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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 29, 2017
Dec. 30, 2016
CURRENT ASSETS:    
Cash and cash equivalents $ 11,310 $ 10,110
Accounts receivable - net 125,860 99,212
Prepaid expenses and other current assets 14,514 11,432
TOTAL CURRENT ASSETS 151,684 120,754
PROPERTY AND EQUIPMENT - NET 15,246 10,732
GOODWILL 390,754 305,476
OTHER INTANGIBLE ASSETS - NET 145,522 85,063
TRANSACTION DEPOSIT   128,930
ASSETS HELD FOR SALE 3,800  
OTHER ASSETS 10,812 7,757
TOTAL ASSETS 717,818 658,712
CURRENT LIABILITIES:    
Accounts payable 22,049 12,122
Accrued other liabilities 50,182 39,728
Current portion - Seller Notes 4,961  
TOTAL CURRENT LIABILITIES 77,192 51,850
LONG-TERM LIABILITIES:    
Revolving credit facility 100,254 262,456
Deferred tax liabilities 18,595 21,145
Seller notes, net of current portion 7,800 12,500
Other liabilities 7,424 6,581
TOTAL LONG-TERM LIABILITIES 134,073 302,682
TOTAL LIABILITIES 211,265 354,532
NONCONTROLLING INTEREST - REDEEMABLE -    
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; 14,243 and 10,504 issued and outstanding 1,425 1,051
Treasury stock, at cost, 251 and 117 shares (10,453) (3,258)
Additional paid-in capital 294,448 141,233
Retained earnings 184,309 163,763
Almost Family, Inc. stockholders' equity 469,729 302,789
Noncontrolling interests - nonredeemable 34,568 (865)
TOTAL STOCKHOLDERS' EQUITY 504,297 301,924
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 717,818 $ 658,712