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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Cash flows from operating activities:      
Net income $ 8,341 $ 6,366 $ 1,492
Adjustments to reconcile net income to net cash (used in) provided by operating activities:      
Provision for doubtful accounts 18,113 11,391 10,950
Depreciation and amortization 7,837 4,662 3,003
Equity compensation 5,757 1,802 979
Loss on disposal of property and equipment 365   395
Bargain purchase gain (1,775)    
Amortization of debt issuance costs 261 32 32
Deferred income taxes 962 (1,374) (1,500)
Decrease in fair value of contingent related-party note payable     (91)
Changes in operating assets and liabilities:      
Accounts receivable (46,097) (15,155) (14,810)
Prepaid expenses and other assets (1,924) 190 (1,287)
Accounts payable 5,061 106 510
Accrued liabilities 9,463 (320) 3,611
Other long term liabilities (171) 272 159
Net cash provided by operating activities 6,193 8,038 3,443
Cash flows from investing activities:      
Purchase of property and equipment (51,525) (15,584) (12,975)
Issuance of notes and other receivables - related parties   (488)  
Collection of notes and other receivables - related parties   738 50
Acquisition of subsidiaries, net of cash acquired (90,187) (3,483)  
Escrow funds held on acquisition (1,100) (500)  
Purchase of intangible assets (540)    
Purchase of other assets, net (50) (204) (429)
Net cash used in investing activities (143,402) (19,521) (13,144)
Cash flows from financing activities:      
Proceeds from revolving line of credit 47,000 (12,550) 5,851
Proceeds from long-term debt 100,218 4,053 9,150
Payments on long-term debt and capital leases (27,572) (5,742) (2,433)
Repayment of long-term debt — related party (542) (2,601) (1,554)
Repayment of subordinated notes payable (945)    
Payment of debt issuance costs (2,211)    
Repurchase of common stock   (5,710) (5,063)
Proceeds from sale of common stock — initial public offering   69,518  
Proceeds from sale of common stock — private placement   6,089 7,429
Dividends paid   (509)  
Contributions from noncontrolling interest     1,979
Distributions to noncontrolling interest   (915) (1,396)
Redemption of noncontrolling interest     (2,990)
Net cash provided by financing activities 107,419 58,011 10,973
Net change in cash and cash equivalents (29,790) 46,528 1,272
Cash and cash equivalents, beginning of period 48,540 2,012 740
Cash and cash equivalents, end of period 18,750 48,540 2,012
Cash and cash equivalents paid for:      
Interest, net of capitalized interest 3,404 1,743 1,265
Income taxes, net of refunds 1,250 4,156 2,870
Supplemental information on non-cash investing and financing transactions:      
Acquisition of equipment through capital lease 291 614  
Accrued purchase of property and equipment 1,487    
BHR      
Supplemental information on non-cash investing and financing transactions:      
Purchase Price   11,759  
Assumption of debt   (1,759)  
Buyer common stock issued   (7,000)  
Cash paid for acquisition   3,000  
BHR | Series A Preferred Stock      
Adjustments to reconcile net income to net cash (used in) provided by operating activities:      
Accretion of BHR Series A Preferred Units   66  
Cash flows from financing activities:      
Proceeds from sale of BHR Series A Preferred Units   8,203  
Redemption of BHR Series A Preferred Units (8,529) (1,825)  
CRMS      
Supplemental information on non-cash investing and financing transactions:      
Purchase Price   2,500  
Buyer common stock issued   (2,000)  
Cash paid for acquisition   $ 500  
Clinical Services Of Rhode Island Inc      
Supplemental information on non-cash investing and financing transactions:      
Purchase Price 2,007    
Buyer common stock issued (1,343)    
Cash paid for acquisition 664    
Referral Solutions Group LLC      
Supplemental information on non-cash investing and financing transactions:      
Purchase Price 56,654    
Buyer common stock issued (24,174)    
Cash paid for acquisition 32,480    
Taj Media LLC      
Supplemental information on non-cash investing and financing transactions:      
Purchase Price 3,907    
Buyer common stock issued (1,667)    
Cash paid for acquisition $ 2,240    
VIEs      
Cash flows from investing activities:      
Cash acquired in consolidation of variable interest entity     $ 210