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Interim Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
CURRENT ASSETS:    
Cash and cash equivalents $ 3,061 $ 4,585
Receivables, less allowance for doubtful accounts of $9,176 and $8,180, respectively 40,075 43,819
Other receivables 2,085 1,407
Prepaid expenses and other current assets 2,922 2,223
Income tax refundable 321 347
Current assets of discontinued operations 44 36
Deferred income taxes 7,426 7,999
Total current assets 55,934 60,416
PROPERTY AND EQUIPMENT, at cost 123,856 114,383
Less accumulated depreciation and amortization (65,393) (62,110)
Property and equipment, net 58,463 52,273
OTHER ASSETS:    
Deferred income taxes 14,238 11,762
Deferred lease and other costs, net 208 382
Investment in unconsolidated affiliate 859 798
Other noncurrent assets 2,162 3,994
Acquired leasehold interest, net 7,267 7,459
Total other assets 24,734 24,395
Total assets 139,131 137,084
CURRENT LIABILITIES:    
Current portion of long-term debt and capitalized lease obligations 7,385 6,603
Trade accounts payable 11,392 10,136
Current liabilities of discontinued operations 417 345
Accrued expenses:    
Payroll and employee benefits 14,929 14,404
Self-insurance reserves, current portion 9,608 10,224
Other current liabilities 5,627 5,652
Total current liabilities 49,358 47,364
NONCURRENT LIABILITIES:    
Long-term debt and capitalized lease obligations, less current portion and deferred financing costs 55,958 53,297
Self-insurance reserves, noncurrent portion 11,595 12,344
Other noncurrent liabilities 11,818 10,812
Total noncurrent liabilities 79,371 76,453
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, 6,593,000 and 6,513,000 shares issued, and 6,361,000 and 6,281,000 shares outstanding, respectively 66 65
Treasury stock at cost, 232,000 shares of common stock (2,500) (2,500)
Paid-in capital 21,472 21,142
Accumulated deficit (8,020) (5,053)
Accumulated other comprehensive loss (616) (387)
Total shareholders’ equity 10,402 13,267
Total liabilities and shareholder's equity $ 139,131 $ 137,084