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Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Cash flows from financing activities        
Net cash provided by (used in) financing activities $ 10      
Net increase in cash and cash equivalents 10      
Cash and cash equivalents        
End of period 10   $ 10  
EBS Intermediate Parent LLC        
Cash flows from operating activities        
Net income 8,054,000 $ 2,919,000 24,702,000 $ 2,011,000
Adjustments to reconcile net income to net cash provided by operating activities:        
Depreciation and amortization     4,664,000 4,165,000
Unit-based compensation 86,000 81,000 258,000 244,000
Non-cash interest expense; amortization of debt costs 208,000 53,000 399,000 159,000
Loss on debt modification     682,000  
Changes in assets and liabilities        
Prepaid expense and other current assets     (604,000) 550,000
Other assets     (1,585,000) (2,961,000)
Accounts payable     291,000 (1,080,000)
Deferred revenue and patient deposits     1,100,000 336,000
Accrued and other liabilities     2,432,000 3,333,000
Net cash provided by operating activities     32,339,000 6,757,000
Cash flows from investing activities        
Purchases of property and equipment, net     (4,726,000) (2,543,000)
Net cash used in investing activities     (4,726,000) (2,543,000)
Cash flows from financing activities        
Payment on term loan     (626,000) (301,000)
Borrowings on term loan, net     49,994,000 2,500,000
Distribution to member 2,844,000 293,000 (66,622,000) (4,627,000)
Net cash provided by (used in) financing activities     (17,254,000) (2,428,000)
Net increase in cash and cash equivalents     10,359,000 1,786,000
Cash and cash equivalents        
Beginning of period     10,379,000 5,128,000
End of period $ 20,738,000 $ 6,914,000 20,738,000 6,914,000
Supplemental disclosure of cash flow information:        
Cash paid for interest     $ 2,722,000 $ 1,712,000