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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Cash flows from operating activities:    
Net loss $ (770) $ (2,145)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization of property and equipment 1,918 2,167
Provision for doubtful accounts 23,436 16,816
Amortization of debt issuance costs 530 449
Loss on warrants 395 217
Changes in operating assets and liabilities:    
Accounts receivable (24,260) (13,275)
Inventories of supplies 169 (250)
Due from governmental payers (2,665) (1,494)
Prepaid income taxes (1,257) (1,223)
Prepaid expenses - hospital quality assurance fees (9,174) (15,247)
Hospital quality assurance fees receivable (20,828) 1,815
Prepaid insurance, other prepaid expenses and current assets, and other assets (3,125) (760)
Accounts payable (1,209) (3,724)
Accrued compensation and benefits (1,709) (1,595)
Unearned revenue - hospital quality assurance fees    18,386
Hospital quality assurance fees payable 28,519   
Income taxes payable    (12,800)
Accrued insurance retentions and other current liabilities 459 (3,851)
Net cash used in operating activities (9,571) (16,514)
Cash flows from investing activities:    
Decrease in restricted cash 2 13
Additions to property and equipment (1,242) (752)
Net cash used in investing activities (1,240) (739)
Cash flows from financing activities:    
Proceeds from revolving line of credit, net 11,268 919
Debt issuance costs, net (610)   
Noncontrolling interests distributions (1,012) (883)
Payments on capital lease obligations (544) (521)
Payments received-receivable from stockholders    132
Net cash provided by (used in) financing activities 9,102 (353)
Net decrease in cash and cash equivalents (1,709) (17,606)
Cash and cash equivalents, beginning of period 11,829 20,539
Cash and cash equivalents, end of period 10,120  
Supplemental information:    
Cash paid for interest 4,590 4,587
Cash paid for income taxes    $ 13,095