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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash flows from operating activities:    
Net income $ 198,000 $ 80,000
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 235,000 238,000
(Income) loss from investment in unconsolidated entities, net (155,000) 36,000
Accretion of asset retirement obligations 6,000 17,000
Change in guarantee liability (2,000) 2,000
Deferred income taxes 118,000 48,000
Changes in:    
Accounts receivable (102,000) (361,000)
Other current assets 16,000 22,000
Accounts payable and accrued expenses 32,000 18,000
Deferred revenue 258,000 159,000
Net cash provided by operating activities 604,000 259,000
Cash flows from investing activities:    
Increase in due from related parties (24,000) (61,000)
Distributions from, investments in unconsolidated entities 124,000 0
Net cash provided by (used in) investing activities 100,000 (61,000)
Cash flows from financing activities:    
Repayment of capital lease obligations (292,000) (147,000)
Net cash used in financing activities (292,000) (147,000)
Net change in cash and cash equivalents 412,000 51,000
Cash and cash equivalents - beginning of period 1,068,000 1,053,000
Cash and cash equivalents - end of period 1,480,000 1,104,000
Cash paid for:    
Interest 41,000 54,000
Supplemental disclosure of noncash investing and financing activities:    
Purchase of gamma knife and related leasehold improvements included in accounts payable 0 341,000
Increase in investment in unconsolidated entities through recording of guarantee liability 0 22,000
Increase in guarantee liability recorded $ 0 $ 13,000