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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Cash Flows from Operating Activities:    
Net loss $ (34,832)us-gaap_ProfitLoss $ (12,510)us-gaap_ProfitLoss
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 6,537us-gaap_DepreciationDepletionAndAmortization 7,936us-gaap_DepreciationDepletionAndAmortization
Provision for doubtful accounts 2,976us-gaap_ProvisionForDoubtfulAccounts 4,968us-gaap_ProvisionForDoubtfulAccounts
Non-cash compensation 2,384us-gaap_ShareBasedCompensation 431us-gaap_ShareBasedCompensation
401(k) employer match 1,813us-gaap_PensionExpense 1,392us-gaap_PensionExpense
Loss on disposal of property and equipment 196us-gaap_GainLossOnSaleOfPropertyPlantEquipment 332us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Gain on sale of care centers 0us-gaap_GainsLossesOnSalesOfAssets (645)us-gaap_GainsLossesOnSalesOfAssets
Deferred income taxes (22,165)us-gaap_DeferredIncomeTaxExpenseBenefit (7,799)us-gaap_DeferredIncomeTaxExpenseBenefit
Equity in earnings of equity investments (1,951)us-gaap_IncomeLossFromEquityMethodInvestments (787)us-gaap_IncomeLossFromEquityMethodInvestments
Amortization of deferred debt issuance costs 276us-gaap_AmortizationOfFinancingCostsAndDiscounts 141us-gaap_AmortizationOfFinancingCostsAndDiscounts
Return on equity investment 645us-gaap_EquityMethodInvestmentDividendsOrDistributions 400us-gaap_EquityMethodInvestmentDividendsOrDistributions
Asset impairment charge 75,193us-gaap_AssetImpairmentCharges 2,208us-gaap_AssetImpairmentCharges
Changes in operating assets and liabilities, net of impact of acquisitions:    
Patient accounts receivable (14,302)us-gaap_IncreaseDecreaseInAccountsReceivable (9,185)us-gaap_IncreaseDecreaseInAccountsReceivable
Other current assets (3,677)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets (6,337)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Other assets (1,014)us-gaap_IncreaseDecreaseInOtherOperatingAssets (1,219)us-gaap_IncreaseDecreaseInOtherOperatingAssets
Accounts payable 8,156us-gaap_IncreaseDecreaseInAccountsPayable 3,491us-gaap_IncreaseDecreaseInAccountsPayable
Accrued expenses (5,681)us-gaap_IncreaseDecreaseInAccruedLiabilities 9,591us-gaap_IncreaseDecreaseInAccruedLiabilities
Other long-term obligations (71)us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities 1,250us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities
Net cash provided by (used in) operating activities 14,483us-gaap_NetCashProvidedByUsedInOperatingActivities (6,342)us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash Flows from Investing Activities:    
Proceeds from sale of deferred compensation plan assets 64us-gaap_ProceedsFromSaleOfRestrictedInvestments 0us-gaap_ProceedsFromSaleOfRestrictedInvestments
Purchases of deferred compensation plan assets (19)us-gaap_PaymentsToAcquireRestrictedInvestments (33)us-gaap_PaymentsToAcquireRestrictedInvestments
Purchases of property and equipment (2,113)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (5,532)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from dispositions of care centers 0us-gaap_ProceedsFromDivestitureOfBusinesses 645us-gaap_ProceedsFromDivestitureOfBusinesses
Net cash used in investing activities (2,068)us-gaap_NetCashProvidedByUsedInInvestingActivities (4,920)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash Flows from Financing Activities:    
Proceeds from issuance of stock upon exercise of stock options and warrants 181us-gaap_ProceedsFromStockOptionsExercised 89us-gaap_ProceedsFromStockOptionsExercised
Proceeds from issuance of stock to employee stock purchase plan 504us-gaap_ProceedsFromStockPlans 657us-gaap_ProceedsFromStockPlans
Tax benefit from stock option exercises 0us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities 5us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Proceeds from revolving line of credit 40,800us-gaap_ProceedsFromShortTermDebt 54,000us-gaap_ProceedsFromShortTermDebt
Repayments of revolving line of credit (55,800)us-gaap_RepaymentsOfShortTermDebt (54,000)us-gaap_RepaymentsOfShortTermDebt
Principal payments of long-term obligations (3,000)us-gaap_RepaymentsOfLongTermDebt (3,952)us-gaap_RepaymentsOfLongTermDebt
Net cash used in financing activities (17,315)us-gaap_NetCashProvidedByUsedInFinancingActivities (3,201)us-gaap_NetCashProvidedByUsedInFinancingActivities
Net decrease in cash and cash equivalents (4,900)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (14,463)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period 8,032us-gaap_CashAndCashEquivalentsAtCarryingValue 17,303us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period 3,132us-gaap_CashAndCashEquivalentsAtCarryingValue 2,840us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental Disclosures of Cash Flow Information:    
Cash paid for interest 1,827us-gaap_InterestPaid 425us-gaap_InterestPaid
Cash paid for income taxes, net of refunds received $ (89)us-gaap_IncomeTaxesPaidNet $ 0us-gaap_IncomeTaxesPaidNet