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Interim Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 681 $ 4,203
Discontinued operations (800) 3,444
Income from continuing operations 1,481 759
Adjustments to reconcile income from continuing operations to net cash provided by (used in) operating activities:    
Depreciation and amortization 5,629 5,252
Provision for doubtful accounts 5,425 4,235
Deferred income tax benefit 204 (467)
Provision for self-insured professional liability, net of cash payments 2,063 815
Stock-based compensation 924 441
Equity in net (income) losses of unconsolidated affiliate, net of investment (281) 88
Provision for leases in excess of cash payments (1,203) (779)
Other 116 311
Changes in assets and liabilities affecting operating activities:    
Receivables, net (8,302) (13,775)
Prepaid expenses and other assets (507) (323)
Trade accounts payable and accrued expenses 1,136 4,131
Net cash provided by continuing operations 6,685 688
Discontinued operations (4,896) (600)
Net cash provided by operating activities 1,789 88
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (3,624) (4,228)
Acquisition of property and equipment through business combination (7,000) 0
Proceeds from sale of discontinued operations 0 16,500
Change in restricted cash 2,490 33
Deposits and other deferred balances (9) (64)
Net cash provided by (used in) continuing operations (8,143) 12,241
Discontinued operations 0 (61)
Net cash provided by (used in) investing activities (8,143) 12,180
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayment of debt obligations (14,002) (14,850)
Proceeds from issuance of debt 21,941 16,808
Financing costs (192) (180)
Issuance and redemption of employee equity awards (31) (30)
Redemption of preferred stock 0 (4,918)
Payment of common stock dividends (1,008) (993)
Payment of preferred stock dividends 0 (220)
Distributions to noncontrolling interest 0 (1,411)
Payment for preferred stock restructuring (462) (448)
Net cash provided by (used in) financing activities 6,246 (6,242)
Discontinued operations 0 (5,952)
Net cash provided by (used in) financing activities 6,246 (12,194)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (108) 74
CASH AND CASH EQUIVALENTS, beginning of period 3,818 3,781
CASH AND CASH EQUIVALENTS, end of period 3,710 3,855
SUPPLEMENTAL INFORMATION:    
Cash payments of interest, net of amounts capitalized 2,711 2,496
Cash payments of income taxes $ 216 $ 66