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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Current Assets:    
Cash and cash equivalents $ 15,937 $ 7,364
Restricted cash and investments 1,742 1,883
Accounts receivable, net 26,037 18,782
Prepaid expenses and other 489 663
Assets of disposal group held for sale 6,159 47
Total current assets 50,364 28,739
Restricted cash and investments 7,215 4,870
Property and equipment, net 151,064 102,449
Intangible assets-bed licenses 2,471 1,189
Intangible assets-lease rights, net 6,844 8,460
Goodwill 5,023 3,600
Escrow deposits for acquisitions   3,172
Lease deposits 1,720 1,685
Deferred loan costs, net 6,137 4,818
Other assets 3,611 122
Total assets 234,449 159,104
Current Liabilities:    
Current portion of notes payable and other debt 6,941 4,566
Current portion of convertible debt, net of discounts 10,948  
Revolving credit facilities and lines of credit 1,498 7,343
Accounts payable 19,503 12,075
Accrued expenses 13,730 9,881
Liabilities of disposal group held for sale 3,662 240
Total current liabilities 56,282 34,105
Notes payable and other debt, net of current portion:    
Senior debt, net of discounts 128,248 87,771
Convertible debt, net of discounts 12,009 14,614
Revolving credit facilities 7,706 1,308
Other debt 864 1,400
Derivative liability 3,630 1,889
Other liabilities 1,394 2,438
Deferred tax liability 104 86
Total liabilities 210,237 143,611
Commitments and contingencies (Note 14)      
Preferred stock, no par value; 1,000 shares authorized; 450 shares issued and outstanding at December 31, 2012, redemption amount $11,250; no shares issued or outstanding at December 31, 2011 9,159  
Stockholders' equity:    
Common stock and additional paid-in capital, no par value; 29,000 shares authorized; 14,659 and 12,803 shares issued and outstanding at December 31, 2012 and 2011, respectively 41,644 35,047
Accumulated deficit (25,753) (18,713)
Total stockholders' equity 15,891 16,334
Noncontrolling interest in subsidiaries (838) (841)
Total equity 15,053 15,493
Total liabilities and equity $ 234,449 $ 159,104