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Interim Condensed Consolidated Balance Sheets (USD $)
Mar. 31, 2013
Dec. 31, 2012
Assets    
Cash and cash equivalents $ 73,839,000 $ 66,701,000
Restricted cash and cash equivalents 17,376,000 11,563,000
Marketable securities 123,577,000 107,250,000
Restricted marketable securities 134,782,000 135,207,000
Accounts receivable, less allowance for doubtful accounts of $3,407 and $3,166, respectively 75,687,000 74,693,000
Inventories 6,558,000 6,660,000
Prepaid expenses and other assets 2,917,000 1,132,000
Notes receivable 5,950,000 5,840,000
Federal income tax receivable   5,933,000
Total current assets 440,686,000 414,979,000
Property and Equipment:    
Property and equipment, at cost 681,818,000 675,455,000
Accumulated depreciation and amortization (261,501,000) (254,548,000)
Net property and equipment 420,317,000 420,907,000
Other Assets:    
Deposits 108,000 143,000
Goodwill 17,600,000 17,600,000
Notes receivable 15,445,000 15,949,000
Deferred income taxes 13,844,000 12,817,000
Investments in limited liability companies 41,823,000 40,039,000
Total other assets 88,820,000 86,548,000
Total assets 949,823,000 922,434,000
Current Liabilities:    
Trade accounts payable 10,948,000 10,555,000
Accrued payroll 35,385,000 37,243,000
Amounts due to third party payors 16,826,000 17,001,000
Accrued risk reserves 114,367,000 110,331,000
Deferred income taxes 30,420,000 24,474,000
Other current liabilities 23,182,000 20,411,000
Dividends payable 6,461,000 6,480,000
Total current liabilities 237,589,000 226,495,000
Long–term debt 10,000,000 10,000,000
Refundable entrance fees 10,837,000 10,680,000
Deferred revenue 6,334,000 3,430,000
Obligation to provide future services 1,791,000 1,791,000
Other noncurrent liabilities 14,462,000 13,890,000
Stockholders’ Equity:    
Series A Convertible Preferred Stock; $.01 par value; 25,000,000 shares authorized; 10,838,305 and 10,838,412 shares, respectively, issued and outstanding; stated at liquidation of $15.75 per share 170,512,000 170,514,000
Common stock, $.01 par value; 30,000,000 shares authorized; 14,058,152 and 14,158,127 shares, respectively, issued and outstanding 140,000 141,000
Capital in excess of par value 150,493,000 154,692,000
Retained earnings 287,413,000 279,993,000
Accumulated other comprehensive income 60,252,000 50,808,000
Total stockholders’ equity 668,810,000 656,148,000
Total liabilities and stockholders’ equity $ 949,823,000 $ 922,434,000