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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Cash Flows from Operating Activities:      
Net (loss) income $ (2,312) $ 13,089 $ (97,775)
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities:      
Depreciation and amortization 20,036 28,347 37,383
Provision for doubtful accounts 14,053 16,369 16,461
Non-cash compensation 11,824 5,597 6,519
401(k) employer match 6,089 6,216 7,998
Loss on disposal of property and equipment 775 4,592 2,742
Gain on sale of care centers (184) (2,967) (1,752)
Deferred income taxes (677) 22,561 (57,095)
Write off of deferred debt issuance costs/debt discount 2,512 488 121
Equity in earnings from equity method investments (9,823) (2,991) (1,520)
Amortization of deferred debt issuance costs/debt discount 959 797 699
Return on equity investment 5,610 2,025 1,650
Asset impairment charge 77,268 3,107 9,492
Changes in operating assets and liabilities, net of impact of acquisitions:      
Patient accounts receivable (36,493) (5,290) 41,578
Other current assets 6,455 (6,269) (501)
Other assets (3,523) 1,694 (1,596)
Accounts payable 7,639 (3,168) (9,876)
U.S. Department of Justice settlement 0 (150,000) 150,000
Accrued expenses 8,406 3,495 (6,104)
Other long-term obligations (829) (3,226) 3,839
Net cash provided by (used in) operating activities 107,785 (65,534) 102,263
Cash Flows from Investing Activities:      
Proceeds from sale of deferred compensation plan assets 1,229 11 128
Proceeds from the sale of property and equipment 20,000 3 1,809
Purchases of deferred compensation plan assets (19) (132) (111)
Purchases of property and equipment (21,429) (12,008) (41,736)
Purchase of investments (3,485) (6,407) (10,067)
Proceeds from sale of investment 5,000 0 0
Acquisitions of businesses, net of cash acquired (69,130) 0 (1,627)
Proceeds from disposition of care centers 413 4,233 5,146
Net cash used in investing activities (67,421) (14,300) (46,458)
Cash Flows from Financing Activities:      
Proceeds from issuance of stock upon exercise of stock options and warrants 399 564 261
Proceeds from issuance of stock to employee stock purchase plan 2,204 2,433 3,181
Tax benefit from stock options exercised and restricted stock vesting 2,073 0 57
Non-controlling interest distribution (436) 0 (163)
Proceeds from revolving line of credit 63,400 241,800 25,500
Repayments of revolving line of credit (78,400) (226,800) (25,500)
Proceeds from issuance of long-term obligations 100,000 68,250 0
Debt issuance costs (2,553) (1,780) (576)
Principal payments of long-term obligations (103,000) (13,904) (55,807)
Purchase of company stock (4,581) 0 0
Net cash (used in) provided by financing activities (20,894) 70,563 (53,047)
Net increase (decrease) in cash and cash equivalents 19,470 (9,271) 2,758
Cash and cash equivalents at beginning of period 8,032 17,303 14,545
Cash and cash equivalents at end of period 27,502 8,032 17,303
Supplemental Disclosures of Cash Flow Information:      
Cash paid for interest 6,175 7,602 3,990
Cash paid for income taxes, net of refunds received (12,185) (1,766) 3,385
Supplemental Disclosures of Non-Cash Financing and Investing Activities      
(Sale) acquistion of noncontrolling interests $ 0 $ (1,549) $ 145