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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Cash Flows from Operating Activities:      
Net income (loss) $ 38,162 $ (10,936) $ 117,699
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization (inclusive of depreciation included in cost of service) 26,039 23,847 24,935
Non-cash compensation 30,639 29,024 16,560
Amortization and impairment of operating lease right of use assets 34,422 33,996 46,029
(Gain) loss on disposal of property and equipment (28) 319 519
Gain on deconsolidation of joint venture (1,626) 0 0
Deferred income taxes 7,416 20,655 23,377
Loss on personal care divestiture 0 2,186 0
Merger termination fee 0 106,000 0
Equity in (earnings) loss from equity method investments (6,267) (10,760) 45
Amortization of deferred debt issuance costs 991 991 991
Return on equity method investments 3,631 5,073 5,163
Impairment 48,391 0 3,009
Changes in operating assets and liabilities, net of impact of acquisitions:      
Patient accounts receivable 16,477 (26,727) (14,230)
Other current assets 11,700 (6,638) (3,525)
Operating lease right of use assets (4,196) (3,786) (3,242)
Other assets 744 189 438
Accounts payable 12,210 (15,816) 4,894
Accrued expenses 33,066 23,694 (39,382)
Other long-term obligations (536) (3,390) (8,822)
Operating lease liabilities (29,570) (30,733) (41,175)
Net cash provided by operating activities 221,665 137,188 133,283
Cash Flows from Investing Activities:      
Proceeds from the sale of deferred compensation plan assets 55 54 252
Proceeds from the sale of property and equipment 0 136 66
Purchases of property and equipment (6,550) (5,620) (6,165)
Investments in technology assets (823) (7,093) (1,050)
Investment in equity method investee (1,046) 0 (637)
Purchase of cost method investment 0 0 (15,000)
Return of investment 0 150 0
Proceeds from personal care divestiture 0 47,787 0
Acquisitions of businesses, net of cash acquired 0 (350) (71,952)
Net cash (used in) provided by investing activities (8,364) 35,064 (94,486)
Cash Flows from Financing Activities:      
Proceeds from issuance of stock upon exercise of stock options 309 100 2,304
Proceeds from issuance of stock to employee stock purchase plan 0 2,602 3,848
Shares withheld to pay taxes on non-cash compensation (6,152) (6,529) (7,981)
Noncontrolling interest contributions 2,212 1,452 3,501
Noncontrolling interest distributions (3,362) (1,873) (1,561)
Proceeds from sale of noncontrolling interest 0 0 5,817
Proceeds from borrowings under revolving line of credit 0 23,000 534,500
Repayments of borrowings under revolving line of credit 0 (23,000) (534,500)
Principal payments of long-term obligations (37,357) (76,013) (13,296)
Purchase of company stock 0 0 (17,351)
Payment of accrued contingent consideration (4,572) (6,461) (5,714)
Purchase of noncontrolling interest 0 (800) 0
Net cash used in financing activities (48,922) (87,522) (30,433)
Net increase in cash, cash equivalents and restricted cash 164,379 84,730 8,364
Cash, cash equivalents and restricted cash at beginning of period 138,863 54,133 45,769
Cash, cash equivalents and restricted cash at end of period 303,242 138,863 54,133
Supplemental Disclosures of Cash Flow Information:      
Cash paid for interest 29,989 29,766 14,939
Cash Paid For Infinity ZPIC Interest 0 0 12,755
Cash paid for income taxes, net of refunds received 40,095 29,127 24,013
Accrued contingent consideration 0 0 19,195
Noncontrolling interest contribution $ 0 $ 0 $ 8,900