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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Cash flows from operating activities:    
Consolidated net loss $ (4,183) $ (5,249)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation 35,664 36,614
Amortization of intangibles, deferred financing costs and bond premium 5,460 6,011
Provision for doubtful accounts 73 130
Provision for inventory obsolescence 122 86
Non-cash share-based compensation expense 1,551 1,514
Gain on sales and disposals of equipment (1,046) (1,863)
Deferred income taxes 204 120
Interest on note receivable (11) (3)
Changes in operating assets and liabilities:    
Accounts receivable 158 (5,301)
Inventories 495 (80)
Other operating assets (414) (1,100)
Accounts payable (3,639) (1,338)
Other operating liabilities (3,381) (6,537)
Net cash provided by operating activities 31,053 23,004
Cash flows from investing activities:    
Medical equipment purchases (24,296) (27,412)
Property and office equipment purchases (3,309) (2,083)
Proceeds from disposition of property and equipment 2,091 6,944
Issuance of note receivable from officer (936) (983)
Acquisition and refund of escrow (1,923)  
Net cash used in investing activities (28,373) (23,534)
Cash flows from financing activities:    
Proceeds under senior secured credit facility 83,200 75,700
Payments under senior secured credit facility (79,692) (74,500)
Payments of principal under capital lease obligations (3,419) (2,944)
Payment of deferred financing costs   (97)
Holdback payment related to acquisition   (500)
Distributions to noncontrolling interests (133) (196)
Dividend and equity distribution payments   (24)
Proceed from exercise of parent company stock options 29 66
Contribution from Parent 1,900  
Change in book overdrafts (4,565) 3,025
Net cash (used in) provided by financing activities (2,680) 530
Net change in cash and cash equivalents 0 0
Supplemental cash flow information:    
Interest paid 26,345 25,926
Income taxes paid 533 533
Non-cash activities:    
Medical equipment purchases included in accounts payable (at end of period) 4,493 7,546
Capital lease additions $ 3,179 $ 3,484