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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Current Assets:    
Cash and cash equivalents $ 9,073 $ 7,364
Restricted cash and investments 3,624 1,883
Accounts receivable, net of allowance of $2,820 and $1,346 25,127 18,782
Prepaid expenses and other 525 663
Assets of disposal group held for sale 38 47
Total current assets 38,387 28,739
Restricted cash and investments 5,812 4,870
Property and equipment, net 132,924 102,449
Intangible assets - bed licenses 2,377 1,189
Intangible assets - lease rights, net 7,925 8,460
Goodwill 3,112 3,600
Escrow deposits for acquisitions 1,513 3,172
Lease deposits 1,725 1,685
Deferred loan costs, net 5,269 4,818
Other assets 71 122
Total assets 199,115 159,104
Current Liabilities:    
Current portion of notes payable and other debt 30,485 4,567
Revolving credit facilities and lines of credit 7,064 7,343
Accounts payable 15,609 12,075
Accrued expenses 11,793 9,881
Liabilities of disposal group held for sale 143 240
Total current liabilities 65,094 34,106
Notes payable and other debt, net of current portion:    
Senior debt, net of discounts 83,038 87,771
Convertible debt, net of discounts 15,035 14,614
Revolving credit facilities 1,900 1,308
Other debt 12,880 1,400
Derivative liability 1,127 1,889
Other liabilities 1,729 2,437
Deferred tax liability 119 86
Total liabilities 180,922 143,611
Commitments and contingencies (Note 15)      
Stockholders' equity:    
Preferred stock, no par value; 1,000 shares authorized; no shares issued or outstanding      
Common stock and additional paid-in capital, no par value; 29,000 shares authorized; 13,697 and 12,193 shares issued and outstanding 39,846 35,047
Accumulated deficit (21,185) (18,713)
Total stockholders' equity 18,661 16,334
Noncontrolling interest in subsidiaries (468) (841)
Total equity 18,193 15,493
Total liabilities and equity $ 199,115 $ 159,104