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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash flows from operating activities:    
Consolidated net loss $ (17,292) $ (52,447)
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation 57,413 64,120
Asset impairment charges 2,339 2,025
Intangible asset impairment charge   34,900
Amortization of intangibles, deferred financing costs and bond premium 9,664 10,359
Provision for doubtful accounts 208 658
Provision for inventory obsolescence 299 (27)
Non-cash share-based compensation expense 1,902 801
Gain on sales and disposals of equipment (3,547) (1,791)
Deferred income taxes 697 (13,545)
Changes in operating assets and liabilities:    
Accounts receivable (2,533) 1,667
Inventories (405) (253)
Other operating assets 542 (2,137)
Accounts payable 595 221
Other operating liabilities (6,636) (9,274)
Net cash provided by operating activities 43,246 35,277
Cash flows from investing activities:    
Medical equipment purchases (38,771) (44,563)
Property and office equipment purchases (3,148) (3,610)
Proceeds from disposition of property and equipment 10,799 6,996
Acquisition (2,600)  
Purchases of noncontrolling interests   (46)
Net cash used in investing activities (33,720) (41,223)
Cash flows from financing activities:    
Proceeds under senior secured credit facility 104,952 123,400
Payments under senior secured credit facility (108,900) (107,200)
Payments of principal under capital lease obligations (5,756) (5,199)
Distributions to noncontrolling interests (360) (436)
Contributions from new members to limited liability companies 70  
Dividend and equity distribution payments (39) (73)
Change in book overdrafts 507 (4,546)
Net cash (used in) provided by financing activities (9,526) 5,946
Supplemental cash flow information:    
Interest paid 51,432 51,528
Income taxes paid 728 318
Non-cash activities:    
Medical equipment purchases included in accounts payable (at end of period) 10,906 10,973
Capital lease additions $ 7,108 $ 1,038