INTERIM CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2021	Mar. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:
NET INCOME (LOSS)	$ 1,888	$ (753)
Loss from discontinued operations	(246)	(243)
INCOME (LOSS) FROM CONTINUING OPERATIONS	2,134	(510)
Adjustments to reconcile income (loss) from continuing operations to net cash provided by operating activities:
Depreciation and amortization	2,295	2,288
Provision for self-insured professional liability, net of cash payments	474	173
Amortization of right-of-use assets	6,880	5,663
Stock-based compensation	95	338
Provision for leases in excess of cash payments	485	821
Other	93	517
Changes in assets and liabilities affecting operating activities:
Receivables	4,549	246
Prepaid expenses and other assets	1,136	792
Trade accounts payable and accrued expenses	(1,461)	(2,021)
Deferred income	(6,395)	0
Operating lease liabilities	(6,874)	(5,656)
Net cash provided by continuing operations	3,411	2,651
Discontinued operations	(246)	(243)
Net cash provided by operating activities	3,165	2,408
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property and equipment	(1,208)	(927)
Purchases of property and equipment with stimulus funds	(305)	0
Net cash used in continuing operations	(1,513)	(927)
Discontinued operations	0	0
Net cash used in investing activities	(1,513)	(927)
CASH FLOWS FROM FINANCING ACTIVITIES:
Repayment of debt and finance lease obligations	(377)	(2,113)
Proceeds from issuance of debt	0	2,500
Proceeds from stimulus funds used to purchase property and equipment	305	0
Financing costs	0	(419)
Issuance and redemption of employee equity awards, net	36	4
Net cash used in continuing operations	(36)	(28)
Discontinued operations	0	0
Net cash used in financing activities	(36)	(28)
NET INCREASE IN CASH	1,616	1,453
CASH, beginning of period	30,821	2,710
CASH, end of period	32,437	4,163
SUPPLEMENTAL INFORMATION:
Cash payments of interest	1,101	1,599
Cash (refunds) payments of income taxes	$ (1,217)	$ 10