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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Current Assets:    
Cash and cash equivalents $ 9,693 $ 7,364
Restricted cash and investments 2,825 1,883
Accounts receivable, net of allowance of $3,360 and $1,346 27,698 18,782
Prepaid expenses and other 807 663
Assets of disposal group held for sale   47
Total current assets 41,023 28,739
Restricted cash and investments 5,748 4,870
Property and equipment, net 150,779 102,449
Intangible assets - bed licenses 2,471 1,189
Intangible assets - lease rights, net 7,658 8,460
Goodwill 4,745 3,600
Escrow deposits for acquisitions 812 3,172
Lease deposits 1,704 1,685
Deferred loan costs, net 6,151 4,818
Other assets 169 122
Total assets 221,260 159,104
Current Liabilities:    
Current portion of notes payable and other debt 30,237 4,567
Revolving credit facilities and lines of credit 1,363 7,343
Accounts payable 19,089 12,075
Accrued expenses 14,406 9,881
Liabilities of disposal group held for sale 93 240
Total current liabilities 65,188 34,106
Notes payable and other debt, net of current portion:    
Senior debt, net of discounts 103,318 87,771
Convertible debt, net of discounts 22,746 14,614
Revolving credit facilities 9,076 1,308
Other debt 887 1,400
Derivative liability 3,231 1,889
Other liabilities 1,728 2,437
Deferred tax liability 151 86
Total liabilities 206,325 143,611
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; 14,658 and 12,803 shares issued and outstanding 41,229 35,047
Accumulated deficit (25,691) (18,713)
Total stockholders' equity 15,538 16,334
Noncontrolling interest in subsidiaries (603) (841)
Total equity 14,935 15,493
Total liabilities and equity $ 221,260 $ 159,104