XML 18 R7.htm IDEA: XBRL DOCUMENT v3.5.0.2
Interim Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:    
NET INCOME (LOSS) $ (3,236) $ 681
Discontinued operations (54) (800)
Income (loss) from continuing operations (3,182) 1,481
Adjustments to reconcile income (loss) from continuing operations to net cash provided by (used in) operating activities:    
Depreciation and amortization 6,055 5,629
Provision for doubtful accounts 5,785 5,425
Deferred income tax provision (benefit) (2,329) 204
Provision for self-insured professional liability, net of cash payments 1,853 2,063
Stock-based compensation 721 924
Equity in net income of unconsolidated affiliate, net of investment (191) (281)
Debt retirement costs 351 0
Provision for leases in excess of cash payments (1,640) (1,203)
Lease termination costs, net of cash payments 1,958 0
Other 463 116
Changes in assets and liabilities affecting operating activities:    
Receivables, net (2,071) (8,302)
Prepaid expenses and other assets (1,620) (507)
Trade accounts payable and accrued expenses (226) 1,136
Net cash provided by continuing operations 5,927 6,685
Discontinued operations (3,572) (4,896)
Net cash provided by operating activities 2,355 1,789
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (11,596) (3,624)
Acquisition of property and equipment through business combination 0 (7,000)
Change in restricted cash 1,658 2,490
Deposits and other deferred balances 0 (9)
Net cash used in continuing operations (9,938) (8,143)
Discontinued operations 0 0
Net cash used in investing activities (9,938) (8,143)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayment of debt obligations (70,883) (14,002)
Proceeds from issuance of debt 80,855 21,941
Financing costs (1,884) (192)
Issuance and redemption of employee equity awards (105) (31)
Payment of common stock dividends (1,025) (1,008)
Payment for preferred stock restructuring (477) (462)
Net cash provided by financing activities 6,481 6,246
Discontinued operations 0 0
Net cash provided by financing activities 6,481 6,246
NET DECREASE IN CASH AND CASH EQUIVALENTS (1,102) (108)
CASH AND CASH EQUIVALENTS, beginning of period 4,585 3,818
CASH AND CASH EQUIVALENTS, end of period 3,483 3,710
SUPPLEMENTAL INFORMATION:    
Cash payments of interest 2,906 2,711
Cash payments of income taxes $ 521 $ 216