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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Cash flows from operating activities:    
Net income $ 6,959 $ 2,757
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 3,030 3,223
Non-cash restructuring   894
Stock-based compensation 1,091 819
Amortization and write-off of debt issuance costs under the terminated credit facility 1,484 165
Amortization of debt issuance costs under the new credit facility 93  
Provision for doubtful accounts 4,102 3,181
Gain on sale of adult day services centers (2,065)  
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable (25,070) (33,222)
Prepaid expenses and other current assets 2,080 1,101
Accounts payable (1,056) (255)
Accrued expenses (2,023) 3,072
Net cash used in operating activities (11,375) (18,265)
Cash flows from investing activities:    
Proceeds from the sale of adult day services centers 2,400  
Acquisitions of businesses   (20,449)
Purchases of property and equipment (1,771) (711)
Net cash provided by (used in) investing activities 629 (21,160)
Cash flows from financing activities:    
Cash received from exercise of stock options 1,158 3,016
Borrowings on term loan - new credit facility 45,000  
Borrowings on revolver - terminated credit facility 20,000 17,000
Borrowings on term loan - terminated credit facility   25,000
Payments on revolver - terminated credit facility (20,000)  
Payments on term loan - terminated credit facility (24,063) (313)
Payments for debt issuance costs under the new credit facility (2,781)  
Payments for debt issuance costs under the terminated credit facility   (492)
Payments on capital lease obligations (708) (550)
Payments on contingent earn-out obligation   (100)
Net cash provided by financing activities 18,606 43,561
Net change in cash 7,860 4,136
Cash, at beginning of period 8,013 4,104
Cash, at end of period 15,873 8,240
Supplemental disclosures of cash flow information:    
Cash paid for interest 938 1,015
Cash paid for income taxes $ 2,977 1,748
Supplemental disclosures of non-cash investing and financing activities    
Tax benefit related to the amortization of tax goodwill in excess of book basis   $ 80