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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Current Assets:    
Cash and cash equivalents $ 61,008 $ 28,478
Restricted cash and cash equivalents 50,587 51,992
Marketable securities 85,051 85,116
Restricted marketable securities 83,625 70,877
Accounts receivable, less allowance for doubtful accounts of $3,713 and $3,942, respectively 69,635 77,049
Inventories 7,419 7,853
Prepaid expenses and other assets 1,082 1,251
Federal income tax receivable 3,779  
Total current assets 362,186 322,616
Property and Equipment:    
Property and equipment, at cost 659,523 640,150
Accumulated depreciation and amortization (229,872) (203,758)
Net property and equipment 429,651 436,392
Other Assets:    
Deposits 397 302
Goodwill 20,320 20,320
Notes receivable 22,449 23,671
Deferred income taxes 10,167 12,000
Investments in limited liability companies and other 20,502 14,204
Total other assets 73,835 70,497
Total assets 865,672 829,505
Current Liabilities:    
Trade accounts payable 9,834 10,947
Accrued payroll 54,063 52,055
Amounts due to third party payors 16,807 17,667
Accrued risk reserves 98,732 105,549
Deferred income taxes 14,526 14,186
Other current liabilities 15,583 17,895
Dividends payable 6,362 5,997
Total current liabilities 215,907 224,296
Long-Term Debt, less Current Portion 10,000 10,000
Other Noncurrent Liabilities 16,244 18,861
Deferred Lease Credits   1,212
Deferred Revenue 11,785 13,990
Commitments, Contingencies and Guarantees      
Stockholders’ Equity:    
Series A Convertible Preferred Stock; $.01 par value; 25,000,000 shares authorized; 10,838,490 and 10,840,608 shares, respectively, issued and outstanding; stated at liquidation value of $15.75 per share 170,515 170,548
Common stock, $.01 par value; 30,000,000 shares authorized; 13,862,738 and 13,637,258 shares, respectively, issued and outstanding 138 136
Capital in excess of par value 139,183 128,061
Retained earnings 265,198 226,114
Unrealized gains on marketable securities, net of taxes 36,702 36,287
Total stockholders’ equity 611,736 561,146
Total liabilities and stockholders’ equity $ 865,672 $ 829,505