XML 18 R8.htm IDEA: XBRL DOCUMENT v3.19.1
INTERIM CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:    
NET LOSS $ (3,346) $ (103)
Discontinued operations (9) (22)
Loss from continuing operations (3,337) (81)
Adjustments to reconcile loss from continuing operations to net cash provided by operating activities:    
Depreciation and amortization 2,494 2,881
Deferred income tax provision (benefit) (1,090) 0
Provision for self-insured professional liability, net of cash payments 1,444 956
Stock-based and deferred compensation 156 284
Provision (benefit) for leases in excess of cash payments 1,280 (453)
Other 335 140
Changes in assets and liabilities affecting operating activities:    
Receivables, net 5,315 2,017
Prepaid expenses and other assets (2,966) (439)
Trade accounts payable and accrued expenses (3,269) (86)
Net cash provided by continuing operations 362 5,219
Discontinued operations (9) (474)
Net cash provided by operating activities 353 4,745
NET CASH FLOWS USED IN INVESTING ACTIVITIES:    
Purchases of property and equipment (1,512) (2,012)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayment of debt and finance lease obligations (1,112) (4,762)
Proceeds from issuance of debt 2,049 5,651
Financing costs (40) (132)
Issuance and redemption of employee equity awards 42 (78)
Payment of common stock dividends 0 (350)
Payment for preferred stock restructuring 0 (168)
Net cash provided by continuing operations 939 161
Discontinued operations 0 0
Net cash provided by financing activities 939 161
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (220) 2,894
CASH AND CASH EQUIVALENTS, beginning of period 2,685 3,524
CASH AND CASH EQUIVALENTS, end of period 2,465 6,418
SUPPLEMENTAL INFORMATION:    
Cash payments of interest 1,289 1,432
Cash receipts of income taxes (426) (16)
SUPPLEMENTAL INFORMATION ON NON-CASH INVESTING AND FINANCING TRANSACTIONS:    
Acquisition of equipment through finance leases 49 $ 0
Acquisition of operating leases through adoption of ASC 842 $ 389,403