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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 4,045 $ 1,429
Restricted cash 364 350
Accounts receivable, net of allowance for doubtful accounts of $100,000 at June 30, 2020 and $100,000 at December 31, 2019 5,472 6,894
Other receivables 168 169
Prepaid expenses and other current assets 774 1,900
Total current assets 10,823 10,742
Property and equipment:    
Medical equipment and facilities 94,200 92,132
Office equipment 604 594
Deposits and construction in progress 4,250 4,215
Property and equipment, gross 99,054 96,941
Accumulated depreciation and amortization (58,753) (55,461)
Net property and equipment 40,301 41,480
Goodwill 1,265 0
Right of use assets 1,031 1,106
Intangible asset 78 0
Other assets 387 455
Total assets 53,885 53,783
Current liabilities:    
Accounts payable 1,130 557
Employee compensation and benefits 418 234
Other accrued liabilities 1,682 1,779
Income taxes payable 185 130
Working capital payment due 869 0
Current portion of lease liabilities 288 279
Current portion of long-term debt 1,251 1,526
Current portion of finance leases 2,856 3,709
Total current liabilities 8,679 8,214
Long-term lease liabilities, less current portion 743 827
Long-term debt, less current portion 4,040 1,954
Long-term finance leases, less current portion 6,785 8,177
Deferred revenue, less current portion 243 286
Deferred income taxes 2,422 2,514
Shareholders' equity:    
Common stock, no par value (10,000,000 authorized; 5,691,000 and 5,714,000 shares issued and outstanding at June 30, 2020 and at December 31, 2019) 10,753 10,753
Additional paid-in capital 6,834 6,725
Retained earnings 7,937 8,555
Total equity-American Shared Hospital Services 25,524 26,033
Non-controlling interests in subsidiaries 5,449 5,778
Total shareholders' equity 30,973 31,811
Total liabilities and shareholders' equity $ 53,885 $ 53,783