INTERIM CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	6 Months Ended
Jun. 30, 2021	Jun. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:
NET INCOME	$ 4,382	$ 699
Loss from discontinued operations	(606)	(630)
Income from continuing operations	4,988	1,329
Adjustments to reconcile income from continuing operations to net cash (used in) provided by operating activities:
Depreciation and amortization	4,669	4,565
Provision for self-insured professional liability, net of cash payments	120	494
Amortization of right-of-use assets	13,903	11,286
Stock-based compensation	192	415
Provision for leases in excess of cash payments	971	1,656
Other	(232)	602
Changes in assets and liabilities affecting operating activities:
Receivables	2,841	8,049
Prepaid expenses and other assets	2,603	(189)
Trade accounts payable and accrued expenses	(2,084)	1,461
Deferred income	(15,365)	25,320
Operating lease liabilities	(13,893)	(11,286)
Net cash (used in) provided by continuing operations	(1,287)	43,702
Discontinued operations	(606)	(630)
Net cash (used in) provided by operating activities	(1,893)	43,072
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property and equipment	(2,753)	(2,063)
Purchases of property and equipment with stimulus funds	(305)	(712)
Net cash used in continuing operations	(3,058)	(2,775)
Discontinued operations	0	0
Net cash used in investing activities	(3,058)	(2,775)
CASH FLOWS FROM FINANCING ACTIVITIES:
Repayment of debt and finance lease obligations	(759)	(18,763)
Proceeds from issuance of debt	0	4,551
Proceeds from stimulus funds used to purchase property and equipment	305	712
Financing costs	0	(430)
Issuance and redemption of employee equity awards, net	13	4
Net cash used in continuing operations	(441)	(13,926)
Discontinued operations	0	0
Net cash used in financing activities	(441)	(13,926)
NET (DECREASE) INCREASE IN CASH	(5,392)	26,371
CASH, beginning of period	30,821	2,710
CASH, end of period	25,429	29,081
SUPPLEMENTAL INFORMATION:
Cash payments of interest	2,005	2,635
Cash (refunds) payments of income taxes	$ (1,366)	$ 187

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