XML 33 R21.htm IDEA: XBRL DOCUMENT v3.19.1
ACCOUNTING POLICIES (Tables)
 12 Months Ended
Dec. 31, 2018
Accounting Policies [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
The estimated fair value of the Company’s assets and liabilities as of December 31, 2018 and 2017 were as follows (in thousands):
 
 
 
Level 1
 
 
Level 2
 
 
Level 3
 
 
Total
 
 
Carrying Value
 
December 31, 2018
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Assets:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Cash, cash equivalents, restricted cash
 
$
1,792
 
 
$
-
 
 
$
-
 
 
$
1,792
 
 
$
1,792
 
Total
 
$
1,792
 
 
$
-
 
 
$
-
 
 
$
1,792
 
 
$
1,792
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Liabilities
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Debt obligations
 
$
-
 
 
$
-
 
 
$
5,431
 
 
$
5,431
 
 
$
5,451
 
Total
 
$
-
 
 
$
-
 
 
$
5,431
 
 
$
5,431
 
 
$
5,451
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
December 31, 2017
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Assets:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Cash, cash equivalents, restricted cash
 
$
2,502
 
 
$
-
 
 
$
-
 
 
$
2,502
 
 
$
2,502
 
Total
 
$
2,502
 
 
$
-
 
 
$
-
 
 
$
2,502
 
 
$
2,502
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Liabilities
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Debt obligations
 
$
-
 
 
$
-
 
 
$
6,082
 
 
$
6,082
 
 
$
6,057
 
Total
 
$
-
 
 
$
-
 
 
$
6,082
 
 
$
6,082
 
 
$
6,057
 
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
The following table illustrates the computations of basic and diluted earnings per share for the years ended December 31, 2018, 2017 and 2016.
 
 
 
2018
 
 
2017
 
 
2016
 
 
 
 
 
 
 
 
 
 
 
Numerator for basic and diluted earnings per share
 
$
1,023,000
 
 
$
1,923,000
 
 
$
930,000
 
Denominator:
 
 
 
 
 
 
 
 
 
 
 
 
Denominator for basic and diluted earnings per share – weighted-average shares
 
 
5,836,000
 
 
 
5,754,000
 
 
 
5,570,000
 
Effect of dilutive securities Employee stock options and restricted stock
 
 
17,000
 
 
 
130,000
 
 
 
13,000
 
Denominator for diluted earnings per share – adjusted weighted-average shares
 
 
5,853,000
 
 
 
5,884,000
 
 
 
5,583,000
 
Earnings per common share- basic
 
$
0.18
 
 
$
0.33
 
 
$
0.17
 
Earnings per common share- diluted
 
$
0.17
 
 
$
0.33
 
 
$
0.17
 
Schedule of Domestic and Foreign Break out Percentages [Table Text Block]
The following table provides a break out of domestic and foreign allocations of medical services revenues and net property and equipment:
  
 
 
2018
 
 
2017
 
 
2016
 
 
 
 
 
 
 
 
 
 
 
Medical services revenues
 
 
 
 
 
 
 
 
 
 
 
 
Domestic
 
 
96
%
 
 
99
%
 
 
100
%
Foreign
 
 
4
%
 
 
1
%
 
 
0
%
Total
 
 
100
%
 
 
100
%
 
 
100
%
 
 
 
2018
 
 
2017
 
 
2016
 
Property and equipment, net
 
 
 
 
 
 
 
 
 
 
 
 
Domestic
 
 
93
%
 
 
93
%
 
 
93
%
Foreign
 
 
7
%
 
 
7
%
 
 
7
%
Total
 
 
100
%
 
 
100
%
 
 
100
%