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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Cash Flows from Operating Activities:      
Net income (loss) $ 37,631 $ (2,312) $ 13,089
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:      
Depreciation and amortization 19,678 20,036 28,347
Provision for doubtful accounts 19,519 14,053 16,369
Non-cash compensation 16,401 11,824 5,597
401(k) employer match 6,875 6,089 6,216
Write-off of investment 196 0 0
Loss on disposal of property and equipment 582 775 4,592
Gain on sale of care centers 0 (184) (2,967)
Deferred income taxes 24,547 (677) 22,561
Write off of deferred debt issuance costs/debt discount 0 2,512 488
Equity in earnings from equity method investments (5,588) (9,823) (2,991)
Amortization of deferred debt issuance costs/debt discount 740 959 797
Return on equity investment 4,323 5,610 2,025
Asset impairment charge 4,432 77,268 3,107
Changes in operating assets and liabilities, net of impact of acquisitions:      
Patient accounts receivable (55,519) (36,493) (5,290)
Other current assets 4,231 6,455 (6,269)
Other assets (11,415) (3,523) 1,694
Accounts payable 3,970 7,639 (3,168)
U.S. Department of Justice settlement 0 0 (150,000)
Accrued expenses (7,618) 8,406 3,495
Other long-term obligations (726) (829) (3,226)
Net cash provided by (used in) operating activities 62,259 107,785 (65,534)
Cash Flows from Investing Activities:      
Proceeds from sale of deferred compensation plan assets 230 1,229 11
Proceeds from the sale of property and equipment 0 20,000 3
Purchases of deferred compensation plan assets 0 (19) (132)
Purchases of property and equipment (15,717) (21,429) (12,008)
Purchase of investments (1,040) (3,485) (6,407)
Proceeds from sale of investment 0 5,000 0
Acquisitions of businesses, net of cash acquired (35,522) (69,130) 0
Proceeds from disposition of care centers 0 413 4,233
Net cash used in investing activities (52,049) (67,421) (14,300)
Cash Flows from Financing Activities:      
Proceeds from issuance of stock upon exercise of stock options and warrants 0 399 564
Proceeds from issuance of stock to employee stock purchase plan 2,483 2,204 2,433
Tax benefit from stock options exercised and restricted stock vesting 7,241 2,073 0
Non-controlling interest distribution (329) (436) 0
Proceeds from revolving line of credit 134,500 63,400 241,800
Repayments of revolving line of credit (134,500) (78,400) (226,800)
Proceeds from issuance of long-term obligations 0 100,000 68,250
Principal payments of long-term obligations (5,000) (103,000) (13,904)
Debt issuance costs 0 (2,553) (1,780)
Purchase of company stock (12,315) (4,581) 0
Assets contributed to equity investment 405 0 0
Net cash (used in) provided by financing activities (7,515) (20,894) 70,563
Net increase (decrease) in cash and cash equivalents 2,695 19,470 (9,271)
Cash and cash equivalents at beginning of period 27,502 8,032 17,303
Cash and cash equivalents at end of period 30,197 27,502 8,032
Supplemental Disclosures of Cash Flow Information:      
Cash paid for interest 2,897 6,175 7,602
Cash paid for income taxes, net of refunds received 755 (12,185) (1,766)
Supplemental Disclosures of Non-Cash Financing and Investing Activities      
(Sale) acquistion of noncontrolling interests $ 0 $ 0 $ (1,549)