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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Cash Flows from Operating Activities:    
Net (loss) income $ (55,572) $ 60,750
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation and amortization (inclusive of depreciation included in cost of service) 11,893 14,228
Non-cash compensation 12,381 12,495
Amortization and impairment of operating lease right of use assets 16,971 22,463
Loss on disposal of property and equipment 356 531
Loss on personal care divestiture 2,186 0
Merger termination fee 106,000 0
Deferred income taxes 8,104 6,003
Equity in (earnings) loss from equity method investments (8,114) 744
Amortization of deferred debt issuance costs 495 495
Return on equity method investments 2,753 2,428
Changes in operating assets and liabilities, net of impact of acquisitions:    
Patient accounts receivable 7,862 (21,344)
Other current assets 1,689 (4,468)
Operating lease right of use assets (1,937) (1,662)
Other assets 244 220
Accounts payable (4,731) 4,498
Accrued expenses 4,775 29,529
Other long-term obligations (3,179) (223)
Operating lease liabilities (15,456) (20,657)
Net cash provided by operating activities 86,720 106,030
Cash Flows from Investing Activities:    
Proceeds from the sale of deferred compensation plan assets 25 28
Proceeds from the sale of property and equipment 100 37
Purchases of property and equipment (2,744) (2,782)
Investments in technology assets (6,667) (559)
Purchase of cost method investment 0 (15,000)
Proceeds from personal care divestiture 47,787 0
Acquisitions of businesses, net of cash acquired (350) (73,311)
Net cash provided by (used in) investing activities 38,151 (91,587)
Cash Flows from Financing Activities:    
Proceeds from issuance of stock upon exercise of stock options 75 772
Proceeds from issuance of stock under employee stock purchase plan 1,754 1,891
Shares withheld to pay taxes on non-cash compensation (3,488) (4,762)
Noncontrolling interest contributions 376 952
Noncontrolling interest distributions (712) (975)
Proceeds from borrowings under revolving line of credit 23,000 298,500
Repayments of borrowings under revolving line of credit (23,000) (283,500)
Principal payments of long-term obligations (60,993) (6,975)
Purchase of company stock 0 (17,351)
Payment of accrued contingent consideration (4,055) 0
Purchase of noncontrolling interest (800) 0
Net cash used in financing activities (67,843) (11,448)
Net increase in cash, cash equivalents and restricted cash 57,028 2,995
Cash, cash equivalents and restricted cash at beginning of period 54,133 45,769
Cash, cash equivalents and restricted cash at end of period 111,161 48,764
Supplemental Disclosures of Cash Flow Information:    
Cash paid for interest 13,031 4,489
Cash paid for income taxes, net of refunds received 15,820 22,977
Cash paid for operating lease liabilities 17,394 22,319
Cash paid for finance lease liabilities 5,321 735
Supplemental Disclosures of Non-Cash Activity:    
Right of use assets obtained in exchange for operating lease liabilities 14,802 26,590
Right of use assets obtained in exchange for finance lease liabilities 27,944 1,316
Reductions to right of use assets resulting from reductions to operating lease liabilities 15,135 2,763
Reductions to right of use assets resulting from reductions to finance lease liabilities 894 0
Accrued contingent consideration 0 19,195
Noncontrolling interest contribution $ 0 $ 8,900