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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Cash Flows from Operating Activities:      
Net (loss) income $ (10,936) $ 117,699 $ 210,166
Adjustments to reconcile net (loss) income to net cash provided by operating activities:      
Depreciation and amortization (inclusive of depreciation included in cost of service) 23,847 24,935 30,901
Non-cash compensation 29,024 16,560 23,809
Amortization and impairment of operating lease right of use assets 33,996 46,029 40,364
Loss (gain) on disposal of property and equipment 319 519 (124)
Gain on equity method investments 0 0 (31,098)
Deferred income taxes 20,655 23,377 44,582
Loss on personal care divestiture 2,186 0 0
Merger termination fee 106,000 0 0
Equity in (earnings) loss from equity method investments (10,760) 45 (4,949)
Amortization of deferred debt issuance costs 991 991 917
Return on equity method investments 5,073 5,163 5,343
Investment impairment 0 3,009 0
Changes in operating assets and liabilities, net of impact of acquisitions:      
Patient accounts receivable (26,727) (14,230) (18,030)
Other current assets (6,638) (3,525) (12,202)
Operating lease right of use assets (3,786) (3,242) (3,060)
Other assets 189 438 (1,017)
Accounts payable (15,816) 4,894 (4,353)
Accrued expenses 23,694 (39,382) (26,915)
Other long-term obligations (3,390) (8,822) (28,796)
Operating lease liabilities (30,733) (41,175) (36,645)
Net cash provided by operating activities 137,188 133,283 188,893
Cash Flows from Investing Activities:      
Proceeds from the sale of deferred compensation plan assets 54 252 135
Proceeds from the sale of property and equipment 136 66 144
Purchases of property and equipment (5,620) (6,165) (6,302)
Investments in technology assets (7,093) (1,050) (419)
Investment in equity method investee 0 (637) (200)
Purchase of cost method investment 0 (15,000) (5,000)
Return of investment 150 0 0
Proceeds from personal care divestiture 47,787 0 0
Acquisitions of businesses, net of cash acquired (350) (71,952) (269,965)
Net cash provided by (used in) investing activities 35,064 (94,486) (281,607)
Cash Flows from Financing Activities:      
Proceeds from issuance of stock upon exercise of stock options 100 2,304 2,054
Proceeds from issuance of stock to employee stock purchase plan 2,602 3,848 3,968
Shares withheld to pay taxes on non-cash compensation (6,529) (7,981) (16,898)
Noncontrolling interest contributions 1,452 3,501 250
Noncontrolling interest distributions (1,873) (1,561) (1,747)
Proceeds from sale of noncontrolling interest 0 5,817 0
Proceeds from borrowings under term loan 0 0 290,312
Proceeds from borrowings under revolving line of credit 23,000 534,500 500,700
Repayments of borrowings under revolving line of credit (23,000) (534,500) (551,700)
Principal payments of long-term obligations (76,013) (13,296) (9,143)
Debt issuance costs 0 0 (2,792)
Provider relief fund advance 0 0 (60,000)
Purchase of company stock 0 (17,351) (99,878)
Payment of accrued contingent consideration (6,461) (5,714) 0
Purchase of noncontrolling interest (800) 0 0
Net cash (used in) provided by financing activities (87,522) (30,433) 55,126
Net increase (decrease) in cash, cash equivalents and restricted cash 84,730 8,364 (37,588)
Cash, cash equivalents and restricted cash at beginning of period 54,133 45,769 83,357
Cash, cash equivalents and restricted cash at end of period 138,863 54,133 45,769
Supplemental Disclosures of Cash Flow Information:      
Cash paid for interest 29,766 14,939 5,291
Cash Paid For Infinity ZPIC Interest 0 12,755 0
Cash paid for income taxes, net of refunds received 29,127 24,013 34,097
Accrued contingent consideration 0 19,195 0
Noncontrolling interest contribution $ 0 $ 8,900 $ 0