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Consolidated Statements of Cash Flows - USD ($)
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash flows from operating activities:    
Net income (loss) $ 265,623 $ (5,452,178)
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation, including patient equipment depreciation 16,740,154 14,971,628
Equity-based compensation 2,222,609 5,223,108
Deferred income tax 479,092 1,483,430
Change in fair value of interest rate swaps, net of reclassification adjustment (707,381) 2,702,400
Change in fair value of contingent consideration (2,000,000)  
Amortization of deferred financing costs 391,591 136,801
Write-off of deferred financing costs   2,121,451
Gain on sale of investment (590,701)  
Changes in operating assets and liabilities, net of effects from acquisitions:    
Accounts receivable (20,457,579) (8,636,030)
Inventory 51,528 (161,065)
Prepaid and other assets 3,908,676 (172,468)
Accounts payable and accrued expenses 24,076,642 4,015,039
Net cash provided by operating activities 24,380,254 16,232,116
Cash flows from investing activities:    
Purchases of equipment and other fixed assets (7,534,433) (5,297,940)
Proceeds from sale of investment 2,045,701  
Payments for business acquisitions, net of cash acquired (105,840,930) (20,881,343)
Net cash used in investing activities (111,329,662) (26,179,283)
Cash flows from financing activities:    
Proceeds from borrowings on long-term debt and lines of credit 70,000,000 317,000,000
Repayments on long-term debt and lines of credit (984,480) (151,916,121)
Payments on capital leases (10,780,545) (9,874,276)
Proceeds from issuance of promissory note payable   100,000,000
Proceeds from issuance of members' interests   20,000,000
Payments for equity issuance costs   (837,156)
Payments of deferred financing costs   (9,027,753)
Distributions to members   (250,000,000)
Payment of contingent consideration   (12,000,000)
Payments for redemption of members' interest   (3,713,455)
Net cash provided by (used in) financing activities 58,234,975 (368,761)
Net change in cash and cash equivalents (28,714,433) (10,315,928)
Cash and cash equivalents - beginning of the period 76,878,134 25,185,681
Cash and cash equivalents - end of the period 48,163,701 14,869,753
Supplemental disclosures:    
Cash paid for interest 7,704,405 2,829,928
Cash paid for income taxes 2,085,831 39,244
Noncash investing and financing activities:    
Equipment acquired under capital lease obligations 9,757,735 8,564,442
Unpaid equipment and other fixed asset purchases at end of year 7,814,170 11,073,629
Equity consideration issued in connection with an acquisition $ 6,248,015  
Contingent purchase price in connection with acquisitions   1,500,000
Seller note issued in connection with an acquisition   $ 2,000,000