|
VARIABLE INTEREST ENTITIES (Details) (USD $)
|
Dec. 31, 2012
|
Dec. 31, 2011
|
Dec. 31, 2010
|
| VARIABLE INTEREST ENTITIES |
|
|
|
| Accounts receivable |
$ 26,037,000 |
$ 18,782,000 |
|
| Property and equipment, net |
151,064,000 |
102,449,000 |
|
| Goodwill |
5,023,000 |
3,600,000 |
2,680,000 |
| Other assets |
3,611,000 |
122,000 |
|
| Accounts payable |
19,503,000 |
12,075,000 |
|
| Accrued expenses |
13,730,000 |
9,881,000 |
|
| Noncontrolling interest |
(838,000) |
(841,000) |
|
|
Riverchase Village Facility
|
|
|
|
| VARIABLE INTEREST ENTITIES |
|
|
|
| Cash |
(38,000) |
16,000 |
|
| Accounts receivable |
|
10,000 |
|
| Restricted investments |
343,000 |
451,000 |
|
| Property and equipment, net |
5,974,000 |
5,999,000 |
|
| Other assets |
391,000 |
432,000 |
|
| Total assets |
6,670,000 |
6,908,000 |
|
| Accounts payable |
1,316,000 |
740,000 |
|
| Accrued expenses |
67,000 |
174,000 |
|
| Current portion of notes payable |
92,000 |
99,000 |
|
| Notes payable, net of current portion |
6,033,000 |
6,077,000 |
|
| Noncontrolling interest |
(838,000) |
(182,000) |
|
| Total liabilities |
6,670,000 |
6,908,000 |
|
|
Oklahoma Facilities
|
|
|
|
| VARIABLE INTEREST ENTITIES |
|
|
|
| Cash |
|
180,000 |
|
| Accounts receivable |
|
800,000 |
|
| Property and equipment, net |
|
9,988,000 |
|
| Goodwill |
|
1,123,000 |
|
| Other assets |
|
641,000 |
|
| Total assets |
|
12,732,000 |
|
| Accounts payable |
|
458,000 |
|
| Accrued expenses |
|
356,000 |
|
| Current portion of notes payable |
|
189,000 |
|
| Notes payable, net of current portion |
|
12,389,000 |
|
| Noncontrolling interest |
|
(660,000) |
|
| Total liabilities |
|
$ 12,732,000 |
|