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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Operating activities    
Net loss $ (2,328) $ (5,145)
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation, amortization and impairment 8,527 10,066
Amortization of discounts, fees and deferred financing costs 810 486
Stock-based compensation 2,723 1,401
Deferred taxes 1,650 214
Change in fair value of income tax receivable agreement (1,699) (1,682)
Loss (gain) on disposal of assets 427 (395)
Other non-cash charges, net 116 (168)
Change in operating assets and liabilities, net of acquisitions:    
Accounts receivable 311 206
Inventories 174 4,502
Prepaid expenses and other current assets (6,165) 1,111
Other assets (2,908) (197)
Right-of-use assets and operating lease liabilities 111 (1,801)
Accounts payable 7,714 (12,667)
Accrued compensation and benefits (4,346) (4,410)
Accrued expenses and other liabilities 8,561 (1,514)
Cash provided by (used in) operating activities 13,678 (9,993)
Investing activities    
Purchases of property, equipment and intangible assets (5,772) (8,500)
Proceeds from sale of clinics 0 3,300
Cash paid for acquisitions 0 (6,590)
Cash used in investing activities (5,772) (11,790)
Financing activities    
Proceeds from revolving credit facility and term loans, net of discounts and fees 41,606 46,857
Payments on long-term debt (12,137) (12,661)
Dividends and dividend equivalents paid (5) (11)
Proceeds from exercise of stock options 154 70
Repurchase of vested restricted stock awards withheld on net share settlement (427) (338)
Distributions to noncontrolling interests (10,748) (4,750)
Contributions from noncontrolling interests 1,536 2,410
Purchases of equity of noncontrolling interests 0 (223)
Cash provided by financing activities 19,979 31,354
Increase in cash 27,885 9,571
Cash and restricted cash at beginning of period 34,494 55,300
Cash at end of period 62,379 64,871
Supplemental Disclosure of Cash Flow Information    
Cash paid for income taxes 100 97
Cash paid for interest 8,583 6,325
Supplemental Disclosure of Non-Cash Financing Activities    
Non-cash equity impacts of the sale or closure of clinics 479 (4,866)
Non-cash equity contributions 1,037 4,684
Change in liability accrued for dividend equivalent payments $ 7 $ 15