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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
CURRENT ASSETS:    
Cash and cash equivalents $ 4,263 $ 4,585
Receivables, less allowance for doubtful accounts of $10,326,000 and $8,180,000, respectively 62,152 43,819
Other receivables 1,193 1,407
Prepaid expenses and other current assets 3,623 2,223
Income tax refundable 431 347
Current assets of discontinued operations 28 36
Deferred income taxes 7,644 7,999
Total current assets 79,334 60,416
PROPERTY AND EQUIPMENT, at cost 128,822 114,383
Less accumulated depreciation and amortization (69,022) (62,110)
Property and equipment, net 59,800 52,273
OTHER ASSETS:    
Deferred income taxes 13,541 11,762
Deferred financing and other costs, net 193 382
Investment in unconsolidated affiliate 0 798
Other noncurrent assets 3,108 3,994
Acquired leasehold interest, net 7,075 7,459
Total other assets 23,917 24,395
Total assets 163,051 137,084
CURRENT LIABILITIES:    
Current portion of long-term debt and capitalized lease obligations, net 7,715 6,603
Trade accounts payable 12,972 10,136
Current liabilities of discontinued operations 427 345
Accrued expenses:    
Payroll and employee benefits 20,108 14,404
Self-insurance reserves, current portion 9,401 10,224
Provider taxes 3,114 1,603
Other current liabilities 4,432 4,049
Total current liabilities 58,169 47,364
NONCURRENT LIABILITIES:    
Long-term debt and capitalized lease obligations, less current portion, net 72,145 53,297
Self-insurance reserves, noncurrent portion 11,766 12,344
Other noncurrent liabilities 9,551 10,812
Total noncurrent liabilities 93,462 76,453
COMMITMENTS AND CONTINGENCIES
SHAREHOLDERS’ EQUITY:    
Common stock, authorized 20,000,000 shares, $.01 par value, 6,592,000 and 6,513,000 shares issued, and 6,361,000 and 6,281,000 shares outstanding, respectively 66 65
Treasury stock at cost, 232,000 shares of common stock (2,500) (2,500)
Paid-in capital 21,935 21,142
Accumulated deficit (8,276) (5,053)
Accumulated other comprehensive income (loss) 195 (387)
Total shareholders’ equity 11,420 13,267
Total liabilities and shareholder's equity $ 163,051 $ 137,084