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8. NOTES PAYABLE, LINE OF CREDIT AND CAPITAL LEASES (Tables) | 12 Months Ended
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Dec. 31, 2013
Debt Disclosure [Abstract] |
Schedule of notes payable, line of credit and capital lease obligations |
|  | December 31, |
|  | 2013 |  |  | 2012 |
Revolving lines of credit |  | $ | – |  |  | $ | 33,000 |
Senior secured term loan |  |  | 385,325 |  |  |  | 349,125 |
Senior unsecured notes |  |  | 200,000 |  |  |  | 200,000 |
Discounts on term loan and notes |  |  | (12,109 | ) |  |  | (9,510 | )
Promissory notes payable to the former shareholders of businesses acquired at interest rates ranging from 4.0% to 6.0%, due through 2014 |  |  | 492 |  |  |  | 1,057 |
Equipment notes payable at interest rates ranging from 7.1% to 11.7%, due through 2016, collateralized by medical equipment |  |  | 2,064 |  |  |  | 1,040 |
Obligations under capital leases at interest rates ranging from 10.0% to 11.7%, due through 2017, collateralized by medical and office equipment |  |  | 5,854 |  |  |  | 7,695 |
|  |  | 581,626 |  |  |  | 582,407 |
Less: current portion |  |  | (6,178 | ) |  |  | (8,645 | )
|  | $ | 575,448 |  |  | $ | 573,762 |
Annual principal maturities of notes payable |
2014 |  | $ | 5,361 |
2015 |  |  | 4,576 |
2016 |  |  | 4,319 |
2017 |  |  | 3,900 |
2018 |  |  | 569,725 |
|  | $ | 587,881 |
Schedule of capital lease minimum payments |
2014 |  | $ | 3,365 |
2015 |  |  | 1,564 |
2016 |  |  | 1,224 |
2017 |  |  | 187 |
Total minimum payments |  |  | 6,340 |
Amount representing interest |  |  | (486 | )
Present value of net minimum lease payments |  |  | 5,854 |
Less current portion |  |  | (3,075 | )
Long-term portion |  | $ | 2,779 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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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 the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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