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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income (loss) $ 1,624 $ 4,708 $ (8,462)
Discontinued operations (1,128) 3,258 (1,469)
Income (loss) from continuing operations 2,752 1,450 (6,993)
Adjustments to reconcile income (loss) from continuing operations to net cash provided by operating activities:      
Depreciation and amortization 7,524 7,078 6,363
Provision for doubtful accounts 7,507 5,710 4,068
Deferred income tax provision (benefit) (1,222) 837 (4,148)
Provision for self-insured professional liability, net of cash payments 3,200 1,173 384
Stock based compensation 1,152 580 950
Debt retirement costs 0 0 320
Provision for leases net of cash payments (1,749) (1,180) (631)
Equity in net income of unconsolidated affiliate (335) 0 (67)
Other 396 316 224
Changes in other assets and liabilities affecting operating activities:      
Receivables, net (9,883) (14,592) (13,873)
Prepaid expenses and other assets (60) (184) 837
Trade accounts payable and accrued expenses 1,009 4,771 6,231
Net cash provided by (used in) continuing operations 10,291 5,959 (6,335)
Net cash provided by (used in) discontinued operations (7,014) (2,978) 5,108
Net cash provided by (used in) operating activities 3,277 2,981 (1,227)
CASH FLOWS FROM INVESTING ACTIVITIES:      
Purchases of property and equipment (4,646) (5,494) (5,351)
Acquisition of property and equipment through business combination (10,900) 0 (14,742)
Proceeds from sale of discontinued operations 0 17,124 0
Change in restricted cash 2,489 31 (3,303)
Deposits and other deferred balances (9) (64) 0
Net cash provided by (used in) continuing operations (13,066) 11,597 (23,396)
Net cash provided by (used in) discontinued operations 0 (61) 1,785
Net cash provided by (used in) investing activities (13,066) 11,536 (21,611)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Repayment of debt obligations (15,342) (21,645) (30,183)
Proceeds from issuance of debt and sale leaseback transaction 27,945 21,808 54,500
Financing costs (160) (195) (1,341)
Issuance and redemption of employee equity awards 79 (47) 22
Redemption of preferred stock 0 (4,918) 0
Payment of common stock dividends (1,347) (1,322) (972)
Payment of preferred stock dividends 0 (220) (344)
Deconsolidation of noncontrolling interests, net of income taxes 0 (1,385) (208)
Payment for preferred stock restructuring (619) (600) (581)
Net cash provided by (used in) continuing operations 10,556 (8,524) 20,893
Net cash provided by (used in) discontinued operations 0 (5,956) (202)
Net cash provided by (used in) financing activities 10,556 (14,480) 20,691
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 767 37 (2,147)
CASH AND CASH EQUIVALENTS, beginning of period 3,818 3,781 5,928
CASH AND CASH EQUIVALENTS, end of period 4,585 3,818 3,781
SUPPLEMENTAL INFORMATION:      
Cash payments of interest, net of amounts capitalized 3,629 3,324 2,637
Cash payments of income taxes $ 205 $ 84 $ 88