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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Cash Flows from Operating Activities:    
Net (loss) income $ (87,797) $ 23,424
Adjustments to reconcile net income to net cash provided by operating activities:    
U.S. Department Of Justice Settlement 150,000 0
Depreciation and amortization 28,730 30,046
Provision for doubtful accounts 12,853 16,286
Non-cash compensation 4,933 6,065
401(k) employer match 6,200 7,575
Loss on disposal of property and equipment 1,239 1,066
Gain on sale of care centers (1,808) 0
Deferred income taxes (53,611) 8,599
Write off intangible assets 3,828 0
Equity in earnings of equity investments (1,054) (1,091)
Amortization of deferred debt issuance costs 548 1,182
Return on equity investment 975 1,050
Changes in operating assets and liabilities, net of impact of acquisitions:    
Patient accounts receivable 45,170 (31,686)
Other current assets 1,409 2,875
Other assets (2,069) (483)
Accounts payable (8,111) 194
Accrued expenses (11,198) (10,815)
Other long-term obligations 3,625 (421)
Net cash provided by operating activities 93,862 53,866
Cash Flows from Investing Activities:    
Proceeds from sale of deferred compensation plan assets 128 239
Proceeds from the sale of property and equipment 126 609
Purchases of deferred compensation plan assets (93) (155)
Purchases of property and equipment (28,983) (32,198)
Purchase of Investment (9,732) 0
Acquisitions of businesses, net of cash acquired (627) (8,744)
Proceeds from dispositions of care centers 3,725 0
Net cash used in investing activities (35,456) (40,249)
Cash Flows from Financing Activities:    
Proceeds from issuance of stock upon exercise of stock options and warrants 258 145
Proceeds from issuance of stock to employee stock purchase plan 2,436 2,934
Non-controlling interest distribution (163) (105)
Proceeds from revolving line of credit 25,500 0
Repayments of revolving line of credit (25,500) 0
Principal payments of long-term obligations (31,856) (25,489)
Net cash used in financing activities (29,325) (22,515)
Net increase (decrease) in cash and cash equivalents 29,081 (8,898)
Cash and cash equivalents at beginning of period 14,545 48,004
Cash and cash equivalents at end of period 43,626 39,106
Supplemental Disclosures of Cash Flow Information:    
Cash paid for interest 2,384 6,896
Cash paid for income taxes, net of refunds received 3,235 1,620
Supplemental Disclosures of Non-Cash Financing and Investing Activities    
Notes payable issued for software licenses 0 2,214
Acquired Noncontrolling Interest $ 312 $ 0