XML 25 R71.htm IDEA: XBRL DOCUMENT v2.4.0.6
NOTE 15 - SUPPLEMENTAL GUARANTOR INFORMATION (Details 2) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
CASH FLOWS FROM OPERATING ACTIVITIES                      
NET INCOME (LOSS) $ 56,559 $ 4,981 $ 2,899 $ (152) $ 4,496 $ 48 $ 3,606 $ (808) $ 64,287 $ 7,342 $ (12,685)
Depreciation and amortization                 57,740 57,481 53,997
Provision for bad debt                 25,904 22,339 21,995
Equity in earnings of joint ventures                 (6,476) (5,224) (4,952)
Distributions from joint ventures                 6,477 4,993 7,639
Deferred rent amortization                 3,608 2,282 1,848
Amortization of deferred financing cost                 2,474 2,940 2,797
Loss (gain) on sale and disposal of equipment                 456 (2,240) 1,136
Gain on bargain purchase                 (810)      
Gain on de-consolidation of joint venture                 (2,777)      
Amortization of cash flow hedge                 918 1,225 917
Stock-based compensation                 2,736 3,110 3,718
Changes in operating assets and liabilities, net of assets acquired and liabilities assumed in purchase transactions:                      
Accounts receivable                 (17,350) (45,014) (24,822)
Other current assets                 3,565 (3,935) (3,226)
Other assets                 (60,975) 43 24
Deferred revenue                 197 (492) 207
Accounts payable, accrued expenses                 (5,868) 12,542 8,256
Net cash (used in) provided by operating activities                 75,269 57,636 66,884
CASH FLOWS FROM INVESTING ACTIVITIES                      
Purchase of imaging facilities                 (45,493) (42,990) (61,774)
Purchase of property and equipment                 (44,448) (42,720) (40,293)
Proceeds from sale of equipment                 1,549 325 685
Proceeds from insurance claims on damaged equipment                    2,740   
Proceeds from sale of imaging facilities                 2,300      
Proceeds from sale of joint venture interests                 1,800    
Purchase of equity interest in joint ventures                 (2,756) (5,094)   
Net cash used in investing activities                 (87,048) (87,739) (101,382)
CASH FLOWS FROM FINANCING ACTIVITIES                      
Principal payments on notes and leases payable                 (22,223) (18,756) (21,463)
Proceeds from borrowings upon refinancing                 344,485    478,313
Repayment of debt                 (277,875)    (412,000)
Deferred financing costs                 (3,753) (944) (13,566)
Proceeds from, net of payments on, line of credit                 (25,000) 58,000   
Payments to counterparties of interest rate swaps, net of amounts received                 5,823 6,455 6,382
Purchase of non-controlling interests                 117    
Distributions to noncontrolling interests                 (71) (154) (131)
Proceeds from issuance of common stock upon exercise of options/warrants                    242 271
Net cash provided by (used in) financing activities                 9,623 31,933 25,042
EFFECT OF EXCHANGE RATE CHANGES ON CASH                 63 (2) (11)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS                 (2,093) 1,828 (9,467)
Parent
                     
CASH FLOWS FROM OPERATING ACTIVITIES                      
NET INCOME (LOSS)                 64,517 7,231 (12,852)
Equity in earnings of consolidated subsidiaries                 (64,517) (7,231) 12,852
CASH FLOWS FROM FINANCING ACTIVITIES                      
EFFECT OF EXCHANGE RATE CHANGES ON CASH                 63    
Subsidiary Issuer [Member]
                     
