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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 15,156 $ 24,638
Accounts receivable, net of allowance of $3,870 and $3,324 at March 31, 2013 and December 31, 2012, respectively 56,547 53,134
Due from related persons 5,581 6,881
Investments in available for sale securities, of which $4,104 and $3,684 are restricted at March 31, 2013 and December 31, 2012, respectively 17,602 12,920
Restricted cash 11,502 6,548
Prepaid expenses and other current assets 21,156 29,644
Assets of discontinued operations 12,634 10,430
Total current assets 140,178 144,195
Property and equipment, net 333,773 335,612
Equity investment in Affiliates Insurance Company 5,697 5,629
Restricted cash 9,378 12,166
Restricted investments in available for sale securities 8,472 10,580
Goodwill and other intangible assets 27,495 27,788
Other long term assets 43,660 42,267
TOTAL ASSETS 568,653 578,237
Current liabilities:    
Convertible senior notes 24,872 24,872
Accounts payable 25,935 36,920
Accrued expenses 19,963 22,996
Accrued compensation and benefits 44,691 40,986
Due to related persons 18,410 18,596
Mortgage notes payable 1,109 1,092
Accrued real estate taxes 9,812 11,905
Security deposit liability 9,550 9,727
Other current liabilities 19,831 15,299
Liabilities of discontinued operations, of which $7,510 and $7,547 relate to mortgage notes payable at March 31, 2013 and December 31, 2012, respectively. 8,833 8,448
Total current liabilities 183,006 190,841
Long term liabilities:    
Mortgage notes payable 37,337 37,621
Continuing care contracts 1,694 1,708
Accrued self-insurance obligations 31,485 34,647
Other long term liabilities 6,180 6,615
Total long term liabilities 76,696 80,591
Commitments and contingencies      
Shareholders' equity:    
Common stock, par value $.01; 75,000,000 shares authorized, 48,234,022 shares issued and outstanding at March 31, 2013 and December 31, 2012 482 482
Additional paid in capital 354,288 354,083
Accumulated deficit (47,702) (49,637)
Accumulated other comprehensive income 1,883 1,877
Total shareholders' equity 308,951 306,805
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 568,653 $ 578,237