Debt (Tables)

9 Months Ended

Sep. 30, 2014

Debt Disclosure [Abstract]

Summary of notes payable

The following is a summary of the promissory notes issued in connection with the acquisition activities during the nine months ended September 30, 2014 (in thousands):

	Issue Date	Original Principal Amount		Interest Rate per Annum	Maturity Date
CorrectMed	May 8, 2014	$	500	5%	May 7, 2015
Bay Walk-In	August 29, 2014	177		5%	August 28, 2016
Bay Walk-In	August 29, 2014	200		5%	August 28, 2016
Bay Walk-In (discounted at 5%)	August 29, 2014	281		none	March 1, 2017
Mid-South	September 12, 2014	150		5%	September 11, 2016

The following is a summary of all debt as of September 30, 2014:

(In thousands)
Revolving line of credit	$	2,834
Promissory notes	1,300
Note payable (1)	426
Less current maturities	(927		)
Long-term debt	$	3,633

⁽¹⁾ Repayments remaining total $426,000 and is scheduled to be repaid in monthly installments through October 2021. The note is unsecured and interest is at a fixed interest rate of 4.34% per annum, and monthly payments increase 5% every year.