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Interim Condensed Consolidated Balance Sheets (USD $)
Sep. 30, 2012
Dec. 31, 2011
Current Assets:    
Cash and cash equivalents $ 83,707,000 $ 61,008,000
Restricted cash and cash equivalents 35,917,000 50,587,000
Marketable equity securities 98,000,000 85,051,000
Restricted marketable securities 109,027,000 83,625,000
Accounts receivable, less allowance for doubtful accounts of $3,475 and $3,713, respectively 63,080,000 69,635,000
Inventories 6,479,000 7,419,000
Prepaid expenses and other assets 1,727,000 1,082,000
Federal income tax receivable   3,779,000
Total current assets 397,937,000 362,186,000
Property and Equipment:    
Property and equipment, at cost 669,084,000 659,523,000
Accumulated depreciation and amortization (247,241,000) (229,872,000)
Net property and equipment 421,843,000 429,651,000
Other Assets:    
Deposits 156,000 397,000
Goodwill 17,600,000 20,320,000
Notes receivable 22,113,000 22,449,000
Deferred income taxes 10,353,000 10,167,000
Investments in limited liability companies 36,091,000 20,502,000
Total other assets 86,313,000 73,835,000
Total assets 906,093,000 865,672,000
Current Liabilities:    
Trade accounts payable 5,436,000 9,834,000
Accrued payroll 50,275,000 54,063,000
Amounts due to third party payors 18,758,000 16,807,000
Accrued risk reserves 103,202,000 98,732,000
Deferred income taxes 19,937,000 14,526,000
Other current liabilities 14,748,000 15,583,000
Dividends payable 6,413,000 6,362,000
Total current liabilities 218,769,000 215,907,000
Long–Term Debt 10,000,000 10,000,000
Other Noncurrent Liabilities 13,576,000 16,244,000
Deferred Revenue 11,246,000 11,785,000
Stockholders’ Equity:    
Series A Convertible Preferred Stock; $.01 par value; 25,000,000 shares authorized; 10,838,412 and 10,838,490 shares, respectively, issued and outstanding; stated at liquidation of $15.75 per share 170,514,000 170,515,000
Common stock, $.01 par value; 30,000,000 shares authorized; 13,992,906 and 13,862,738 shares, respectively, issued and outstanding 139,000 138,000
Capital in excess of par value 146,797,000 139,183,000
Retained earnings 289,631,000 265,198,000
Accumulated other comprehensive income 45,421,000 36,702,000
Total stockholders’ equity 652,502,000 611,736,000
Total liabilities and stockholders’ equity $ 906,093,000 $ 865,672,000