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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current assets:    
Cash $ 9,345 $ 2,849
Receivables:    
Patient accounts receivable, net 168,079 161,898
Other receivables 4,377 3,163
Amounts due from governmental entities 830 830
Total receivables, net 173,286 165,891
Prepaid income taxes 4,548 7,006
Prepaid expenses 12,868 13,042
Other current assets 8,302 12,177
Total current assets 208,349 200,965
Property, building and equipment, net of accumulated depreciation of $46,195 and $43,565, respectively 46,249 46,453
Goodwill 396,642 392,601
Intangible assets, net of accumulated amortization of $13,482 and $13,041, respectively 134,842 134,610
Other assets 19,241 19,073
Total assets 805,323 793,702
Current liabilities:    
Accounts payable and other accrued liabilities 51,803 39,750
Salaries, wages, and benefits payable 56,497 44,747
Self-insurance reserve 13,598 12,450
Current portion of long-term debt 222 286
Amounts due to governmental entities 4,008 5,019
Total current liabilities 126,128 102,252
Deferred income taxes 25,540 27,466
Revolving credit facility 125,000 144,000
Total liabilities 276,668 273,718
Noncontrolling interest — redeemable 13,888 13,393
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; 22,811,147 and 22,640,046 shares issued in 2018 and 2017, respectively 228 226
Treasury stock --- 4,947,276 and 4,890,504 shares at cost, respectively (45,716) (42,249)
Additional paid-in capital 126,348 126,490
Retained earnings 369,396 364,401
Total LHC Group, Inc. stockholders’ equity 450,256 448,868
Noncontrolling interest — non-redeemable 64,511 57,723
Total equity 514,767 506,591
Total liabilities and equity $ 805,323 $ 793,702