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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Operating activities      
Net income $ 26,145 $ 22,467 $ 58,136
Adjustments to reconcile net income to cash provided by operating activities:      
Depreciation, amortization and impairment 43,765 39,802 37,634
Amortization of discounts, fees and deferred financing costs 2,825 1,981 2,031
Loss on early extinguishment of debt 0 0 526
Stock-based compensation 4,745 5,721 15,872
Premium paid for interest rate cap agreements 0 0 (1,186)
Deferred taxes 121 2,350 11,299
Change in fair value of income tax receivable agreement (221) (2,673) (7,234)
Loss (gain) on disposal of assets, net 529 80 (27)
Other non-cash charges, net 317 119 1,217
Change in operating assets and liabilities, net of acquisitions:      
Accounts receivable (2,624) 13,118 17,568
Inventories 3,659 (6,799) 11
Prepaid expenses and other current assets 2,072 (2,340) (6,353)
Other assets (5,377) (5,712) (1,325)
Right-of-use assets and operating lease liabilities (2,067) 0 0
Accounts payable (9,543) 25,661 2,294
Accrued compensation and benefits 2,609 5,602 (118)
Accrued expenses and other liabilities (28,134) 7,027 (1,797)
Cash provided by operating activities 38,821 106,404 128,548
Investing activities      
Purchases of property, equipment and intangible assets (23,122) (44,960) (36,073)
Proceeds from asset sales 9,400 2,502 2,325
Cash paid for acquisitions (6,590) (388) (1,555)
Cash used in investing activities (20,312) (42,846) (35,303)
Financing activities      
Net proceeds from issuance of long-term debt 0 0 267,564
Cash paid for financing costs 0 0 (3,914)
Proceeds on term loans, net of discounts and fees 78,299 82,389 49,921
Payments on long-term debt (54,069) (90,428) (327,331)
Dividends and dividend equivalents paid (50) (332) (8,729)
Proceeds from exercise of stock options 10 1,398 2,380
Common stock repurchases for tax withholdings of net settlement of equity awards 0 (417) 0
Repurchases of vested restricted stock awards withheld on net share settlement (368) (421) 0
Distributions to noncontrolling interests (62,987) (70,960) (79,478)
Contributions from noncontrolling interests 8,349 7,739 6,522
Purchases of noncontrolling interests (8,499) (9,066) (29,540)
Proceeds from sales of additional noncontrolling interests 0 229 66
Cash used in financing activities (39,315) (79,869) (122,539)
(Decrease) increase in cash (20,806) (16,311) (29,294)
Cash and restricted cash at beginning of year 55,300 71,611 100,905
Cash and restricted cash at end of year 34,494 55,300 71,611
Supplemental Disclosure of Cash Flow Information      
Non-cash equity impacts of the sale or closure of clinics 1,702 610 (19)
Non-cash equity contributions 4,655 0 0
Cash paid for income taxes 2,159 2,635 1,885
Cash paid for interest 34,152 30,504 26,812
Supplemental Disclosure of Non-Cash Flow Information      
Assets acquired under capital lease obligations 0 6,168 0
Change in liability accrued for dividend equivalent payments 45 (478) 2,880
Contributions from noncontrolling interests in the form of a receivable 25 148 0
Liability accrued for purchases of noncontrolling interests 0 0 3,696
Non-cash portion of long-term debt refinancing $ 0 $ 0 $ 167,808