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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Cash flows from operating activities:      
Consolidated net income (loss) $ 9,242 $ (13,452) $ (28,216)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation 70,732 73,165 76,588
Asset impairment charges     3,287
Intangible asset impairment charge 0 0 0
Amortization of intangibles, deferred financing costs and bond premium 9,875 11,588 13,010
Provision for doubtful accounts 359 215 69
Provision for inventory obsolescence 713 500 493
Non-cash share-based compensation expense 3,039 3,066 2,435
Gain on sales and disposals of equipment (2,443) (3,741) (4,587)
Deferred income taxes (17,875) 258 234
Interest on note receivable (29) (10)  
Changes in operating assets and liabilities:      
Accounts receivable (5,732) (11,171) (2,668)
Inventories 670 (294) (1,008)
Other operating assets 103 (5,538) 1,055
Accounts payable (29) 1,851 2,297
Other operating liabilities 1,994 (1,715) 9,295
Net cash provided by operating activities 70,619 54,722 72,284
Cash flows from investing activities:      
Medical equipment purchases (46,512) (56,417) (57,780)
Property and office equipment purchases (8,836) (6,663) (4,718)
Proceeds from disposition of property and equipment 3,852 10,204 12,492
Issuance of note receivable from officer (936) (983)  
Acquisitions and refund of escrow (2,692) (15,795) (2,600)
Net cash used in investing activities (55,124) (69,654) (52,606)
Cash flows from financing activities:      
Proceeds under senior secured credit facility 139,223 166,042 127,952
Payments under senior secured credit facility (144,715) (148,350) (138,952)
Payments of principal under capital lease obligations (6,308) (6,330) (7,343)
Payment of deferred financing costs   (109) (1,382)
Holdback payment related to acquisition   (500)  
Distributions to noncontrolling interests (355) (367) (460)
Dividend and equity distribution payments   (24) (38)
Proceed from exercise of parent company stock options 93 87  
Purchases of noncontrolling interests     (25)
Contribution from Parent 1,900    
Change in book overdrafts (5,333) 4,483 500
Contributions from new members to limited liability company     70
Net cash (used in) provided by financing activities (15,495) 14,932 (19,678)
Net change in cash and cash equivalents 0 0 0
Cash and cash equivalents at the beginning of period 0 0 0
Cash and cash equivalents at the end of period 0 0 0
Supplemental cash flow information:      
Interest paid 52,613 51,810 52,205
Income taxes paid 674 647 681
Non-cash activities:      
Medical equipment purchases included in accounts payable (at end of period) 13,390 15,490 11,592
Capital lease additions $ 7,227 $ 7,920 7,614
Dividend forfeited     (5)
Contribution from Parent     $ 27,318