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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
Cash flows provided by operating activities:          
Net income (loss) $ 5,691 $ 4,369 $ 8,775 $ (5,321)  
Adjustments to reconcile net income (loss) to net cash provided by operating activities:          
Depreciation and amortization 9,373 8,950 26,906 27,552  
Amortization of right-of-use assets     27,657    
Provision (benefit) for doubtful accounts     284 (578)  
Stock-based compensation expense     10,089 9,573  
Deferred income taxes     (723) (4,114)  
Amortization of debt discounts and issuance costs     1,202 2,453  
Loss on extinguishment of debt       16,998  
Gain on sale and disposal of fixed assets     (1,200) (2,537)  
Changes in operating assets and liabilities (Note T)     (53,045) (6,867)  
Net cash provided by operating activities     19,945 37,159  
Cash flows used in investing activities          
Purchase of property, plant, and equipment     (20,262) (16,435)  
Purchase of therapeutic program equipment leased to third parties under operating leases     (5,165) (6,390)  
Acquisitions, net of cash acquired     (31,585)    
Purchase of company-owned life insurance investment       (598)  
Proceeds from sale of property, plant and equipment     2,181 3,583  
Net cash used in investing activities     (54,831) (19,840)  
Cash flows (used in ) provided by financing activities          
Borrowings under term loan, net of discount       501,467  
Repayment of term loan     (3,788) (434,400)  
Borrowings under revolving credit agreement       3,000  
Repayments under revolving credit agreement       (8,000)  
Payment of employee taxes on stock-based compensation     (3,710) (2,568)  
Payment on seller notes     (2,688) (2,116)  
Payment of financing lease obligations     (344) (942)  
Payment of debt issuance costs       (6,757)  
Payment of debt extinguishment costs       (8,436)  
Proceeds from exercise of options     249    
Net cash (used in) provided by financing activities     (10,281) 41,248  
(Decrease) increase in cash, cash equivalents, and restricted cash     (45,167) 58,567  
Cash, cash equivalents, and restricted cash, at beginning of period     95,114 4,779 $ 4,779
Cash, cash equivalents, and restricted cash, at end of period 49,947 63,346 49,947 63,346 95,114
Reconciliation of Cash, Cash Equivalents, and Restricted Cash:          
Cash and cash equivalents, at beginning of period     95,114 1,508 1,508
Restricted cash, at beginning of period       3,271 3,271
Cash, cash equivalents, and restricted cash, at beginning of period     95,114 4,779 4,779
Cash and cash equivalents, at end of period 49,947 61,035 49,947 61,035 95,114
Restricted cash, at end of period   2,311   2,311  
Cash, cash equivalents, and restricted cash, at end of period $ 49,947 $ 63,346 $ 49,947 $ 63,346 $ 95,114