XML 15 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 30, 2016
CURRENT ASSETS:    
Cash and cash equivalents $ 13,891 $ 10,110
Accounts receivable - net 126,205 99,212
Prepaid expenses and other current assets 13,054 11,432
TOTAL CURRENT ASSETS 153,150 120,754
PROPERTY AND EQUIPMENT - NET 13,598 10,732
GOODWILL 427,868 305,476
Transaction deposit   128,930
OTHER INTANGIBLE ASSETS 113,387 85,063
OTHER ASSETS 8,274 7,757
TOTAL ASSETS 716,277 658,712
CURRENT LIABILITIES:    
Accounts payable 15,665 12,122
Accrued other liabilities 57,006 39,728
TOTAL CURRENT LIABILITIES 72,671 51,850
LONG-TERM LIABILITIES:    
Revolving credit facility 117,226 262,456
Deferred tax liabilities 22,604 21,145
Sellers Notes 12,500 12,500
Other liabilities 6,851 6,581
TOTAL LONG-TERM LIABILITIES 159,181 302,682
TOTAL LIABILITIES 231,852 354,532
Redeemable Noncontrolling Interest, Carrying Amount    
HEALTHCARE INNOVATIONS 2,256 2,256
STOCKHOLDERS' EQUITY:    
Preferred stock, par value $0.05; authorized 2,000 shares; none issued or outstanding
Common stock, par value $0.10; authorized 25,000; 13,938 and 10,504 issued and outstanding 1,410 1,051
Treasury stock, at cost, 160 and 117 shares (5,293) (3,258)
Additional paid-in capital 286,666 141,233
Almost Family Inc., stockholders equity 450,070 302,789
Noncontrolling interest - nonredeemable 32,099 (865)
Retained earnings 167,287 163,763
TOTAL STOCKHOLDERS' EQUITY 482,169 301,924
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 716,277 $ 658,712