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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Cash Flows From Operating Activities:      
Net income $ 58,699,000 $ 55,682,000 $ 50,538,000
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 41,894,000 42,652,000 39,023,000
Equity in earnings of unconsolidated investments (1,020,000) (6,932,000) (6,636,000)
Distributions from unconsolidated investments 5,241,000 7,829,000 8,059,000
Unrealized gains on marketable securities (1,138,000)
Gains on sale of marketable securities (18,000) (262,000) (816,000)
Gain on acquisition of equity method investment (2,050,000)
Gain on sale of skilled nursing facility (1,668,000)
Deferred income taxes (718,000) 4,714,000 (4,791,000)
Stock–based compensation 1,778,000 1,678,000 509,000
Changes in operating assets and liabilities:      
Accounts receivable (9,398,000) (4,236,000) 1,564,000
Federal income tax receivable 5,465,000 (800,000) (1,462,000)
Inventories (317,000) 355,000 60,000
Prepaid expenses and other assets (1,743,000) (796,000) (477,000)
Trade accounts payable 3,467,000 (2,615,000) (1,535,000)
Accrued payroll 516,000 1,190,000 574,000
Amounts due to third party payors (1,281,000) 370,000 365,000
Accrued risk reserves 2,818,000 3,070,000 (4,541,000)
Other current liabilities (2,050,000) 2,987,000 1,015,000
Obligation to provide future services (715,000) (349,000) (204,000)
Other noncurrent liabilities (591,000) (507,000) 8,000
Deferred revenue (172,000) (136,000) 47,000
Net cash provided by operating activities 98,435,000 94,466,000 90,882,000
Cash Flows From Investing Activities:      
Additions to property and equipment (29,772,000) (32,347,000) (62,601,000)
Proceeds from the sale of skilled nursing facility 4,300,000
Investments in unconsolidated companies (444,000) (246,000) (1,282,000)
Acquisition of equity method investment, net of cash acquired (527,000)
Investments in notes receivable (202,000) (5,251,000)
Collections of notes receivable 1,553,000 4,282,000 1,636,000
Purchases of marketable securities (13,311,000) (31,244,000) (48,620,000)
Sale of marketable securities 4,539,000 50,197,000 34,642,000
Net cash used in investing activities (33,662,000) (9,560,000) (81,476,000)
Cash Flows From Financing Activities:      
Principal payments under line of credit agreement (45,000,000) (20,000,000)
Principal payments under capital lease obligations (3,696,000) (3,481,000) (3,278,000)
Dividends paid to common stockholders (29,827,000) (28,237,000) (25,795,000)
Issuance of common shares 2,865,000 2,524,000 10,772,000
Repurchase of common shares (867,000) (8,195,000)
Equity attributable to noncontrolling interest 1,217,000
Tax expense from exercise of stock options (1,096,000)
Entrance fee deposits (refunds) (749,000) (1,097,000) 59,000
Change in deposits 402,000
Net cash used in financing activities (77,274,000) (49,074,000) (27,131,000)
Net Increase (Decrease) in Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents (12,501,000) 35,832,000 (17,725,000)
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning of Period 67,421,000 31,589,000 49,314,000
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, End of Period 54,920,000 67,421,000 31,589,000
Balance Sheet Classifications:      
Total Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents 67,421,000 67,421,000 31,589,000
Supplemental Information:      
Cash payments for interest 4,899,000 5,183,000 4,528,000
Cash payments for income taxes $ 9,182,000 $ 23,550,000 $ 27,668,000