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Interim Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Net income $ 12,676 $ 18,724
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 7,380 6,962
Provision for doubtful accounts receivable 501 503
Equity in earnings of unconsolidated investments (2,804) (2,081)
Distributions from unconsolidated investments 16 823
Gains on sale of restricted marketable securities (687) (98)
Deferred income taxes (605) (165)
Stock-based compensation 543 984
Changes in operating assets and liabilities:    
Restricted cash and cash equivalents (2,836) (5,584)
Accounts receivable (3,037) 7,814
Income tax receivable 3,779  
Inventories 481 154
Prepaid expenses and other assets (1,724) (1,719)
Trade accounts payable 384 152
Accrued payroll (16,243) (16,680)
Amounts due to third party payors 471 (746)
Other current liabilities and accrued risk reserves 2,370 (810)
Entrance fee deposits (578) (102)
Other noncurrent liabilities (140) 35
Deferred income 3,088 3,228
Net cash provided by operating activities 3,035 11,394
Cash Flows From Investing Activities:    
Additions to and acquisitions of property and equipment (2,972) (6,160)
Investments in notes receivable (200)  
Collections of notes receivable 370 352
Change in restricted cash and cash equivalents 237 (2,043)
Purchase of restricted marketable securities (24,343) (12,220)
Sale of restricted marketable securities 23,394 13,570
Net cash used in investing activities (3,514) (6,501)
Cash Flows From Financing Activities:    
Tax benefit from stock-based compensation 3 305
Dividends paid to preferred stockholders (2,168) (2,168)
Dividends paid to common stockholders (4,146) (3,804)
Issuance of common shares 5,578 5,953
Change in deposits (82) (153)
Net cash (used in) provided by financing activities (815) 133
Net (Decrease) Increase in Cash and Cash Equivalents (1,294) 5,026
Cash and Cash Equivalents, Beginning of Period 61,008 28,478
Cash and Cash Equivalents, End of Period $ 59,714 $ 33,504