XML 36 R24.htm IDEA: XBRL DOCUMENT v3.8.0.1
Summary of Significant Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2017
Accounting Policies [Abstract]  
Percentage of Net Service Revenue Earned By Type Of Ownership Or Relationship With Operating Entity
The following table summarizes the percentage of net service revenue earned by type of ownership or relationship the Company had with the operating entity for the periods presented for the years ending December 31:
 
Ownership type

2017

2016

2015
Wholly owned subsidiaries

51.0
%

57.2
%

55.2
%
Equity joint ventures

47.0


41.2


42.9

Other

2.0


1.6


1.9



100.0
%

100.0
%

100.0
%
Percentage Of Net Service Revenue Earned By Category Of Payor
The following table sets forth the percentage of net service revenue earned by category of payor for the years ending December 31:
 
Payor

2017

2016

2015
Medicare

71.0
%

74.5
%

74.5
%
Medicaid

1.8


1.8


1.5

Managed Care, Commercial, and Other

27.2


23.7


24.0



100.0
%

100.0
%

100.0
%
Property, Plant and Equipment
The following table describes the Company’s components of property, building and equipment for the years ended December 31, 2017 and 2016 (amounts in thousands):
 
 
 
2017
 
2016
Land
 
$
2,033

 
$
2,033

Building and improvements
 
14,166

 
11,363

Transportation equipment
 
11,363

 
11,220

Fixed equipment
 
780

 
1,090

Office furniture and medical equipment
 
61,676

 
52,771

 
 
90,018

 
78,477

Less accumulated depreciation
 
43,565

 
35,226

 
 
$
46,453

 
$
43,251

Shares Used in Computation of Basic and Diluted per Share Information
The following table sets forth shares used in the computation of basic and diluted per share information for the years ended December 31, 2017, 2016 and 2015:
 
 
 
2017
 
2016
 
2015
Weighted average number of shares outstanding for basic per share calculation
 
17,715,992

 
17,559,477

 
17,405,379

Effect of dilutive potential shares:
 
 
 
 
 
 
Options
 

 
863

 
3,663

Nonvested restricted stock
 
245,026

 
122,480

 
138,489

Adjusted weighted average shares for diluted per share calculation
 
17,961,018

 
17,682,820

 
17,547,531

Antidilutive shares
 

 
219,855

 
200,525