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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Cash Flows from Operating Activities:    
Net income (loss) $ 63,681 $ (29,956)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization (inclusive of depreciation included in cost of service) 19,331 17,956
Non-cash compensation 22,390 19,624
Amortization and impairment of operating lease right of use assets 25,720 25,427
(Gain) loss on disposal of property and equipment (22) 346
Loss on personal care divestiture 0 2,186
Merger termination fee 0 106,000
Deferred income taxes 7,382 15,417
Equity in earnings from equity method investments (4,316) (9,366)
Amortization of deferred debt issuance costs 743 743
Return on equity method investments 2,160 4,309
Changes in operating assets and liabilities, net of impact of acquisitions:    
Patient accounts receivable 11,503 (32,934)
Other current assets 11,242 (15,434)
Operating lease right of use assets (3,135) (2,803)
Other assets 598 273
Accounts payable 4,167 (8,839)
Accrued expenses 12,495 10,340
Other long-term obligations (532) (3,156)
Operating lease liabilities (22,019) (23,256)
Net cash provided by operating activities 151,388 76,877
Cash Flows from Investing Activities:    
Proceeds from the sale of deferred compensation plan assets 21 25
Proceeds from the sale of property and equipment 0 100
Purchases of property and equipment (5,440) (3,728)
Investments in technology assets (619) (6,881)
Investments in equity method investees (1,046) 0
Return of investment 0 150
Proceeds from personal care divestiture 0 47,787
Acquisitions of businesses, net of cash acquired 0 (350)
Net cash (used in) provided by investing activities (7,084) 37,103
Cash Flows from Financing Activities:    
Proceeds from issuance of stock upon exercise of stock options 88 100
Proceeds from issuance of stock under employee stock purchase plan 0 2,602
Shares withheld to pay taxes on non-cash compensation (4,840) (4,413)
Noncontrolling interest contributions 1,911 1,232
Noncontrolling interest distributions (2,574) (1,614)
Purchase of noncontrolling interest 0 (800)
Proceeds from borrowings under revolving line of credit 0 23,000
Repayments of borrowings under revolving line of credit 0 (23,000)
Principal payments of long-term obligations (27,730) (67,113)
Payment of accrued contingent consideration (4,572) (4,091)
Net cash used in financing activities (37,717) (74,097)
Net increase in cash, cash equivalents and restricted cash 106,587 39,883
Cash, cash equivalents and restricted cash at beginning of period 138,863 54,133
Cash, cash equivalents and restricted cash at end of period 245,450 94,016
Supplemental Disclosures of Cash Flow Information:    
Cash paid for interest 23,220 19,787
Cash paid for income taxes, net of refunds received 27,993 24,318
Cash paid for operating lease liabilities 25,154 26,059
Cash paid for finance lease liabilities 10,834 8,462
Supplemental Disclosures of Non-Cash Activity:    
Right of use assets obtained in exchange for operating lease liabilities 18,950 25,261
Right of use assets obtained in exchange for finance lease liabilities 12,228 34,964
Reductions to right of use assets resulting from reductions to operating lease liabilities 200 15,135
Reductions to right of use assets resulting from reductions to finance lease liabilities $ 1,512 $ 1,209