CASH FLOWS FROM OPERATING ACTIVITIES                      
NET INCOME (LOSS)                 64,517 7,231 (12,852)
Depreciation and amortization                 12,690 13,986 13,656
Provision for bad debt                 5,452 4,485 5,243
Equity in earnings of consolidated subsidiaries                 (93,080) (31,410) (26,258)
Deferred rent amortization                 1,917 1,811 254
Amortization of deferred financing cost                 2,474 2,940 2,797
Amortization of discount on notes                 1,163 244 164
Loss (gain) on sale and disposal of equipment                 600 (2,512) 141
Amortization of cash flow hedge                 918 1,225 917
Stock-based compensation                 684 778 929
Changes in operating assets and liabilities, net of assets acquired and liabilities assumed in purchase transactions:                      
Other current assets                 2,203 (3,366) (2,552)
Other assets                 (542) 41 876
Accounts payable, accrued expenses                 (6,524) (27,252) (27,504)
Net cash (used in) provided by operating activities                 (7,528) (31,799) (34,318)
CASH FLOWS FROM INVESTING ACTIVITIES                      
Purchase of imaging facilities                 (10,494) (1,999) (1,401)
Proceeds from insurance claims on damaged equipment                   2,422  
Purchase of property and equipment                 (9,173) (11,125) (12,024)
Proceeds from sale of equipment                 218   121
Net cash used in investing activities                 (19,449) (10,702) (13,304)
CASH FLOWS FROM FINANCING ACTIVITIES                      
Principal payments on notes and leases payable                 (6,061) (7,181) (8,903)
Repayment of debt upon extinguishment                 (277,875)   (412,000)
Proceeds from borrowings upon refinancing                 344,485   478,313
Deferred financing costs                 (3,753) (944) (13,566)
Proceeds from, net of payments on, line of credit                 (25,000) 58,000  
Payments to counterparties of interest rate swaps, net of amounts received                 (5,823) (6,455) (6,382)
Proceeds from issuance of common stock upon exercise of options/warrants                   242 271
Net cash provided by (used in) financing activities                 25,973 43,662 37,733
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS                 (1,004) 1,161 (9,889)
CASH AND CASH EQUIVALENTS, beginning of period                 1,366 205 10,094
CASH AND CASH EQUIVALENTS, end of period                 362 1,366 205
Guarantor Subsidiaries [Member]
                     
CASH FLOWS FROM OPERATING ACTIVITIES                      
NET INCOME (LOSS)                 93,080 31,410 26,258
Depreciation and amortization                 44,870 43,268 40,150
Provision for bad debt                 17,888 15,443 14,293
Equity in earnings of consolidated subsidiaries                 (151) (1,275) (1,045)
Distributions from consolidated subsidiaries                 906 1,597 1,247
Equity in earnings of joint ventures                 (6,476) (5,224) (4,952)
Distributions from joint ventures                 6,477 4,993 7,639
Deferred rent amortization                 1,691 471 1,594
Loss (gain) on sale and disposal of equipment                 (144) 272 995
Gain on bargain purchase                 (810)    
Gain on de-consolidation of joint venture                 (2,777)    
Stock-based compensation                 2,052 2,332 2,789
Changes in operating assets and liabilities, net of assets acquired and liabilities assumed in purchase transactions:                      
Accounts receivable                 (4,051) (27,886) (11,818)
Other current assets                 1,085 (183) (635)
Other assets                 (60,433) 2 (852)
Deferred revenue                 197 (492) 207
Accounts payable, accrued expenses                 (9,589) 23,275 24,615
Net cash (used in) provided by operating activities                 83,815 88,003 100,485
CASH FLOWS FROM INVESTING ACTIVITIES                      
Purchase of imaging facilities                 (34,999) (40,991) (60,387)
Proceeds from insurance claims on damaged equipment                   318  
Purchase of property and equipment                 (35,275) (30,984) (28,175)
Proceeds from sale of equipment                 1,331 325 564
Proceeds from sale of imaging facilities                 2,300    
Proceeds from sale of joint venture interests                 1,800    
Purchase of equity interest in joint ventures                 (2,756) (5,094)  
Net cash used in investing activities                 (67,599) (76,426) (87,998)
CASH FLOWS FROM FINANCING ACTIVITIES                      
Principal payments on notes and leases payable                 (16,162) (11,575) (12,476)
Purchase of non-controlling interests                 (117)    
Net cash provided by (used in) financing activities                 (16,279) (11,575) (12,476)
EFFECT OF EXCHANGE RATE CHANGES ON CASH                 63 (2) (11)
Non-Guarantor Subsidiaries [Member]
                     
CASH FLOWS FROM OPERATING ACTIVITIES                      
NET INCOME (LOSS)                 (79) 1,386 1,212
Depreciation and amortization                 180 227 191
Provision for bad debt                 2,564 2,411 2,459
Changes in operating assets and liabilities, net of assets acquired and liabilities assumed in purchase transactions:                      
Accounts receivable                 (13,299) (17,128) (13,004)
Other current assets                 277 (386) (39)
Accounts payable, accrued expenses                 10,245 16,519 11,145
Net cash (used in) provided by operating activities                 (112) 3,029 1,964
CASH FLOWS FROM INVESTING ACTIVITIES                      
Purchase of imaging facilities                     14
Purchase of property and equipment                   (611) (94)
Net cash used in investing activities                   (611) (80)
CASH FLOWS FROM FINANCING ACTIVITIES                      
Principal payments on notes and leases payable                     (84)
Distributions to noncontrolling interests                 (977) (1,751) (1,378)
Net cash provided by (used in) financing activities                 (977) (1,751) (1,462)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS                 (1,089) 667 422
CASH AND CASH EQUIVALENTS, beginning of period                 1,089 422  
CASH AND CASH EQUIVALENTS, end of period                   1,089 422
Eliminations [Member]
                     
