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EXCEL - IDEA: XBRL DOCUMENT - AIR METHODS CORPFinancial_Report.xls
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CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 1,640 $ 3,562
Current installments of notes receivable 635 687
Receivables:    
Trade, net (note 4) 192,038 187,056
Refundable income taxes 676 1,808
Other 1,505 1,924
Total receivables 194,219 190,788
Inventories 33,329 33,089
Work-in-process on medical interiors and products contracts 1,376 1,369
Assets held for sale 2,800 2,807
Costs and estimated earnings in excess of billings on uncompleted contracts 1,078 1,854
Refundable deposits 5,496 14,146
Prepaid expenses and other (note 6) 8,762 7,417
Total current assets 249,335 255,719
Property and equipment:    
Land 251 251
Flight and ground support equipment 343,199 343,069
Aircraft under capital leases 405,117 408,985
Aircraft rotable spare parts 47,487 44,020
Buildings and other equipment 42,215 41,824
Property and equipment, gross 838,269 838,149
Less accumulated depreciation and amortization (272,111) (268,571)
Net property and equipment 566,158 569,578
Goodwill (note 2) 114,875 115,117
Notes receivable and other receivables, less current installments 116 117
Intangible assets, net of accumulated amortization of $5,660 and $4,374 at March 31, 2012 and December 31, 2011, respectively 64,011 64,752
Other assets 22,813 23,188
Total assets 1,017,308 1,028,471
Current liabilities:    
Notes payable 1,511 27,940
Current installments of long-term debt 18,920 18,889
Current installments of obligations under capital leases 47,546 49,100
Accounts payable 16,035 15,890
Deferred revenue 6,075 4,493
Billings in excess of costs and estimated earnings on uncompleted contracts 2,210 2,726
Accrued wages and compensated absences 11,869 20,267
Due to third party payers 5,834 5,604
Deferred income taxes 8,999 7,654
Other accrued liabilities 14,288 18,145
Total current liabilities 133,287 170,708
Long-term debt, less current installments 251,858 243,678
Obligations under capital leases, less current installments 238,575 240,208
Deferred income taxes 54,335 49,966
Other liabilities 35,143 36,009
Total liabilities 713,198 740,569
Stockholders' equity (note 3):    
Preferred stock, $1 par value. Authorized 5,000,000 shares, none issued 0 0
Common stock, $.06 par value. Authorized 23,500,000 shares; issued 12,879,551 and 12,799,560 shares at March 31, 2012 and December 31, 2011, respectively; outstanding 12,830,557 and 12,739,560 shares at March 31, 2012 and December 31, 2011, respectively 768 764
Additional paid-in capital 99,690 95,960
Retained earnings 203,652 191,178
Total stockholders' equity 304,110 287,902
Total liabilities and stockholders' equity $ 1,017,308 $ 1,028,471