XML 17 R5.htm IDEA: XBRL DOCUMENT v3.7.0.1
COMBINED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES      
Net income $ 13,516 $ 13,178 $ 10,662
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 4,285 4,139 4,718
Provision for bad debts 2,796 2,824 2,832
Deferred rent amortization (268) (98) (206)
Loss on sale and disposal of equipment 55 31 19
Changes in operating assets and liabilities      
Accounts receivable (7,609) (1,056) (1,669)
Prepaid expenses and other current assets 111 (409) 537
Due from affiliates (4,766) 247 (2,718)
Accounts payable and accrued expenses 409 (646) (459)
Net cash provided by operating activities 8,529 18,210 13,716
CASH FLOWS FROM INVESTING ACTIVITIES      
Purchase of property and equipment (3,435) (3,958) (669)
Purchase of imaging facilities (1,010) 0 0
Proceeds from sale of equipment 545 1 1
Net cash used in investing activities (3,900) (3,957) (668)
CASH FLOWS FROM FINANCING ACTIVITIES      
Principal payments on notes and leases payable (228) (692) (835)
Distributions to partners (4,401) (13,564) (12,498)
Net cash used in financing activities (4,629) (14,256) (13,333)
NET DECREASE IN CASH AND CASH EQUIVALENTS 0 (3) (285)
CASH AND CASH EQUIVALENTS, beginning of period 0 3 288
CASH AND CASH EQUIVALENTS, end of period 0 0 3
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION      
Cash paid during the period for interest $ 21 $ 34 $ 60