and capitalized lease obligations 6,603 5,705
Trade accounts payable 10,136 8,121
Current liabilities of discontinued operations 345 482
Accrued expenses:    
Payroll and employee benefits 14,404 14,642
Self-insurance reserves, current portion 10,224 11,833
Other current liabilities 5,652 6,359
Total current liabilities 47,364 47,142
NONCURRENT LIABILITIES:    
Long-term debt and capitalized lease obligations, less current portion 54,264 42,559
Self-insurance reserves, noncurrent portion 12,344 14,268
Other noncurrent liabilities 10,812 13,366
Total noncurrent liabilities $ 77,420 $ 70,193
COMMITMENTS AND CONTINGENCIES
SHAREHOLDERS’ EQUITY:    
Common stock, authorized 20,000,000 shares, $.01 par value, 6,513,000 and 6,388,000 shares issued, and 6,281,000 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 21,142 19,970
Retained earnings (accumulated deficit) (5,053) (5,285)
Accumulated other comprehensive loss (387) (495)
Total shareholders’ equity 13,267 11,754
Total liabilities and shareholder's equity $ 138,051 $ 129,089