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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Cash flows from operating activities:    
Net income (loss) $ 25,650 $ (770)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation and amortization of property and equipment 4,209 1,918
Provision for bad debts 27,176 23,436
Amortization of debt discount 385 530
Loss on warrants 14,021 395
Deferred tax assets, net 6,708 0
Changes in operating assets and liabilities:    
Accounts receivable (24,432) (24,260)
Inventories of supplies (242) 169
Due from governmental payers (1,893) (2,665)
Hospital quality assurance fees receivable (62,520) (20,828)
Prepaid expenses - hospital quality assurance fees 0 (9,174)
Prepaid income taxes 0 (1,257)
Prepaid insurance, other prepaid expenses and current assets, and other assets 600 (3,125)
Accounts payable (5,844) (1,209)
Accrued compensation and benefits 12,707 (1,709)
Hospital quality assurance fees payable 4,624 28,519
Due to governmental payers (9) 0
Income taxes payable 10,406 0
Accrued insurance retentions and other current liabilities 1,805 459
Net cash provided by (used in) operating activities 13,351 (9,571)
Cash flows from investing activities:    
Decrease in restricted cash 8 2
Additions to property and equipment (543) (1,242)
Net cash used in investing activities (535) (1,240)
Cash flows from financing activities:    
Proceeds from (paydown on) revolving line of credit, net (10,876) 10,658
Noncontrolling interests distributions (1,532) (1,012)
Payments on capital lease obligations (547) (544)
Net cash provided by (used in) financing activities (12,955) 9,102
Net decrease in cash and cash equivalents (139) (1,709)
Cash and cash equivalents, beginning of period 3,545 11,829
Cash and cash equivalents, end of period 3,406 10,120
Supplemental information:    
Cash paid for interest 4,653 4,590
Cash paid for income taxes $ 14,320 $ 0