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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 21,472 $ 22,241
Accounts receivable, net of allowance for doubtful accounts of $3,946 in 2017 and $4,008 in 2016 74,694 77,496
Prepaid expenses 8,428 9,568
Other current assets 3,917 3,853
Total current assets 108,511 113,158
Plant, property and equipment, net 194,334 204,814
Goodwill 119,130 119,130
Other intangible assets, net 195,699 198,977
Other assets 27,968 23,785
Total assets 645,642 659,864
Current liabilities:    
Accounts payable 27,071 28,185
Accrued compensation and related expenses 19,026 24,895
Accrued interest payable 3,205 3,308
Current portion of long-term debt 19,519 17,298
Current portion of obligations under capital leases 3,397 3,354
Other accrued liabilities 27,656 29,323
Total current liabilities 99,874 106,363
Long-term debt, net of current portion 508,513 515,407
Obligations under capital leases, net of current portion 11,820 12,686
Deferred income taxes 25,732 25,818
Other liabilities 9,646 9,093
Total liabilities 655,585 669,367
Commitments and contingencies (Note 12)
Stockholders’ deficit:    
Preferred stock, $0.01 par value; 1,000,000 shares authorized and no shares issued and outstanding 0 0
Common stock, $0.01 par value; 100,000,000 shares authorized; 10,989,273 and 10,970,937 issued in 2017 and 2016, respectively; 10,831,300 and 10,812,964 outstanding in 2017 and 2016, respectively 110 110
Treasury stock, at cost - 157,973 shares in 2017 and 2016 (3,138) (3,138)
Additional paid-in capital 61,734 61,353
Accumulated comprehensive income 42 10
Accumulated deficit (198,514) (197,900)
Total stockholders’ deficit attributable to Alliance HealthCare Services, Inc. (139,766) (139,565)
Noncontrolling interest 129,823 130,062
Total stockholders’ deficit (9,943) (9,503)
Total liabilities and stockholders’ deficit $ 645,642 $ 659,864