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NOTE 8 - NOTES PAYABLE, LINE OF CREDIT AND CAPITAL LEASES (Tables) | 12 Months Ended
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Dec. 31, 2012
Debt Disclosure [Abstract] |
Notes payable, line of credit and capital lease obligations | Notes payable, line of credit and capital lease obligations consist of the following (in thousands):
|  | December 31, |
|  | 2012 |  |  | 2011 |
Revolving lines of credit |  | $ | 33,000 |  |  | $ | 58,000 |
Senior secured term loan |  |  | 349,125 |  |  |  | 280,013 |
Senior unsecured notes |  |  | 200,000 |  |  |  | 200,000 |
Discounts on term loan and notes |  |  | (9,510 | ) |  |  | (5,098 | )
Promissory notes payable to the former shareholders of businesses acquired at interest rates ranging from 4.0% to 6.0%, due through 2016 |  |  | 1,057 |  |  |  | 10,470 |
Equipment notes payable at interest rates ranging from 7.1% to 11.7%, due through 2015, collateralized by medical equipment |  |  | 1,040 |  |  |  | 2,403 |
Obligations under capital leases at interest rates ranging from 10.0% to 11.7%, due through 2017, collateralized by medical and office equipment |  |  | 7,695 |  |  |  | 10,172 |
|  |  | 582,407 |  |  |  | 555,960 |
Less: current portion |  |  | (8,645 | ) |  |  | (12,768 | )
|  | $ | 573,762 |  |  | $ | 543,192 |
Maturities of notes payable | The following is a listing of annual principal maturities of notes payable exclusive of capital leases and repayments on our revolving credit facilities for years ending December 31 (in thousands):
2013 |  | $ | 4,703 |
2014 |  |  | 4,213 |
2015 |  |  | 3,547 |
2016 |  |  | 3,500 |
2017 |  |  | 3,500 |
Thereafter |  |  | 531,759 |
|  | $ | 551,222 |
Future minimum lease payments under capital leases | Future minimum lease payments under capital leases for years ending December 31 (in thousands) is as follows:
2013 |  | $ | 4,232 |
2014 |  |  | 2,553 |
2015 |  |  | 734 |
2016 |  |  | 532 |
2017 |  |  | 186 |
Total minimum payments |  |  | 8,237 |
Amount representing interest |  |  | (542 | )
Present value of net minimum lease payments |  |  | 7,695 |
Less current portion |  |  | (3,942 | )
Long-term portion |  | $ | 3,753 |

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- Definition Tabular disclosure of future minimum lease payments as of the date of the latest balance sheet presented, in aggregate and for each of the five years succeeding fiscal years, with separate deductions from the total for the amount representing executor costs, including any profit thereon, included in the minimum lease payments and for the amount of the imputed interest necessary to reduce the net minimum lease payments to present value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6455398&loc=d3e45280-112737 + Details
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- Definition Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e23780-122690 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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