CASH FLOWS FROM OPERATING ACTIVITIES                      
NET INCOME (LOSS)                 (157,748) (39,916) (14,451)
Equity in earnings of consolidated subsidiaries                 157,748 39,916 14,451
Distributions from consolidated subsidiaries                 (906) (1,597) (1,247)
Changes in operating assets and liabilities, net of assets acquired and liabilities assumed in purchase transactions:                      
Net cash (used in) provided by operating activities                 (906) (1,597) (1,247)
CASH FLOWS FROM INVESTING ACTIVITIES                      
Proceeds from insurance claims on damaged equipment                   2,740  
CASH FLOWS FROM FINANCING ACTIVITIES                      
Distributions to noncontrolling interests                 906 1,597 1,247
Net cash provided by (used in) financing activities                 906 1,597 1,247
Consolidated
                     
CASH FLOWS FROM OPERATING ACTIVITIES                      
NET INCOME (LOSS)                 64,287 7,342 (12,685)
Depreciation and amortization                 57,740 57,481 53,997
Provision for bad debt                 25,904 22,339 21,995
Equity in earnings of consolidated subsidiaries                       
Distributions from consolidated subsidiaries                       
Equity in earnings of joint ventures                 (6,476) (5,224) (4,952)
Distributions from joint ventures                 6,477 4,993 7,639
Deferred rent amortization                 3,608 2,282 1,848
Amortization of deferred financing cost                 2,474 2,940 2,797
Amortization of discount on notes                 1,163 244 164
Loss (gain) on sale and disposal of equipment                 456 (2,240) 1,136
Gain on bargain purchase                 (810)    
Gain on de-consolidation of joint venture                 (2,777)    
Amortization of cash flow hedge                 918 1,225 917
Stock-based compensation                 2,736 3,110 3,718
Changes in operating assets and liabilities, net of assets acquired and liabilities assumed in purchase transactions:                      
Accounts receivable                 (17,350) (45,014) (24,822)
Other current assets                 3,565 (3,935) (3,226)
Other assets                 (60,975) 43 24
Deferred revenue                 197 (492) 207
Accounts payable, accrued expenses                 (5,868) 12,542 8,256
Net cash (used in) provided by operating activities                 75,269 57,636 66,884
CASH FLOWS FROM INVESTING ACTIVITIES                      
Purchase of imaging facilities                 (45,493) (42,990) (61,774)
Purchase of property and equipment                 (44,448) (42,720) (40,293)
Proceeds from sale of equipment                 1,549 325 685
Proceeds from sale of imaging facilities                 2,300    
Proceeds from sale of joint venture interests                 1,800    
Purchase of equity interest in joint ventures                 (2,756) (5,094)  
Net cash used in investing activities                 (87,048) (87,739) (101,382)
CASH FLOWS FROM FINANCING ACTIVITIES                      
Principal payments on notes and leases payable                 (22,223) (18,756) (21,463)
Repayment of debt upon extinguishment                 (277,875)   (412,000)
Proceeds from borrowings upon refinancing                 344,485   478,313
Deferred financing costs                 (3,753) (944) (13,566)
Proceeds from, net of payments on, line of credit                 (25,000) 58,000  
Payments to counterparties of interest rate swaps, net of amounts received                 (5,823) (6,455) (6,382)
Purchase of non-controlling interests                 (117)    
Distributions to noncontrolling interests                 (71) (154) (131)
Proceeds from issuance of common stock upon exercise of options/warrants                   242 271
Net cash provided by (used in) financing activities                 9,623 31,933 25,042
EFFECT OF EXCHANGE RATE CHANGES ON CASH                 63 (2) (11)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS                 (2,093) 1,828 (9,467)
CASH AND CASH EQUIVALENTS, beginning of period                   627 10,094
CASH AND CASH EQUIVALENTS, end of period                 $ 362 $ 2,455 $ 627