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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Cash flows from operating activities:    
Net income $ 57,477 $ 76,416
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization, including patient equipment depreciation 156,504 110,999
Equity-based compensation 11,222 16,029
Change in fair value of warrant liability (18,509) (40,622)
Change in fair value of contingent consideration common shares liability   (24,044)
Reduction in the carrying amount of operating lease right-of-use assets 9,530 15,368
Deferred income tax expense 11,975 6,544
Change in fair value of interest rate swaps, net of reclassification adjustment (1,460) (1,443)
Amortization of deferred financing costs 2,617 2,306
Write-off of deferred financing costs   3,495
Loss on extinguishment of debt from prepayment penalty   8,454
Other (2,262) 428
Changes in operating assets and liabilities, net of effects from acquisitions:    
Accounts receivable 7,027 (4,608)
Inventory 18,807 15,841
Prepaid and other assets 10,406 8,678
Operating lease obligations (9,452) (15,016)
Operating liabilities (83,958) (31,201)
Net cash provided by operating activities 169,924 147,624
Cash flows from investing activities:    
Payments for business acquisitions, net of cash acquired (15,324) (1,292,631)
Purchases of equipment and other fixed assets (154,340) (79,396)
Payments for cost method investments (367)  
Net cash used in investing activities (170,031) (1,372,027)
Cash flows from financing activities:    
Proceeds from borrowings on long-term debt and lines of credit   1,070,000
Repayments on long-term debt and lines of credit (10,000) (470,521)
Repayments of finance lease obligations (12,547) (19,767)
Payments for shares purchased under share repurchase program (3,375)  
Proceeds from the exercise of stock options 723 2,300
Proceeds received in connection with employee stock purchase plan 753 314
Proceeds from the issuance of senior unsecured notes   500,000
Proceeds from the issuance of Class A Common Stock   278,850
Payments for equity issuance costs   (13,832)
Payments of deferred financing costs   (18,039)
Payments for tax withholdings from restricted stock vesting and stock option exercises (1,882) (810)
Payments of contingent consideration and deferred purchase price from acquisitions (2,383) (16,341)
Distributions to noncontrolling interests (2,000) (1,070)
Payments for debt prepayment penalties   (8,454)
Net cash (used in) provided by financing activities (30,711) 1,302,630
Net (decrease) increase in cash and cash equivalents (30,818) 78,227
Cash and cash equivalents at beginning of period 149,627 99,962
Cash and cash equivalents at end of period 118,809 178,189
Supplemental disclosures:    
Cash paid for interest 50,503 30,382
Cash paid for income taxes 9,828 13,756
Noncash investing and financing activities:    
Equipment acquired under finance lease obligations 1,335 18,644
Unpaid equipment and other fixed asset purchases at end of period 37,704 20,114
Assets subject to operating lease obligations 4,582 16,710
Operating lease obligations (4,582) (16,710)
Equity consideration issued in connection with acquisitions   1,235,693
Contingent purchase price in connection with acquisitions   1,000
Deferred purchase price in connection with acquisitions $ 422 $ 983