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Interim Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Current Assets:    
Cash and cash equivalents $ 59,714 $ 61,008
Restricted cash and cash equivalents 53,186 50,587
Marketable securities 93,074 85,051
Restricted marketable securities 85,207 83,625
Accounts receivable, less allowance for doubtful accounts of $3,735 and $3,713, respectively 70,360 69,635
Inventories 6,938 7,419
Prepaid expenses and other assets 2,779 1,082
Federal income tax receivable   3,779
Total current assets 371,258 362,186
Property and Equipment:    
Property and equipment, at cost 661,702 659,523
Accumulated depreciation and amortization (236,987) (229,872)
Net property and equipment 424,715 429,651
Other Assets:    
Deposits 455 397
Goodwill 17,600 20,320
Notes receivable 22,279 22,449
Deferred income taxes 10,374 10,167
Investments in limited liability companies 27,601 20,502
Total other assets 78,309 73,835
Total assets 874,282 865,672
Current Liabilities:    
Trade accounts payable 10,108 9,834
Accrued payroll 37,418 54,063
Amounts due to third party payors 16,991 16,807
Accrued risk reserves 99,695 98,732
Deferred income taxes 17,238 14,526
Other current liabilities 16,990 15,583
Dividends payable 6,411 6,362
Total current liabilities 204,851 215,907
Long-Term Debt, less Current Portion 10,000 10,000
Other Noncurrent Liabilities 16,104 16,244
Deferred Revenue 14,295 11,785
Stockholders’ Equity:    
Series A Convertible Preferred Stock; $.01 par value; 25,000,000 shares authorized;10,838,490 shares issued and outstanding; stated at liquidation of $15.75 per share 170,515 170,515
Common stock, $.01 par value; 30,000,000 shares authorized; 13,982,788 and 13,862,738 shares, respectively, issued and outstanding 139 138
Capital in excess of par value 145,306 139,183
Retained earnings 271,511 265,198
Accumulated other comprehensive income 41,561 36,702
Total stockholders’ equity 629,032 611,736
Total liabilities and stockholders’ equity $ 874,282 $ 865,672