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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash flows from operating activities:    
Net income $ 4,259 $ 157
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 1,516 2,372
Stock-based compensation 427 337
Amortization of debt issuance costs 79 77
Provision for doubtful accounts 2,032 1,368
Gain on sale of adult day services centers (2,065)  
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable (1,207) (16,056)
Prepaid expenses and other current assets 2,005 1,688
Accounts payable 967 (570)
Accrued expenses 1,602 4,668
Net cash provided by (used in) operating activities 9,615 (5,959)
Cash flows from investing activities:    
Net proceeds from the sale of adult day services centers 2,400  
Acquisitions of businesses   (20,449)
Purchases of property and equipment (1,162) (342)
Net cash provided by (used in) investing activities 1,238 (20,791)
Cash flows from financing activities:    
Cash received from exercise of stock options 954 170
Borrowings on revolver 20,000 10,000
Borrowings on term loan   22,000
Payments on revolver (20,000)  
Payments on term loan (313)  
Payments for debt issuance costs   (168)
Payments on capital lease obligations (351) (276)
Net cash provided by financing activities 290 31,726
Net change in cash 11,143 4,976
Cash, at beginning of period 8,013 4,104
Cash, at end of period 19,156 9,080
Supplemental disclosures of cash flow information:    
Cash paid for interest 656 358
Cash paid for income taxes $ 82 283
Supplemental disclosures of non-cash investing and financing activities    
Tax benefit related to the amortization of tax goodwill in excess of book basis   $ 40