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Interim Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
CURRENT ASSETS:    
Cash and cash equivalents $ 3,377 $ 4,585
Receivables, less allowance for doubtful accounts of $8,490 and $8,180, respectively 40,264 43,819
Other receivables 1,269 1,407
Prepaid expenses and other current assets 2,529 2,223
Income tax refundable 605 347
Current assets of discontinued operations 38 36
Deferred income taxes 7,944 7,999
Total current assets 56,026 60,416
PROPERTY AND EQUIPMENT, at cost 122,487 114,383
Less accumulated depreciation and amortization (63,626) (62,110)
Property and equipment, net 58,861 52,273
OTHER ASSETS:    
Deferred income taxes 11,987 11,762
Deferred lease and other costs, net 219 382
Investment in unconsolidated affiliate 831 798
Other noncurrent assets 2,015 3,994
Acquired leasehold interest, net 7,363 7,459
Total other assets 22,415 24,395
Total assets 137,302 137,084
CURRENT LIABILITIES:    
Current portion of long-term debt and capitalized lease obligations 6,959 6,603
Trade accounts payable 10,101 10,136
Current liabilities of discontinued operations 382 345
Accrued expenses:    
Payroll and employee benefits 14,009 14,404
Self-insurance reserves, current portion 9,975 10,224
Other current liabilities 4,553 5,652
Total current liabilities 45,979 47,364
NONCURRENT LIABILITIES:    
Long-term debt and capitalized lease obligations, less current portion and deferred financing costs 56,299 53,297
Self-insurance reserves, noncurrent portion 11,860 12,344
Other noncurrent liabilities 10,401 10,812
Total noncurrent liabilities $ 78,560 $ 76,453
COMMITMENTS AND CONTINGENCIES
SHAREHOLDERS’ EQUITY:    
Series A preferred stock, authorized 200,000 shares, $.10 par value, none issued and outstanding $ 0 $ 0
Common stock, authorized 20,000,000 shares, $.01 par value, 6,593,000 and 6,513,000 shares issued, and 6,211,000 and 6,281,000 shares outstanding, respectively 65 65
Treasury stock at cost, 232,000 shares of common stock (2,500) (2,500)
Paid-in capital 21,269 21,142
Accumulated deficit (5,517) (5,053)
Accumulated other comprehensive loss (554) (387)
Total shareholders’ equity 12,763 13,267
Total liabilities and shareholder's equity $ 137,302 $ 137,084