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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Cash flows from operating activities    
Net loss $ (75,397) $ (233,844)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation 38,331 35,275
Amortization 6,480 7,609
Deferred rent expense 338 230
Deferred income taxes (781) 378
Stock-based compensation 5 71
Provision for doubtful accounts 8,221 7,724
(Gain) loss on the sale/disposal of property and equipment (243) 59
Loss on sale leaseback transaction   135
Impairment loss   182,000
Early extinguishment of debt 37,390  
Equity initial public offering expenses   4,163
Loss on foreign currency transactions 38  
Gain on foreign currency derivative contracts   (4)
Fair value adjustment of noncontrolling interest and earn-out liability 3,205 403
Fair value adjustment of embedded derivative 6,559  
Amortization of debt discount 746 1,301
Amortization of loan costs 2,630 3,039
Equity interest in net (earnings) loss of joint ventures (212) 135
Distribution received from unconsolidated joint ventures 106 106
Changes in operating assets and liabilities:    
Accounts receivable and other current assets (37,921) (26,977)
Income taxes payable 1,649 (649)
Inventories 124 (439)
Prepaid expenses (1,003) 3,096
Accounts payable and other current liabilities 2,395 13,857
Accrued deferred compensation 686 591
Accrued expenses / other current liabilities 19,690 11,610
Net cash provided by operating activities 13,036 9,869
Cash flows from investing activities    
Purchase of property and equipment (25,753) (33,147)
Acquisition of medical practices (25,611) (40,843)
Restricted cash associated with medical practice acquisitions 4,001 (10,992)
Proceeds from the sale of property and equipment 1,122 73
Loans to employees 160 (410)
Contribution of capital to joint venture entities   (620)
Purchase of noncontrolling interest - non-redeemable (1,233)  
Proceeds from foreign currency derivative contracts   26
Premiums on life insurance policies (670) (450)
Change in other assets and other liabilities (156) (401)
Net cash used in investing activities (48,140) (86,764)
Cash flows from financing activities    
Proceeds from issuance of debt (net of original issue discount of $6.1 million and $2.9 million, respectively) 970,618 130,016
Principal repayments of debt (911,717) (41,759)
Repayments of finance obligation (136) (113)
Proceeds from issuance of noncontrolling interest 743 1,250
Proceeds from noncontrolling interest holders - redeemable and non-redeemable 3,230 229
Cash distributions to noncontrolling interest holders - redeemable and non-redeemable (2,022) (956)
Payments for contingent considerations (12,184)  
Payments of costs for equity securities offering   (2,550)
Payment of call premium on long term debt (24,877)  
Payments of loan costs (25,626) (967)
Net cash (used in) provided by financing activities (1,971) 85,150
Effect of exchange rate changes on cash and cash equivalents (10) (35)
Net decrease in cash and cash equivalents (37,085) 8,220
Cash and cash equivalents, beginning of period 99,167 17,462
Cash and cash equivalents, end of period 62,082 25,682
Supplemental disclosure of non-cash investing and financing activities    
Finance obligation related to real estate projects 782 1,106
Derecognition of finance obligation related to real estate projects 12,215 4,119
Capital lease obligations related to the purchase of equipment 582 7,069
Medical equipment and service contract component related to the acquisition of medical equipment through accounts payable 1,265 5,175
Issuance of notes payable relating to the acquisition of medical practices   2,000
Liability relating to the escrow debt and purchase price of medical practices   11,687
Capital lease obligations related to the acquisition of medical practices   47,796
Earn-out accrual related to the acquisition of medical practices 1,258 1,003
Assumed debt obligations related to the acquisition of medical practices 290  
Amounts payable to sellers in the purchase of a medical practice   390
Costs incurred for professional fees relating to issuance of equity securities   1,613
Amounts payable for related deferred financing costs 855  
Noncash dividend declared to noncontrolling interest 10 $ 282
Noncash dividend declared from unconsolidated joint venture 496  
Accrued dividends on Series A convertible preferred stock 45,534  
Accretion of redemption value on Series A convertible preferred stock 4,011  
Change in additional paid-in capital from sale/purchase of interest in subsidiaries $ 378