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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (loss) $ 13,775 $ (13,998)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 22,656 21,934
Amortization of operating lease right-of-use assets 17,863 17,259
Equity in earnings of joint ventures (2,285) (1,955)
Amortization of deferred financing costs and loan discount 1,147 1,081
(Gain) loss on sale and disposal of equipment and other (1,307) 771
Amortization of cash flow hedge 925 0
Non-cash change in fair value of interest rate hedge (11,245) 0
Stock-based compensation 8,248 6,622
Change in fair value of contingent consideration 200 0
Changes in operating assets and liabilities, net of assets acquired and liabilities assumed in purchase transactions:    
Accounts receivable (17,493) 10,504
Other current assets (4,308) 5,164
Other assets (3,507) 677
Deferred taxes 3,133 (11,413)
Operating lease liability (18,291) (17,345)
Deferred revenue 1,416 28
Accounts payable, accrued expenses and other 17,157 21,584
Net cash provided by operating activities 28,084 40,913
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of imaging facilities and other acquisitions (57,075) (4,300)
Purchase of property and equipment (30,424) (51,538)
Proceeds from sale of equipment 151 779
Net cash used in investing activities (87,348) (55,059)
CASH FLOWS FROM FINANCING ACTIVITIES    
Principal payments on notes and leases payable (827) (914)
Payments on term loan debt (10,824) (10,824)
Proceeds from revolving credit facility 87,100 215,900
Payments on revolving credit facility (87,100) (135,900)
Net cash (used in) provided by financing activities (11,651) 68,262
EFFECT OF EXCHANGE RATE CHANGES ON CASH (12) 1
NET INCREASE IN CASH AND CASH EQUIVALENTS (70,927) 54,117
CASH AND CASH EQUIVALENTS, beginning of period 102,018 40,165
CASH AND CASH EQUIVALENTS, end of period 31,091 94,282
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Cash paid during the period for interest 8,267 9,934
Equipment acquired and leasehold improvements 28,800 $ 30,800
Investment in joint ventures 36,813  
Investment in joint ventures $ 36,813