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Acquisitions And Other Arrangements (Tables)
6 Months Ended
Jun. 30, 2015
OnCure  
Acquisitions [Line Items]  
Schedule Of the Allocation Of The Purchase Price

 

 

 

 

 

 

Acquisition Consideration

 

 

Cash

$

42,250 

11.75% senior secured notes due January 2017

 

75,000 

Assumed capital lease obligations & other notes

 

2,090 

Fair value of contingent earn-out, represented by 11.75% senior secured notes due January 2017 issued into escrow

 

7,550 

Total acquisition consideration

$

126,890 

 

 

 

 

Summary Of Allocation Of The Aggregate Purchase Price, Including Assumed Liabilities

 

 

 

 

 

 

Acquisition Consideration Allocation

 

 

Cash and cash equivalents

$

307 

Accounts receivable

 

10,087 

Inventories

 

200 

Deferred income taxes—asset

 

4,875 

Other currents assets

 

1,742 

Accounts payable

 

(4,856)

Accrued expenses

 

(3,540)

Other current liabilities

 

 —

Equity investments in joint ventures

 

1,625 

Property and equipment

 

22,397 

Intangible assets—management services agreements

 

57,739 

Other noncurrent assets

 

265 

Other long—term liabilities

 

(5,828)

Deferred income taxes—liability

 

(32,052)

Noncontrolling interest—nonredeemable

 

(1,299)

Goodwill

 

75,228 

Acquisition consideration

$

126,890 

 

 

 

 

Schedule Of Preliminary Intangible Assets Included In Net Identifiable Assets

 

 

 

 

 

 

Management service agreements

$

57,739 

 

 

 

 

Schedule Of Estimated Future Amortization Expense

 

 

 

 

 

 

2014

$

5,563 

2015

$

5,563 

2016

$

5,464 

2017

$

5,464 

2018

$

5,195 

Thereafter

$

29,564 

 

 

 

 

Radiation Oncology Practice And Urology Groups [Member]  
Acquisitions [Line Items]  
Schedule Of Estimated Future Amortization Expense

 

 

 

 

 

 

2014

$

2,365 

2015

$

2,580 

2016

$

2,580 

2017

$

1,938 

2018

$

1,880 

Thereafter

$

157 

 

 

 

 

South Florida Radiation Oncology  
Acquisitions [Line Items]  
Schedule Of the Allocation Of The Purchase Price

 

 

 

 

 

 

Acquisition Consideration

 

 

Cash

$

432 

Term B Loan (net of original issue discount)

 

57,300 

Seller financing note

 

2,000 

Working capital settlement

 

(5,333)

Fair value of contingent earn-out

 

11,052 

Total acquisition consideration

$

65,451 

 

 

 

 

Summary Of Allocation Of The Aggregate Purchase Price, Including Assumed Liabilities

 

 

 

 

 

 

Acquisition Consideration Allocation

 

 

Accounts receivable

$

12,676 

Other currents assets

 

1,364 

Current liabilities

 

(21,287)

Property and equipment

 

20,750 

Intangible assets—(non-compete and tradename)

 

11,500 

Other noncurrent assets

 

910 

Long-term debt

 

(42,021)

Other longterm liabilities

 

(1,969)

Noncontrolling interest—redeemable

 

(39,925)

Goodwill

 

123,453 

Acquisition consideration

$

65,451 

 

 

 

 

Schedule Of Preliminary Intangible Assets Included In Net Identifiable Assets

 

 

 

 

 

 

Trade name (3 year life)

$

2,100 

Non-compete agreement (5 year life)

 

9,400 

 

$

11,500 

 

 

 

 

Schedule Of Unaudited Pro Forma Financial Information

 

 

 

 

 

 

(in thousands):

Six Months Ended
June 30, 2014

Pro forma total revenues

$

510,314 

 

 

 

Pro forma net loss attributable to 21st Century Oncology Holdings, Inc. shareholder

$

(238,431)