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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES      
Net income (loss) $ 30,337 $ 33,608 $ 44,319
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 128,391 115,877 96,694
Amortization of operating lease right-of-use assets 61,102 68,847 73,967
Lease abandonment charges 5,146 0 19,675
Equity in earnings of joint ventures, net of dividends 9,176 (5,952) (6,260)
Amortization and write off of deferred financing costs and loan discount 2,987 2,693 3,254
Gain on contribution of imaging centers into joint venture (16,808) 0 0
Loss on sale and disposal of equipment and other 2,187 2,529 1,246
Loss on extinguishment of debt 0 0 1,496
Loss on impairment 3,949 0 0
Amortization of cash flow hedge 3,576 3,687 3,695
Non-cash change in fair value of interest rate swap 8,185 (39,621) (21,670)
Stock-based compensation 26,785 23,770 25,203
Change in value of contingent consideration (3,880) (325) 0
Changes in operating assets and liabilities, net of assets acquired and liabilities assumed in purchase transactions:      
Accounts receivable 2,650 (30,078) (5,890)
Other current assets (8,441) (3,327) (15,777)
Other assets (1,484) (12,166) 662
Deferred taxes 6,056 13,356 19,834
Operating lease liability (54,763) (68,943) (72,553)
Deferred revenue 626 (7,316) (28,319)
Accounts payable, accrued expenses and other liabilities 15,086 49,778 9,915
Net cash provided by operating activities 220,863 146,417 149,491
CASH FLOWS FROM INVESTING ACTIVITIES      
Purchase of imaging centers and other operations (10,918) (129,961) (77,691)
Purchase of property and equipment (176,600) (119,451) (137,874)
Purchase of intangible assets 0 0 (5,130)
Proceeds from sale of equipment 83 3,904 625
Equity contributions in existing and purchase of interest in joint ventures (14,035) (1,441) (1,441)
Net cash used in investing activities (201,470) (246,949) (221,511)
CASH FLOWS FROM FINANCING ACTIVITIES      
Payments on term loan debt (41,063) (53,750) (619,529)
Principal payments on notes and leases payable other than term loan debt (2,930) 0 (3,302)
Additional deferred finance costs on revolving loan amendment 0 0 (938)
Proceeds from debt issuance, net of issuance costs 0 147,996 717,307
Distributions paid to noncontrolling interests (5,972) (893) (2,426)
Proceeds from sale of economic interest in majority owned subsidiary 0 0 13,073
Proceeds from revolving credit facility 0 0 128,300
Payments on revolving credit facility 0 0 (128,300)
Sale of noncontrolling interests 5,121 0 0
Payments on contingent consideration (5,495) 0 0
Proceeds from issuance of common stock, net of issuance costs 245,832 0 0
Proceeds from issuance of common stock upon exercise of options 142 294 488
Net cash provided by financing activities 195,635 93,647 104,673
EFFECT OF EXCHANGE RATE CHANGES ON CASH (292) 113 (65)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 214,736 (6,772) 32,588
CASH AND CASH EQUIVALENTS, beginning of period 127,834 134,606 102,018
CASH AND CASH EQUIVALENTS, end of period 342,570 127,834 134,606
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION      
Cash paid during the period for interest 64,695 39,151 29,042
Cash paid during the period for income taxes $ 1,587 $ 587 $ 1,950