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Consolidated Balance Sheets (USD $)
Dec. 31, 2013
Dec. 31, 2012
Current Assets:    
Cash and cash equivalents $ 81,705,000 $ 66,701,000
Restricted cash and cash equivalents 13,929,000 11,563,000
Marketable securities 105,009,000 107,250,000
Restricted marketable securities 142,003,000 135,207,000
Accounts receivable, less allowance for doubtful accounts of $4,972 and $3,166, respectively 85,511,000 76,959,000
Inventories 7,146,000 6,660,000
Prepaid expenses and other assets 1,208,000 1,132,000
Notes receivable 417,000 5,840,000
Federal income tax receivable   5,933,000
Total current assets 436,928,000 417,245,000
Property and Equipment:    
Property and equipment, at cost 734,682,000 675,455,000
Accumulated depreciation and amortization (277,884,000) (254,548,000)
Net property and equipment 456,798,000 420,907,000
Other Assets:    
Deposits 1,153,000 143,000
Goodwill 17,600,000 17,600,000
Notes receivable 14,961,000 15,949,000
Deferred income taxes 14,531,000 12,817,000
Investments in limited liability companies 38,754,000 40,039,000
Total other assets 86,999,000 86,548,000
Total assets 980,725,000 924,700,000
Current Liabilities:    
Trade accounts payable 13,050,000 10,555,000
Accrued payroll 63,462,000 37,243,000
Amounts due to third party payors 21,619,000 19,267,000
Accrued risk reserves 110,557,000 110,331,000
Deferred income taxes 21,157,000 24,474,000
Other current liabilities 13,784,000 20,411,000
Dividends payable 6,730,000 6,480,000
Total current liabilities 250,359,000 228,761,000
Long-term debt 10,000,000 10,000,000
Refundable entrance fees 10,720,000 10,680,000
Obligation to provide future services 3,689,000 1,791,000
Other noncurrent liabilities 14,525,000 13,890,000
Deferred revenue 3,320,000 3,430,000
Stockholders’ Equity:    
Series A convertible preferred stock; $.01 par value; 25,000,000 shares authorized; 10,837,665 and 10,838,412 shares, respectively, issued and outstanding; stated at liquidation value of $15.75 per share 170,510,000 170,514,000
Common stock, $.01 par value; 30,000,000 shares authorized; 14,078,028 and 14,158,127 shares, respectively, issued and outstanding 140,000 141,000
Capital in excess of par value 153,061,000 154,692,000
Retained earnings 318,216,000 279,993,000
Accumulated other comprehensive income 46,185,000 50,808,000
Total stockholders’ equity 688,112,000 656,148,000
Total liabilities and stockholders’ equity $ 980,725,000 $ 924,700,000