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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Cash flows from operating activities:    
Net Loss $ (11,895) $ (985)
Income (loss) from discontinued operations, net of tax (74) 1,679
(Loss) income from continuing operations (11,969) 694
Adjustments to reconcile net (loss) income from continuing operations to net cash provided by operating activities:    
Depreciation and amortization 4,634 4,868
Stock-based compensation expense 176 267
Rent expense in excess of cash paid 368 578
Rent revenue in excess of cash received (2,003) (2,670)
Amortization of deferred financing costs, debt discounts and premiums 575 338
Loss on debt extinguishment 5,234  
Deferred tax expense (38) (188)
Bad debt expense 4,132 886
Changes in operating assets and liabilities:    
Accounts receivable (497) 182
Prepaid expenses 314 283
Other assets 584 (76)
Accounts payable, and accrued expenses and other 1,235 665
Other liabilities 334 168
Net cash provided by operating activities—continuing operations 3,079 5,995
Net cash used in operating activities—discontinued operations (1,731) (850)
Net cash provided by operating activities 1,348 5,145
Cash flow from investing activities:    
Change in net cash investments   (44)
Purchase of real estate, net   (1,375)
Purchase of property and equipment (338) (846)
Net cash used in investing activities—continuing operations (338) (2,265)
Net cash (used in) provided by investing activities (338) (2,265)
Cash flows from financing activities:    
Proceeds from debt issuance 2,397  
Repayment on notes payable (2,076) (3,609)
Repayment on bonds payable (95) (90)
Repayment on convertible debt   (7,700)
Debt issuance costs, net of refunds 130 (62)
Proceeds from preferred stock issuances, net   977
Repurchase of common stock   (186)
Dividends on preferred stock   (5,702)
Net cash provided by (used in) financing activities—continuing operations 356 (16,372)
Net cash used in financing activities—discontinued operations (239) (658)
Net cash used in financing activities 117 (17,030)
Net change in cash and restricted cash 1,127 (14,150)
Cash and restricted cash at beginning of period 5,359 19,509
Cash and restricted cash at end of period 6,486 5,359
Supplemental Disclosure of Cash Flow Information:    
Interest 5,220 3,781
Income taxes paid   29
Supplemental disclosure of non-cash Activities:    
Non-cash payments of long-term debt (8,744)  
Non-cash payments of convertible debt (1,500)  
Non-cash payments of professional liability settlements from financing (2,371)  
Non-cash debt issuance costs and prepayment penalties (1,238)  
Non-cash payments of professional liability settlements from prior insurer (2,850)  
Net payments through escrow (16,703)  
Non-cash proceeds from financing 13,853  
Non-cash proceeds from prior insurer for professional liability settlements 2,850  
Net proceeds through escrow 16,703  
Non-cash proceeds from debt to purchase real estate   4,125
Non-cash deferred financing 4,202  
Surrender of security deposit 305 500
Non-cash proceeds from financing of South Carolina Medicaid audit repayment   385
Settlement agreements in excess of cash paid   264
Issuance of vendor-financed insurance $ 198 $ 198