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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash flows from operating activities:    
Consolidated net loss $ (5,249) $ (8,745)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation 36,614 38,315
Asset impairment charges   1,703
Amortization of intangibles, deferred financing costs and bond premium 6,011 6,532
Provision for doubtful accounts 130 54
Provision for inventory obsolescence 86 225
Non-cash share-based compensation expense 1,514 1,140
Gain on sales and disposals of equipment (1,863) (2,522)
Deferred income taxes 120 108
Interest on note receivable (3)  
Changes in operating assets and liabilities:    
Accounts receivable (5,301) (3,980)
Inventories (80) (393)
Other operating assets (1,100) 669
Accounts payable (1,338) 2,000
Other operating liabilities (6,537) 5,119
Net cash provided by operating activities 23,004 40,225
Cash flows from investing activities:    
Medical equipment purchases (27,412) (27,437)
Property and office equipment purchases (2,083) (2,433)
Proceeds from disposition of property and equipment 6,944 9,426
Issuance of note receivable from officer (983)  
Acquisition   (2,600)
Net cash used in investing activities (23,534) (23,044)
Cash flows from financing activities:    
Proceeds under senior secured credit facility 75,700 63,900
Payments under senior secured credit facility (74,500) (75,900)
Payments of principal under capital lease obligations (2,944) (4,154)
Payment of deferred financing costs (97)  
Holdback payment related to acquisition (500)  
Distributions to noncontrolling interests (196) (240)
Contributions from new members to limited liability companies   70
Dividend and equity distribution payments (24) (39)
Proceeds from exercise of parent company stock options 66  
Change in book overdrafts 3,025 (818)
Net cash provided by (used in) financing activities 530 (17,181)
Supplemental cash flow information:    
Interest paid 25,926 26,151
Income taxes paid 533 697
Non-cash activities:    
Medical equipment purchases included in accounts payable (at end of period) 7,546 9,039
Capital lease additions $ 3,484 $ 6,766