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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES      
Net income (loss) $ 33,608 $ 44,319 $ (1,749)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 115,877 96,694 86,795
Amortization of operating lease right-of-use assets 68,847 73,967 67,915
Lease abandonment charges 0 19,675 0
Equity in earnings of joint ventures, net of dividends (5,952) (6,260) 1,577
Amortization and write off of deferred financing costs and loan discount 2,693 3,254 4,413
Loss on sale and disposal of equipment and other 2,529 1,246 1,200
Loss (gain) on extinguishment of debt 0 1,496 (4,047)
Loss on impairment 0 0 4,170
Amortization of cash flow hedge 3,687 3,695 3,448
Non-cash change in fair value of interest rate swap (39,621) (21,670) 2,528
Stock-based compensation 23,770 25,203 12,405
Non cash item in other expenses 0 0 242
Change in value of contingent consideration (325) 0 0
Changes in operating assets and liabilities, net of assets acquired and liabilities assumed in purchase transactions:      
Accounts receivable (30,078) (5,890) 25,206
Other current assets (3,327) (15,777) 6,588
Other assets (12,166) 662 (5,425)
Deferred taxes 13,356 19,834 (611)
Operating lease liability (68,943) (72,553) (53,906)
Deferred revenue (7,316) (28,319) 37,941
Accounts payable, accrued expenses and other liabilities 49,778 9,915 45,069
Net cash provided by operating activities 146,417 149,491 233,759
CASH FLOWS FROM INVESTING ACTIVITIES      
Purchase of imaging centers and other operations (129,961) (77,691) (31,265)
Purchase of property and equipment (119,451) (137,874) (94,172)
Purchase of intangible assets 0 (5,130) 0
Proceeds from sale of equipment 3,904 625 828
Equity contributions in existing and purchase of interest in joint ventures (1,441) (1,441) (1,635)
Net cash used in investing activities (246,949) (221,511) (126,244)
CASH FLOWS FROM FINANCING ACTIVITIES      
Payments on term loan debt (53,750) (619,529) (43,296)
Principal payments on notes and leases payable other than term loan debt 0 (3,302) (3,562)
Additional deferred finance costs on revolving loan amendment 0 (938) (741)
Proceeds from debt issuance, net of issuance costs 147,996 717,307 0
Proceeds from paycheck protection program loans 0 0 4,023
Distributions paid to noncontrolling interests (893) (2,426) (1,985)
Proceeds from sale of economic interest in majority owned subsidiary 0 13,073 0
Proceeds from revolving credit facility 0 128,300 250,900
Payments on revolving credit facility 0 (128,300) (250,900)
Proceeds from issuance of common stock upon exercise of options 294 488 0
Net cash provided by (used in) financing activities 93,647 104,673 (45,561)
EFFECT OF EXCHANGE RATE CHANGES ON CASH 113 (65) (101)
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (6,772) 32,588 61,853
CASH AND CASH EQUIVALENTS, beginning of period 134,606 102,018 40,165
CASH AND CASH EQUIVALENTS, end of period 127,834 134,606 102,018
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION      
Cash paid during the period for interest 39,151 29,042 39,521
Cash paid during the period for income taxes $ 587 $ 1,950 $ 5,069