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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash flows from operating activities    
Net loss $ (129,843) $ (320,492)
Adjustments to reconcile net loss to net cash provided by (used in) provided by operating activities:    
Depreciation and amortization 67,290 65,272
Deferred rent expense 153 477
Deferred income taxes (773) 638
Stock-based compensation 6 99
Provision for doubtful accounts 13,872 13,345
(Gain) loss on the sale/disposal of property and equipment (143) 256
Loss on sale leaseback transaction   135
Gain on the sale of marketable securities (2)  
Impairment loss   229,526
Early extinguishment of debt 37,390 8,558
Equity initial public offering expenses   4,905
Loss on foreign currency transactions 298 105
Gain on foreign currency derivative contracts   (4)
Fair value adjustment of noncontrolling interest and earn-out liabilities (518) 612
Fair value adjustment of embedded derivatives and other financial instruments 8,922  
Amortization of debt discount 1,228 2,035
Amortization of loan costs 3,675 4,821
Paid in kind interest on notes payable 370  
Equity interest in net (earnings) loss of joint ventures (202) 161
Distribution received from unconsolidated joint ventures 106 168
Changes in operating assets and liabilities:    
Accounts receivable and other current assets (33,058) (31,317)
Income taxes payable (109) (933)
Inventories (624) (195)
Prepaid expenses 2,192 2,747
Accounts payable 3,921 12,320
Accrued deferred compensation 1,057 1,059
Accrued expenses / other liabilities 58,134 17,392
Net cash provided by operating activities 33,342 11,690
Cash flows from investing activities    
Purchase of property and equipment (33,595) (44,269)
Acquisition of medical practices (33,064) (50,121)
Restricted cash associated with medical practice acquisitions 6,970 (3,471)
Proceeds from the sale of property and equipment 1,143 91
Purchase of marketable securities (4,633)  
Sale of marketable securities 4,013  
Repayments from (loans to) employees 353 (871)
Contribution of capital to joint venture entities   (620)
Distribution received from joint venture entities 496  
Proceeds from foreign currency derivative contracts   26
Company owned life insurance policies (1,015) (851)
Change in other assets and other liabilities 45 (256)
Net cash used in investing activities (59,287) (100,342)
Cash flows from financing activities    
Proceeds from issuance of debt (net of original issue discount of $6.1 million and $3.4 million, respectively) 972,851 164,556
Principal repayments of debt (921,871) (250,208)
Repayments of finance obligation (168) (167)
Proceeds from issuance of Series A convertible redeemable preferred stock   325,000
Proceeds from issuance of noncontrolling interest 743 1,250
Proceeds from noncontrolling interest holders - redeemable and non-redeemable 3,230 229
Purchase of noncontrolling interest - non-redeemable (16,233)  
Cash distributions to noncontrolling interest holders - redeemable and non-redeemable (4,072) (2,050)
Payments for contingent considerations (8,537)  
Payments of costs for equity securities offering   (4,220)
Payment of call premium on long-term debt (24,877)  
Payments of loan costs (26,481) (2,437)
Net cash (used in) provided by financing activities (25,415) 231,953
Effect of exchange rate changes on cash and cash equivalents (14) (42)
Net (decrease) increase in cash and cash equivalents (51,374) 143,259
Cash and cash equivalents, beginning of period 99,167 [1] 17,462
Cash and cash equivalents, end of period 47,793 160,721
Supplemental disclosure of non-cash investing and financing activities    
Finance obligation related to real estate projects 844 2,465
Derecognition of finance obligation related to real estate projects 12,215 4,119
Capital lease obligations related to the purchase of equipment 2,408 7,069
Medical equipment and service contract component related to the acquisition of medical equipment through accounts payable 665 12,486
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   2,970
Capital lease obligations related to the acquisition of medical practices   47,796
Change in earn-out liabilities 13,572 1,003
Assumed debt obligations related to the acquisition of medical practices 290  
Amounts payable to sellers in the purchase of a medical practice 150 295
Incurred offering costs   685
Noncash dividend declared to noncontrolling interest 35 246
Noncash issuance of noncontrolling interest 56  
Issuance costs related to the Series A convertible preferred stock   6,792
Issuance of notes payable relating to the purchase of SFRO noncontrolling interest 14,560  
Issuance of equity units relating to the purchase of SFRO noncontrolling interest 14,500  
Accrued dividends on Series A convertible preferred stock, accrued at effective rate 29,828 982
Accretion of redemption value on Series A convertible preferred stock 14,728 $ 87
Change in additional paid-in capital from sale/purchase of interest in subsidiaries $ 3,780  
[1] Derived from audited financial statements.