XML 71 R60.htm IDEA: XBRL DOCUMENT v2.4.0.6
Detail of Certain Balance Sheet Accounts (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Property and equipment          
Gross property and equipment $ 127,121       $ 93,514
Less accumulated depreciation and amortization 30,091       8,621
Net property and equipment 97,030 97,976 98,979 100,980 84,893
Other assets          
Long-term receivables and advances to managed facilities 2,621       2,878
Deposits 3,904       3,959
Deferred debt issuance costs 11,498       12,279
Insurance recoveries 7,193       6,334
Other assets 1,938       2,208
Total 27,154       27,658
Accrued expenses          
Wages and payroll taxes 43,824       45,400
Compensated absences 18,025       16,538
Health insurance 7,199       9,195
Workers' compensation insurance 14,154       14,219
Automobile insurance 1,869       4,081
Professional services 2,312       3,069
General and professional liability insurance 1,679       2,299
Taxes other than income taxes 9,696       10,284
Interest 10,962       11,460
Deferred revenue 1,045       1,456
Other 4,111       4,631
Total 114,876       122,632
Long-term liabilities          
Workers' compensation insurance 26,090       26,218
Automobile insurance 3,638       3,074
General and professional liability insurance 24,054       23,060
Unfavorable leases 1,317       2,198
Other 1,220       650
Total 56,319       55,200
Land and land improvements
         
Property and equipment          
Gross property and equipment 6,879       7,002
Furniture and equipment
         
Property and equipment          
Gross property and equipment 51,359       43,451
Buildings
         
Property and equipment          
Gross property and equipment 26,298       26,927
Leasehold improvements
         
Property and equipment          
Gross property and equipment 15,285       13,135
Vehicles under capital lease
         
Property and equipment          
Gross property and equipment 23,286        
Buildings under capital lease
         
Property and equipment          
Gross property and equipment 1,252       1,252
Equipment under capital lease
         
Property and equipment          
Gross property and equipment 472       472
Construction in progress
         
Property and equipment          
Gross property and equipment $ 2,290       $ 1,275