CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands	Sep. 30, 2020	Dec. 31, 2019
Current assets:
Cash and cash equivalents	$ 3,619	$ 1,429
Restricted cash	364	350
Accounts receivable, net of allowance for doubtful accounts of $100,000 at September 30, 2020 and $100,000 at December 31, 2019	5,214	6,894
Other receivables	472	169
Prepaid expenses and other current assets	1,291	1,900
Total current assets	10,960	10,742
Property and equipment:
Medical equipment and facilities	88,729	92,132
Office equipment	339	594
Deposits and construction in progress	4,661	4,215
Property and equipment, gross	93,729	96,941
Accumulated depreciation and amortization	(54,943)	(55,461)
Net property and equipment	38,786	41,480
Goodwill	1,265	0
Right of use assets	959	1,106
Intangible asset	78	0
Other assets	292	455
Total assets	52,340	53,783
Current liabilities:
Accounts payable	898	557
Employee compensation and benefits	441	234
Other accrued liabilities	1,823	1,779
Income taxes payable	126	130
Working capital payment due	397	0
Current portion of lease liabilities	299	279
Current portion of long-term debt	1,216	1,526
Current portion of finance leases	2,827	3,709
Total current liabilities	8,027	8,214
Long-term lease liabilities, less current portion	660	827
Long-term debt, less current portion	3,721	1,954
Long-term finance leases, less current portion	6,605	8,177
Deferred revenue, less current portion	225	286
Deferred income taxes	2,388	2,514
Shareholders' equity:
Common stock, no par value (10,000,000 authorized; 5,751,000 and 5,817,000 shares issued and outstanding at September 30, 2020 and at December 31, 2019, respectively)	10,753	10,753
Additional paid-in capital	6,914	6,725
Retained earnings	7,728	8,555
Total equity-American Shared Hospital Services	25,395	26,033
Non-controlling interests in subsidiaries	5,319	5,778
Total shareholders' equity	30,714	31,811
Total liabilities and shareholders' equity	$ 52,340	$ 53,783