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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (913) $ (7,119)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 29,235 30,770
Provision for bad debts 15,862 14,413
Equity in earnings of joint ventures (4,309) (2,713)
Distributions from joint ventures 6,195 5,041
Amortization and write off of deferred financing costs and loan discount 2,631 3,156
Loss on sale and disposal of equipment 36 292
Loss on early extinguishment of Senior Notes 0 15,927
Stock-based compensation 5,571 1,636
Changes in operating assets and liabilities, net of assets acquired and liabilities assumed in purchase transactions:    
Accounts receivable (19,368) (27,361)
Other current assets (3,058) (2,877)
Other assets (3,687) 55
Deferred taxes (1,854) (4,117)
Deferred rent 4,602 420
Deferred revenue (564) 132
Accounts payable, accrued expenses and other (2,423) (7,977)
Net cash provided by operating activities 27,956 19,678
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of imaging facilities (34,407) (1,811)
Purchase of property and equipment (31,649) (26,798)
Proceeds from sale of equipment 205 4
Equity contributions in existing and purchase of interest in joint ventures (265) (900)
Net cash used in investing activities (66,116) (29,505)
CASH FLOWS FROM FINANCING ACTIVITIES    
Principal payments on notes and leases payable (3,969) (9,368)
Proceeds from borrowings 74,401 205,737
Payments on Term Loan Debt/Senior Notes (11,369) (211,344)
Deferred financing costs (531) (2,387)
Net proceeds on revolving credit facility (15,300) 18,980
Distributions paid to noncontrolling interests (613) (139)
Proceeds from issuance of common stock upon exercise of options/warrants 594 786
Net cash provided by financing activities 43,213 2,265
EFFECT OF EXCHANGE RATE CHANGES ON CASH (41) (19)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 5,012 (7,581)
CASH AND CASH EQUIVALENTS, beginning of period 307 8,412
CASH AND CASH EQUIVALENTS, end of period 5,319 831
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Cash paid during the period for interest 18,283 23,464
SUPPLEMENTAL SCHEDULE OF NON-CASH INVESTING AND FINANCING ACTIVITIES    
Purchase of equipment and leasehold improvements not yet paid for $ 10,800 $ 13,800