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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Cash flows provided by operating activities:        
Net income (loss) $ (22,618) $ 27,525 $ (858) $ (104,671)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:        
Depreciation and amortization 9,330 35,925 36,455 39,259
Provision (benefit) for doubtful accounts   1,131 (733) 9,422
Impairment of intangible assets     183 54,735
Stock-based compensation expense   13,414 13,065 12,930
Deferred income taxes   (3,226) 3,452 26,248
Amortization of right-of-use assets   312    
Amortization of debt discounts and issuance costs   1,623 2,837 8,876
Loss on extinguishment of debt 16,998   16,998  
Gain on sale and disposal of fixed assets   (1,614) (2,713) (2,059)
Changes in operating assets and liabilities (Note U):   (15,932) 9,841 (14,635)
Net cash provided by operating activities   58,846 78,527 30,105
Cash flows used in investing activities        
Purchase of property, plant, and equipment   (26,433) (18,984) (16,355)
Purchase of therapeutic program equipment leased to third parties under operating leases   (6,672) (9,835) (6,000)
Acquisitions, net of cash acquired   (36,585) (1,978)  
Proceeds from company-owned life insurance investment       17,135
Purchase of company-owned life insurance investment   (66) (598) (555)
Proceeds from sale of property, plant and equipment   2,598 4,237 4,909
Net cash used in investing activities   (67,158) (27,158) (866)
Cash flows (used in ) provided by financing activities        
Borrowings under term loan, net of discount     501,467 420
Repayment of term loan   (5,050) (435,660) (28,545)
Borrowings under revolving credit agreement     3,000 156,965
Repayments under revolving credit agreement     (8,000) (151,965)
Payment of employee taxes on stock-based compensation   (4,137) (2,906) (1,477)
Payment on seller notes   (3,821) (2,599) (5,197)
Payment of financing lease obligations   (474) (1,207) (1,210)
Payment of debt issuance costs     (6,757) (2,863)
Payment of debt extinguishment costs     (8,436)  
Proceeds from exercise of options   1,099 64  
Net cash (used in) provided by financing activities   (12,383) 38,966 (33,872)
(Decrease) increase in cash, cash equivalents, and restricted cash   (20,695) 90,335 (4,633)
Cash, cash equivalents, and restricted cash, at beginning of period 4,779 95,114 4,779 9,412
Cash, cash equivalents, and restricted cash, at end of period   74,419 95,114 4,779
Reconciliation of Cash, Cash Equivalents, and Restricted Cash:        
Cash and cash equivalents, at beginning of period 1,508 95,114 1,508 7,157
Restricted cash, at beginning of period 3,271   3,271 2,255
Cash, cash equivalents, and restricted cash, at beginning of period $ 4,779 95,114 4,779 9,412
Cash and cash equivalents, at end of period   74,419 95,114 1,508
Restricted cash, at end of period       3,271
Cash, cash equivalents, and restricted cash, at end of period   $ 74,419 $ 95,114 $ 4,779