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INTERIM CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:    
NET INCOME (LOSS) $ (414) $ 1,686
Discontinued operations (26) (43)
Income (loss) from continuing operations (388) 1,729
Adjustments to reconcile income (loss) from continuing operations to net cash provided by operating activities:    
Depreciation and amortization 5,728 5,107
Provision for doubtful accounts 0 4,187
Deferred income tax provision (benefit) (34) 403
Provision for self-insured professional liability, net of cash payments 1,722 (309)
Stock-based compensation 765 504
Gain on sale of unconsolidated affiliate (308) (733)
Provision for leases in excess of cash payments (916) (304)
Deferred bonus 0 600
Other 283 247
Changes in assets and liabilities affecting operating activities:    
Receivables, net 342 (7,313)
Prepaid expenses and other assets (2,651) 620
Trade accounts payable and accrued expenses 2,072 (2,647)
Net cash provided by continuing operations 6,615 2,091
Discontinued operations (632) (329)
Net cash provided by operating activities 5,983 1,762
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (3,896) (5,121)
Deposit in escrow 0 (8,673)
Proceeds from sale of unconsolidated affiliate 308 1,100
Net cash used in continuing operations (3,588) (12,694)
Discontinued operations 0 0
Net cash used in investing activities (3,588) (12,694)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayment of debt obligations (9,057) (14,166)
Proceeds from issuance of debt 8,203 26,074
Financing costs (137) (226)
Issuance and redemption of employee equity awards (78) (94)
Payment of common stock dividends (702) (692)
Payment for preferred stock restructuring (337) (327)
Net cash (used in) provided by financing activities (2,108) 10,569
Discontinued operations 0 0
Net cash (used in) provided by financing activities (2,108) 10,569
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 287 (363)
CASH AND CASH EQUIVALENTS, beginning of period 3,524 4,263
CASH AND CASH EQUIVALENTS, end of period 3,811 3,900
SUPPLEMENTAL INFORMATION:    
Cash payments of interest 2,920 2,563
Cash payments of income taxes 321 625
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]    
Acquisition of equipment through capital lease $ 0 $ 7