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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 4,763 $ 2,272
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 33,266 32,223
Provision for bad debts 23,500 22,630
Gain on return of common stock 0 (5,032)
Equity in earnings of joint ventures (4,922) (5,553)
Distributions from joint ventures 3,993 2,098
Amortization of deferred financing costs and loan discount 1,636 2,738
Loss on sale and disposal of equipment 408 441
Gain on sale of imaging centers (2,301) 0
Stock-based compensation 4,314 3,761
Changes in operating assets and liabilities, net of assets acquired and liabilities assumed in purchase transactions:    
Accounts receivable (29,445) (24,873)
Other current assets 4,553 8,454
Other assets (835) 220
Deferred taxes 1,940 10
Deferred rent 1,830 1,052
Deferred revenue 445 0
Accounts payable, accrued expenses and other 7,014 10,983
Net cash provided by operating activities 50,159 51,424
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of imaging facilities (9,904) (6,603)
Investment at cost (500) 0
Purchase of property and equipment (42,647) (40,267)
Proceeds from sale of equipment 63 63
Proceeds from sale of imaging facilities 5,627 0
Cash contribution from partner in JV formation 1,473 994
Equity contributions in existing and purchase of interest in joint ventures (80) (734)
Net cash used in investing activities (45,968) (46,547)
CASH FLOWS FROM FINANCING ACTIVITIES    
Principal payments on notes and leases payable (3,769) (6,310)
Payments on Term Loan Debt/Senior Notes (12,125) (12,357)
Deferred financing costs and debt discount (570) 0
Distributions paid to noncontrolling interests (655) (157)
Proceeds from the sale of non-controlling interests, net of taxes 4,850 0
Contributions from noncontrolling partners 125 0
Proceeds on revolving credit facility 139,400 235,500
Payments on revolving credit facility (139,400) (221,700)
Proceeds from issuance of common stock upon exercise of options 0 150
Net cash used in financing activities (12,144) (4,874)
EFFECT OF EXCHANGE RATE CHANGES ON CASH 22 (16)
NET DECREASE IN CASH AND CASH EQUIVALENTS (7,931) (13)
CASH AND CASH EQUIVALENTS, beginning of period 20,638 446
CASH AND CASH EQUIVALENTS, end of period 12,707 433
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Cash paid during the period for interest 19,023 18,545
SUPPLEMENTAL SCHEDULE OF NON-CASH INVESTING AND FINANCING ACTIVITIES    
Purchase of equipment and leasehold improvements not yet paid for 17,500 15,400
Capital lease debt related to radiology equipment 5,200 1,300
Investment in joint venture 3,000 0
Transfer of fixed assets to new joint venture $ 2,500 $ 0