Interim Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands	Sep. 30, 2016	Dec. 31, 2015
Current Assets:
Cash and cash equivalents	$ 19,212	$ 38,208
Restricted cash and cash equivalents	14,996	8,793
Marketable securities	147,017	116,168
Restricted marketable securities	12,571	18,276
Accounts receivable, less allowance for doubtful accounts of $8,059 and $5,583, respectively	76,654	84,095
Inventories	7,446	7,568
Prepaid expenses and other assets	2,875	2,171
Notes receivable, current portion	2,253	460
Federal income tax receivable	4,206	3,203
Total current assets	287,230	278,942
Property and Equipment:
Property and equipment, at cost	921,496	875,287
Accumulated depreciation and amortization	(363,831)	(339,241)
Net property and equipment	557,665	536,046
Other Assets:
Restricted cash and cash equivalents	2,162	2,313
Restricted marketable securities	166,315	151,590
Deposits and other assets	8,170	8,451
Goodwill	17,600	17,600
Notes receivable, less current portion	12,639	12,704
Investments in limited liability companies	36,574	37,683
Total other assets	243,460	230,341
Total assets	1,088,355	1,045,329
Current Liabilities:
Trade accounts payable	17,359	20,128
Capital lease obligations, current portion	3,429	3,279
Accrued payroll	50,579	65,338
Amounts due to third party payors	19,007	16,654
Accrued risk reserves, current portion	27,567	27,069
Other current liabilities	18,044	12,192
Dividends payable	6,817	5,996
Total current liabilities	142,802	150,656
Long–term debt	120,000	120,000
Long-term capital lease obligations, capital leases	27,638	30,228
Accrued risk reserves, less current portion	70,042	71,439
Refundable entrance fees	9,669	9,865
Obligation to provide future services	3,440	3,440
Deferred income taxes	23,587	9,096
Other noncurrent liabilities	16,210	16,294
Deferred revenue	4,152	3,315
Stockholders’ Equity:
Common stock, $.01 par value; 30,000,000 shares authorized; 15,149,239 and 15,000,616 shares, respectively, issued and outstanding	152	150
Capital in excess of par value	210,710	209,469
Retained earnings	384,890	368,013
Accumulated other comprehensive income	75,063	53,364
Total stockholders’ equity	670,815	630,996
Total liabilities and stockholders’ equity	$ 1,088,355	$ 1,045,329