| Current assets: |
| Cash and cash equivalents |
63.8M |
| Restricted cash |
14.25M |
| Accounts receivable, net of allowance for doubtful accounts of $70,419 and $66,607 at June 30, 2011 and December 31, 2010, respectively |
199.79M |
| Prepaid expenses and other assets |
27.32M |
| Deferred tax assets |
61.63M |
| Total current assets |
371.74M |
| Property and equipment, net |
143.29M |
| Intangible assets, net |
33.36M |
| Goodwill |
34.91M |
| Restricted cash, non-current |
354K |
| Deferred tax assets |
125.41M |
| Other assets |
40.79M |
| Total assets |
749.84M |
| Current liabilities: |
| Accounts payable |
47.43M |
| Accrued compensation and benefits |
58.21M |
| Accrued self-insurance obligations, current portion |
58.27M |
| Other accrued liabilities |
47.6M |
| Current portion of long-term debt and capital lease obligations |
944K |
| Total current liabilities |
212.46M |
| Accrued self-insurance obligations, net of current portion |
| Long-term debt and capital lease obligations, net of current portion |
87.99M |
| Unfavorable lease obligations, net |
5.27M |
| Other long-term liabilities |
55.5M |
| Total liabilities |
519.44M |
| Commitments and contingencies (Note 5) |
0 |
| Stockholders' equity: |
| Preferred stock of $.01 par value, authorized 3,333 shares, zero shares issued and outstanding as of June 30, 2011 and December 31, 2010 |
0 |
| Common stock of $.01 par value, authorized 41,667 shares, 25,137 and 24,974 shares issued and outstanding as of June 30, 2011 and December 31, 2010, respectively |
255K |
| Additional paid-in capital |
731.47M |
| Accumulated deficit |
-499.91M |
| Accumulated other comprehensive loss, net |
-1.42M |
| Total stockholders' equity |
230.41M |
| Total liabilities and stockholders' equity |
749.84M |
