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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash flows from operating activities:    
Net income $ 29,611 $ 31,837
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 32,712 28,981
Amortization of deferred financing fees 767 571
Amortization of deferred gain on sale-leaseback (256) 0
Long-lived asset impairment 111 137
Write-off of deferred financing fees 0 321
Deferred income taxes 575 (657)
Provision for doubtful accounts 21,934 20,070
Share-based compensation 6,755 6,907
Excess tax benefit from share-based compensation (Note 2) 0 (2,250)
Gain on disposition of property and equipment (71) (21)
Gain on sale of urgent care centers 0 (2,505)
Change in operating assets and liabilities    
Accounts receivable (33,098) (43,207)
Prepaid income taxes (13,820) 6,817
Prepaid expenses and other assets (2,797) 47
Insurance subsidiary deposits and investments (169) (448)
Charge related to class action lawsuit (Note 18) 11,000 0
Liabilities related to operational closures (Note 7 and 17) 2,620 7,381
Accounts payable 2,499 2,155
Accrued wages and related liabilities (8,717) (6,849)
Income taxes payable (1,182) 51
Other accrued liabilities 8,668 11,734
Accrued self-insurance liabilities 5,456 9,907
Deferred rent liability 651 205
Net cash provided by operating activities 63,249 71,184
Cash flows from investing activities:    
Purchase of property and equipment (39,775) (52,273)
Cash payment for business acquisitions (83,945) (63,810)
Cash payment for asset acquisitions (310) (777)
Escrow deposits (849) (1,298)
Escrow deposits used to fund business acquisitions 1,582 400
Cash received from sale of urgent care centers and franchising businesses, net of note receivable 0 5,952
Cash proceeds from sale-leaseback 38,000 0
Cash proceeds from the sale of property and equipment and insurance proceeds 2,546 391
Restricted and other assets (315) (1,009)
Net cash used in investing activities (83,066) (112,424)
Cash flows from financing activities:    
Proceeds from revolving credit facility (Note 15) 680,000 519,000
Payments on revolving credit facility and other debt (Note 15) (668,089) (447,481)
Issuance of treasury stock upon exercise of options 0 106
Issuance of common stock upon exercise of options 4,212 5,537
Repurchase of shares of common stock (Note 3) (7,288) (30,000)
Dividends paid (6,528) (6,131)
Excess tax benefit from share-based compensation (Note 2) 0 2,332
Purchase of non-controlling interest (83) 0
Payments of deferred financing costs (58) (3,278)
Net cash provided by financing activities 2,166 40,085
Net decrease in cash and cash equivalents (17,651) (1,155)
Cash and cash equivalents beginning of period 57,706 41,569
Cash and cash equivalents end of period 40,055 40,414
Cash paid during the period for:    
Interest 10,014 5,054
Income taxes 30,780 11,552
Non-cash financing and investing activity:    
Accrued capital expenditures 4,780 4,168
Note receivable from sale of urgent care centers and franchising business $ 0 $ 700