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NOTE 8 - NOTES PAYABLE, LINE OF CREDIT AND CAPITAL LEASES (Tables)

12 Months Ended

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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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

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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.

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-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

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