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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (USD $)
3 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Net loss $ (2,735) $ (1,778)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization of property and equipment 1,090 1,044
Provision for doubtful accounts 9,697 8,908
Amortization of debt issuance costs 410 130
Loss on warrants 3,270 1,900
Noncash share-based compensation expense   14
Changes in operating assets and liabilities:    
Accounts receivable (3,471) (5,831)
Inventories of supplies (150) (90)
Due from governmental payers 932 4,979
Prepaid income taxes (5,200)  
Prepaid expenses - hospital quality assurance fees (15,100)  
Hospital quality assurance fees receivable 1,815  
Prepaid insurance, other prepaid expenses and current assets, and other assets (1,835) (2,496)
Accounts payable (3,799) (3,322)
Accrued compensation and benefits (1,696) (3,253)
Unearned revenues - hospital quality assurance fees 17,245  
Income taxes payable (6,306)  
Accrued insurance retentions and other current liabilities 418 1,098
Net cash provided by (used in) operating activities (5,415) 1,303
Cash flows from investing activities:    
Decrease (increase) in restricted cash 12 (6)
Additions to property and equipment (419) (571)
Net cash used in investing activities (407) (577)
Cash flows from financing activities:    
Proceeds from revolving line of credit, net 919  
Noncontrolling interests distributions (500) (1,250)
Payments on capital lease obligations (289) (200)
Net cash provided by (used in) financing activities 130 (1,450)
Net decrease in cash and cash equivalents (5,692) (724)
Cash and cash equivalents, beginning of period 20,539 10,159
Cash and cash equivalents, end of period 14,847 9,435
Supplemental information:    
Cash paid for interest 2,191 1,701
Cash paid for income taxes $ 6,300