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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (loss) $ (1,433) $ (4,476)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 16,412 14,294
Provision for bad debts 10,304 7,475
Equity in earnings of joint ventures (2,279) (1,102)
Distributions from joint ventures 2,038 3,041
Deferred rent amortization 443 925
Amortization of deferred financing costs and loan discount 1,368 1,288
Gain on sale and disposal of equipment 0 (38)
Stock-based compensation 2,733 3,554
Changes in operating assets and liabilities, net of assets acquired and liabilities assumed in purchase transactions:    
Accounts receivable (25,291) (12,498)
Other current assets 5,288 2,787
Other assets 856 (289)
Deferred taxes (1,286) (3,578)
Deferred revenue (70) (202)
Accounts payable, accrued expenses and other 11,880 6,288
Net cash provided by operating activities 20,963 17,469
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of imaging facilities (5,007) 0
Purchase of property and equipment (22,500) (19,826)
Proceeds from sale of equipment 0 205
Equity contributions in existing joint ventures (294) 0
Net cash used in investing activities (27,801) (19,621)
CASH FLOWS FROM FINANCING ACTIVITIES    
Principal payments on notes and leases payable (3,166) (2,030)
Payments on Term Loan Debt/Senior Notes (6,178) (5,190)
Net proceeds on revolving credit facility 16,300 9,400
Distributions paid to noncontrolling interests (158) (468)
Proceeds from issuance of common stock upon exercise of options/warrants 0 324
Net cash provided by financing activities 6,798 2,036
EFFECT OF EXCHANGE RATE CHANGES ON CASH 4 (37)
NET DECREASE IN CASH AND CASH EQUIVALENTS (36) (153)
CASH AND CASH EQUIVALENTS, beginning of period 446 307
CASH AND CASH EQUIVALENTS, end of period 410 154
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Cash paid during the period for interest 9,085 8,624
SUPPLEMENTAL SCHEDULE OF NON-CASH INVESTING AND FINANCING ACTIVITIES    
Purchase of equipment and leasehold improvements not yet paid for 20,500 $ 12,300
Capital lease debt $ 1,300