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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Current assets:    
Cash $ 2,849 $ 3,264
Receivables:    
Patient accounts receivable, less allowance for uncollectible accounts of $23,556 and $29,036, respectively 161,898 124,803
Other receivables 3,163 5,115
Amounts due from governmental entities 830 942
Total receivables, net 165,891 130,860
Prepaid income taxes 7,006  
Prepaid expenses 13,042 9,821
Other current assets 12,177 5,796
Total current assets 200,965 149,741
Property, building and equipment, net of accumulated depreciation of $43,565 and $35,226, respectively 46,453 43,251
Goodwill 392,601 307,317
Intangible assets, net of accumulated amortization of $13,041 and $10,968, respectively 134,610 102,006
Other assets 19,073 11,756
Total assets 793,702 614,071
Current liabilities:    
Accounts payable and other accrued liabilities 39,750 26,805
Salaries, wages and benefits payable 44,747 34,265
Self insurance reserve 12,450 10,691
Current portion of long-term debt 286 252
Amounts due to governmental entities 5,019 4,955
Income tax payable 0 3,499
Total current liabilities 102,252 80,467
Deferred income taxes 27,466 31,941
Revolving credit facility 144,000 87,000
Long-term debt, less current portion 0 544
Total liabilities 273,718 199,952
Noncontrolling interest-redeemable 13,393 12,567
LHC Group, Inc. stockholders' equity:    
Preferred stock – $0.01 par value: 5,000,000 shares authorized; none issued or outstanding 0 0
Common stock - $0.01 par value: 40,000,000 shares authorized; 22,640,046 and 22,429,041 shares issued in 2017 and 2016, respectively 226 224
Treasury stock - 4,890,504 and 4,828,679 shares at cost, respectively (42,249) (39,135)
Additional paid-in capital 126,490 119,748
Retained earnings 364,401 314,289
Total LHC Group, Inc. stockholders' equity 448,868 395,126
Nonredeemable Noncontrolling Interest 57,723 6,426
Total stockholders' equity 506,591 401,552
Total liabilities and stockholders' equity $ 793,702 $ 614,071