XML 32 R3.htm IDEA: XBRL DOCUMENT v2.4.1.9
COMBINED STATEMENTS OF INCOME (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
NET SERVICE FEE REVENUE      
Service fee revenue, net of contractual allowances and discounts $ 55,058us-gaap_HealthCareOrganizationRevenue $ 57,210us-gaap_HealthCareOrganizationRevenue $ 58,122us-gaap_HealthCareOrganizationRevenue
Provision for bad debts (2,832)us-gaap_HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts (2,777)us-gaap_HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts (2,752)us-gaap_HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts
Net service fee revenue 52,226us-gaap_HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts 54,433us-gaap_HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts 55,370us-gaap_HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts
OPERATING EXPENSES      
Cost of operations 36,767us-gaap_CostOfRevenue 38,220us-gaap_CostOfRevenue 38,161us-gaap_CostOfRevenue
Depreciation and amortization 4,718us-gaap_DepreciationDepletionAndAmortization 4,728us-gaap_DepreciationDepletionAndAmortization 4,607us-gaap_DepreciationDepletionAndAmortization
Net loss (gain) on sale of equipment 19us-gaap_GainLossOnSaleOfPropertyPlantEquipment (143)us-gaap_GainLossOnSaleOfPropertyPlantEquipment (35)us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Total operating expenses 41,504us-gaap_OperatingExpenses 42,805us-gaap_OperatingExpenses 42,733us-gaap_OperatingExpenses
INCOME FROM OPERATIONS 10,722us-gaap_OperatingIncomeLoss 11,628us-gaap_OperatingIncomeLoss 12,637us-gaap_OperatingIncomeLoss
Net interest expense 60us-gaap_InterestExpense 86us-gaap_InterestExpense 245us-gaap_InterestExpense
NET INCOME $ 10,662us-gaap_NetIncomeLoss $ 11,542us-gaap_NetIncomeLoss $ 12,392us-gaap_NetIncomeLoss