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Consolidated Balance Sheets (USD $)
Dec. 31, 2012
Dec. 31, 2011
Current Assets:    
Cash and cash equivalents $ 66,701,000 $ 61,008,000
Restricted cash and cash equivalents 11,563,000 50,587,000
Marketable securities 107,250,000 85,051,000
Restricted marketable securities 135,207,000 83,625,000
Accounts receivable, less allowance for doubtful accounts of $3,166 and $3,713, respectively 74,693,000 71,696,000
Inventories 6,660,000 7,419,000
Prepaid expenses and other assets 1,132,000 1,082,000
Notes receivable 5,840,000 1,260,000
Federal income tax receivable 5,933,000 6,470,000
Total current assets 414,979,000 368,198,000
Property and Equipment:    
Property and equipment, at cost 675,455,000 659,523,000
Accumulated depreciation and amortization (254,548,000) (229,872,000)
Net property and equipment 420,907,000 429,651,000
Other Assets:    
Deposits 143,000 397,000
Goodwill 17,600,000 20,320,000
Notes receivable 15,949,000 21,189,000
Deferred income taxes 10,564,000 10,167,000
Investments in limited liability companies 40,039,000 20,502,000
Total other assets 84,295,000 72,575,000
Total assets 920,181,000 870,424,000
Current Liabilities:    
Trade accounts payable 10,555,000 9,834,000
Accrued payroll 37,243,000 54,063,000
Amounts due to third party payors 17,001,000 16,807,000
Accrued risk reserves 110,331,000 98,732,000
Deferred income taxes 24,474,000 14,526,000
Other current liabilities 20,411,000 20,335,000
Dividends payable 6,480,000 6,362,000
Total current liabilities 226,495,000 220,659,000
Long-Term Debt 10,000,000 10,000,000
Other Noncurrent Liabilities 13,890,000 16,244,000
Deferred Revenue 10,124,000 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 value of $15.75 per share 170,514,000 170,515,000
Common stock, $.01 par value; 30,000,000 shares authorized; 14,158,127 and 13,862,738 shares, respectively, issued and outstanding 141,000 138,000
Capital in excess of par value 154,692,000 139,183,000
Retained earnings 283,517,000 265,198,000
Accumulated other comprehensive income 50,808,000 36,702,000
Total stockholders’ equity 659,672,000 611,736,000
Total liabilities and stockholders’ equity $ 920,181,000 $ 870,424,000