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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Cash flows from operating activities      
Net loss [1] $ (352,696) $ (85,957) $ (155,654)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:      
Depreciation [1] 72,784 55,211 52,878
Amortization [1] 13,799 9,885 11,936
Deferred rent expense [1] 774 973 1,234
Deferred income taxes [1] (783) (28,117) (3,029)
Stock-based compensation [1] 106 597 3,257
Provision for doubtful accounts [1] 19,253 12,146 16,916
Loss on the sale / disposal of property and equipment [1] 119 336 748
Loss on sale leaseback transaction [1] 135 313
Impairment loss [1] 229,526 81,021
Early extinguishment of debt [1] 8,558 4,473
Equity initial public offering expenses [1] 4,905
Gain on the sale of an interest in a joint venture [1] (1,460)
Amortization of termination of interest rate swap [1] 958
Write-off of loan costs [1] 525
Termination of derivative interest rate swap agreements [1] (972)
Loss on fair value adjustment of noncontrolling interests-redeemable [1] 175
Loss on foreign currency transactions [1] 348 143 33
Gain (Loss) on foreign currency derivative contracts [1] (4) 467 1,165
Fair value adjustment of earn-out liability [1] 1,627 130 1,219
Fair value adjustment of embedded derivative [1] 837
Amortization of debt discount [1] 2,483 1,191 798
Amortization of loan costs [1] 6,277 5,595 5,434
Equity interest in net loss of joint ventures [1] 50 454 817
Distribution received from unconsolidated joint ventures [1] 221 21 9
Pension plan contributions [1] (1,587)
Changes in operating assets and liabilities:      
Accounts receivable and other current assets [1] (35,108) (32,539) (16,930)
Income taxes payable [1] (3,453) (2,247) (2,072)
Inventories [1] 8 (195) 602
Prepaid expenses [1] 3,677 4,191 3,815
Accounts payable and other current liabilities [1] 514 29,373 (2)
Accrued deferred compensation [1] 1,522 1,344 1,339
Accrued expenses / other current liabilities [1] 11,321 17,124 5,952
Net cash (used in) provided by operating activities [1] (14,787) (11,021) 16,645
Cash flows from investing activities      
Purchases of property and equipment [1] (56,659) (40,651) (30,639)
Acquisition of medical practices [1] (50,245) (68,661) (25,861)
Restricted cash associated with medical practice acquisitions [1] (3,181) (3,768) (7)
Proceeds from the sale of equity interest in a joint venture [1] 1,460
Proceeds from the sale of property and equipment [1] 96 78 2,987
Loans to employees [1] (1,226) (859) (621)
Contribution of capital to joint venture entities [1] (620) (992) (714)
Purchase of noncontrolling interest - non-redeemable [1] (1,509) (1,364)
Proceeds (payment) of foreign currency derivative contracts [1] 26 (171) (670)
Premiums on life insurance policies [1] (1,265) (1,234) (1,313)
Change in other assets and other liabilities [1] (765) (2,212) 370
Net cash used in investing activities [1] (113,839) (118,519) (57,832)
Cash flows from financing activities      
Proceeds from issuance of debt (net of original issue discount of $3.4 million and $2.3 million, respectively) [1] 169,845 306,063 448,163
Principal repayments of debt [1] (268,377) (171,432) (383,344)
Repayments of finance obligation [1] (278) (182) (109)
Proceeds from issuance of Series A convertible redeemable preferred stock [1] 325,000    
Payments of issue costs related to the issuance of preferred stock [1] (6,137)    
Proceeds from issuance of noncontrolling interest [1] 1,250    
Proceeds from noncontrolling interest holders - redeemable and non-redeemable [1] 259 765  
Cash distributions to noncontrolling interest holders - redeemable and non-redeemable [1] (3,599) (2,211) (3,920)
Payments of costs for equity securities offering [1] (4,905)
Payments of notes receivable from shareholder [1]     72
Payments of loan costs [1] (2,436) (1,359) (14,437)
Net cash provided (used in) by financing activities [1] 210,622 131,644 46,425
Effect of exchange rate changes on cash and cash equivalents [1] (42) (52) (12)
Net increase in cash and cash equivalents [1] 81,954 2,052 5,226
Cash and cash equivalents, beginning of period [1] 17,128 15,076 9,850
Cash and cash equivalents, end of period [1] 99,082 17,128 15,076
Supplemental disclosure of cash flow information      
Interest paid [1] 101,149 78,750 63,632
Income taxes paid [1] 7,585 9,364 9,120
Supplemental disclosure of non-cash transactions      
Finance obligation related to real estate projects [1] 7,790 7,580 3,035
Derecognition of finance obligation related to real estate projects [1] 4,119 3,940  
Capital lease obligations related to the purchase of equipment [1] 17,625 3,054 7,281
Medical equipment and service contract component related to the acquisition of medical equipment through accounts payable [1] 3,049    
Issuance of notes payable related to the acquisition of medical practices [1] 2,000 2,097  
Liability relating to the escrow debt and purchase price of medical practices [1] 2,970    
Capital lease obligations related to the acquisition of medical practices [1] 47,796 10,903 5,746
Earn-out accrual related to the acquisition of medical practices [1] 11,052 7,950 400
Amounts payable to sellers in the purchase of a medical practice [1] 249    
Costs incurred for professional fees relating to issuance of equity securities [1]   1,323  
Noncash dividend declared to noncontrolling interest [1] 194 77 167
Accrued dividends on Series A convertible preferred stock [1] 12,683    
Accretion of Series A convertible redeemable preferred stock to redemption value [1] (3,457)    
Noncash deconsolidation of noncontrolling interest [1]   9  
Noncash contribution of capital by noncontrolling interest holders [1] $ 37 4,235  
Termination of prepaid services by noncontrolling interest holder [1]   2,551  
Issuance of notes payable relating to the earn-out liability in the acquisition of Medical Developers [1]   2,679  
Issuance of equity LLC units relating to the earn-out liability in the acquisition of Medical Developers [1]   705  
Issuance of senior secured notes related to the acquisition of medical practices [1]   75,000  
Reserve claim liability related to the acquisition of medical practices [1]   3,682  
Noncash dividend declared from unconsolidated joint venture [1]   150  
Step up in basis of joint venture interest [1]   $ 83  
Property and equipment related to the North Broward Hospital District license [1]     4,260
Noncash redemption of Parent equity units [1]     $ 53
[1] As Restated