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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 38,803 $ 34,702
Accounts receivable, net of allowance for doubtful accounts 64,045 63,713
Deferred income taxes 21,849 21,849
Prepaid expenses 8,514 7,553
Other receivables 2,445 2,796
Total current assets 135,656 130,613
Equipment, at cost 822,984 824,103
Less accumulated depreciation (670,593) (654,350)
Equipment, net 152,391 169,753
Goodwill 56,975 56,975
Other intangible assets, net 96,197 101,801
Deferred financing costs, net 8,580 9,873
Other assets 23,668 20,832
Total assets 473,467 489,847
Current liabilities:    
Accounts payable 11,776 11,990
Accrued compensation and related expenses 16,669 21,166
Accrued interest payable 3,134 1,645
Other accrued liabilities 22,795 22,002
Current portion of long-term debt 18,488 15,066
Total current liabilities 72,862 71,869
Long-term debt, net of current portion 486,794 514,608
Other liabilities 4,695 4,714
Deferred income taxes 36,435 35,273
Total liabilities 600,786 626,464
Commitments and contingencies      
Stockholders’ deficit:    
Common stock 525 524
Treasury stock (3,138) (2,998)
Additional paid-in capital 27,057 23,521
Accumulated comprehensive loss (247) (82)
Accumulated deficit (195,982) (204,709)
Total stockholders’ deficit attributable to Alliance HealthCare Services, Inc. (171,785) (183,744)
Noncontrolling interest 44,466 47,127
Total stockholders’ deficit (127,319) (136,617)
Total liabilities and stockholders’ deficit $ 473,467 $ 489,847