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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Cash flows from operating activities:    
Net income (loss) $ (15,861) $ 7,944
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation and amortization of property and equipment 3,917 4,208
Provision for bad debts 44,600 40,368
Amortization of debt discount 1,682 525
Loss on warrants 3,101 1,474
Deferred tax assets, net (6,708)  
Noncash interest expense 86   
Changes in operating assets and liabilities:    
Accounts receivable (53,822) (39,318)
Inventories of supplies 117 (910)
Due from governmental payers (699) (831)
Hospital quality assurance fees receivable (5,254) (621)
Prepaid income taxes 892 (892)
Prepaid insurance, other prepaid expenses and current assets, and other assets (771) 1,033
Accounts payable 9,815 8,732
Accrued compensation and benefits (213) 1,140
Hospital quality assurance fees payable 7,226   
Due to governmental payers 179   
Income taxes payable 2,869 (12,800)
Accrued insurance retentions and other current liabilities (780) (5,534)
Net cash provided (used) by operating activities (9,624) 4,518
Cash flows from investing activities:    
(Increase) decrease in restricted cash (3) 14
Additions to property and equipment (10,340) (5,486)
Net cash used in investing activities (10,343) (5,472)
Cash flows from financing activities:    
Proceeds from (paydown on) revolving line of credit, net 15,490 (5,081)
Payment to lender (450)   
Payments received-receivable from stockholders    132
Noncontrolling interests distributions (2,376) (1,914)
Payments on capital lease obligations (981) (893)
Net cash provided (used) in financing activities 11,683 (7,756)
Net decrease in cash and cash equivalents (8,284) (8,710)
Cash and cash equivalents, beginning of period 11,829 20,539
Cash and cash equivalents, end of period $ 3,545 $ 11,829