DISCONTINUED OPERATIONS (Tables)

9 Months Ended

Sep. 30, 2019

Discontinued Operations and Disposal Groups [Abstract]

Summary of assets and liabilities related to the Kentucky discontinued operations

A summary of the Kentucky Exit discontinued operations follows:

	Three Months Ended September 30,						Nine Months Ended September 30,
	2019			2018			2019			2018
PATIENT REVENUES, net	$	11,812		$	22,396		$	46,019		$	66,392
EXPENSES:
Operating	9,229			18,031			36,947			52,694
Lease and rent expense	1,792			1,704			7,169			5,097
Professional liability	2,468			1,329			5,401			3,992
General and administrative	259			664			985			1,925
Depreciation and amortization	1,287			302			2,250			1,006
Operating income (loss)	(3,223		)	366			(6,733		)	1,678
Other income	728			36			736			2
Interest expense, net	(2		)	(284		)	(149		)	(849		)
Income (loss) from discontinued operations before taxes	(2,497		)	118			(6,146		)	831
Income tax (expense) benefit	(459		)	(45		)	(570		)	(233		)
Income (loss) from discontinued operations, net of tax	$	(2,956	)	$	73		$	(6,716	)	$	598

A summary of other discontinued operations follows:

	Three Months Ended September 30,					Nine Months Ended September 30,
	2019		2018			2019		2018
Loss from discontinued operations before taxes	—		(8		)	—		(45		)
Income tax benefit	—		—			—		11
Loss from discontinued operations, net of tax	$	—	$	(8	)	$	—	$	(34	)

A summary of cash inflows and outflows related to the the Kentucky Exit discontinued operations follows:

	Nine Months Ended September 30,
	2019		2018
Net cash provided by (used in) operating activities	(5,130	)	1,153
Net cash provided by (used in) investing activities	6		(1,275	)