INTERIM CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	3 Months Ended
Mar. 31, 2020	Mar. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:
NET LOSS	$ (753)	$ (3,346)
Loss from discontinued operations	(243)	(1,772)
Loss from continuing operations	(510)	(1,574)
Adjustments to reconcile loss from continuing operations to net cash provided by operating activities:
Depreciation and amortization	2,288	2,317
Deferred income tax benefit	0	(1,090)
Provision for self-insured professional liability, net of cash payments	173	1,444
Amortization of right-of-use assets	5,663	5,125
Stock-based and deferred compensation	338	156
Provision for leases in excess of cash payments	821	1,280
Other	517	335
Changes in assets and liabilities affecting operating activities:
Receivables	246	5,315
Prepaid expenses and other assets	792	(2,966)
Trade accounts payable and accrued expenses	(2,021)	(3,293)
Operating lease liabilities	(5,656)	(5,101)
Net cash provided by continuing operations	2,651	1,948
Discontinued operations	(243)	(1,609)
Net cash provided by operating activities	2,408	339
NET CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property and equipment	(927)	(1,186)
Net cash used in continuing operations	(927)	(1,186)
Discontinued operations	0	(312)
Net cash used in investing activities	(927)	(1,498)
CASH FLOWS FROM FINANCING ACTIVITIES:
Repayment of debt and finance lease obligations	(2,113)	(1,112)
Proceeds from issuance of debt	2,500	2,049
Financing costs	(419)	(40)
Issuance and redemption of employee equity awards, net	4	42
Net cash provided by (used in) continuing operations	(28)	939
Discontinued operations	0	0
Net cash provided by (used in) financing activities	(28)	939
NET INCREASE (DECREASE) IN CASH	1,453	(220)
CASH, beginning of period	2,710	2,685
CASH, end of period	4,163	2,465
SUPPLEMENTAL INFORMATION:
Cash payments of interest	1,599	1,829
Cash payments of income taxes	10	426
SUPPLEMENTAL INFORMATION ON NON-CASH INVESTING AND FINANCING TRANSACTIONS:
Acquisition of equipment through finance leases	0	49
Acquisition of operating leases though adoption of ASC 842	$ 0	$ 389,403

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