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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (13,998) $ (1,922)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 21,934 19,620
Amortization of operating lease right-of-use assets 17,259 16,000
Equity in earnings of joint ventures (1,955) (1,873)
Amortization of deferred financing costs and loan discount 1,081 975
Loss on sale and disposal of equipment and other 771 971
Stock-based compensation 6,622 4,538
Other noncash items included in cost of operations 0 (560)
Change in fair value of contingent consideration 0 (640)
Changes in operating assets and liabilities, net of assets acquired and liabilities assumed in purchase transactions:    
Accounts receivable 10,504 (9,486)
Other current assets 5,164 (1,184)
Other assets 677 1,254
Deferred taxes (11,413) (1,481)
Operating lease liability (17,345) (15,863)
Deferred revenue 28 (440)
Accounts payable, accrued expenses and other 21,584 16,989
Net cash provided by operating activities 40,913 26,900
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of imaging facilities (4,300) (3,000)
Equity investments at fair value 0 (143)
Purchase of property and equipment (51,538) (32,940)
Proceeds from sale of equipment 779 756
Proceeds from the sale of equity interests in a joint venture 0 132
Net cash used in investing activities (55,059) (35,195)
CASH FLOWS FROM FINANCING ACTIVITIES    
Principal payments on notes and leases payable (914) (1,713)
Payments on term loan debt (10,824) (9,020)
Proceeds from sale of noncontrolling interest 0 5,275
Contribution from noncontrolling partner 0 750
Proceeds from revolving credit facility 215,900 144,900
Payments on revolving credit facility (135,900) (131,900)
Proceeds from issuance of common stock upon exercise of options 0 50
Net cash provided by financing activities 68,262 8,342
EFFECT OF EXCHANGE RATE CHANGES ON CASH 1 (8)
NET INCREASE IN CASH AND CASH EQUIVALENTS 54,117 39
CASH AND CASH EQUIVALENTS, beginning of period 40,165 10,389
CASH AND CASH EQUIVALENTS, end of period 94,282 10,428
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Cash paid during the period for interest 9,934 10,296
Equipment acquired and leasehold improvements $ 30,800 $ 32,600