XML 48 R5.htm IDEA: XBRL DOCUMENT v2.4.1.9
COMBINED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES      
Net income $ 10,662us-gaap_NetIncomeLoss $ 11,542us-gaap_NetIncomeLoss $ 12,392us-gaap_NetIncomeLoss
Depreciation and amortization 4,718us-gaap_DepreciationDepletionAndAmortization 4,728us-gaap_DepreciationDepletionAndAmortization 4,607us-gaap_DepreciationDepletionAndAmortization
Provision for bad debts 2,832us-gaap_ProvisionForDoubtfulAccounts 2,777us-gaap_ProvisionForDoubtfulAccounts 2,752us-gaap_ProvisionForDoubtfulAccounts
Deferred rent amortization (206)us-gaap_OtherDepreciationAndAmortization (155)us-gaap_OtherDepreciationAndAmortization (122)us-gaap_OtherDepreciationAndAmortization
Net loss (gain) on sale of equipment 19us-gaap_GainLossOnSaleOfPropertyPlantEquipment (143)us-gaap_GainLossOnSaleOfPropertyPlantEquipment (35)us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Changes in operating assets and liabilities      
Accounts receivable (1,669)us-gaap_IncreaseDecreaseInAccountsReceivable (2,783)us-gaap_IncreaseDecreaseInAccountsReceivable (3,022)us-gaap_IncreaseDecreaseInAccountsReceivable
Prepaid expenses and other current assets 537us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets (69)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets (264)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Due from affiliates (2,718)us-gaap_IncreaseDecreaseDueFromAffiliates (1,668)us-gaap_IncreaseDecreaseDueFromAffiliates 1,293us-gaap_IncreaseDecreaseDueFromAffiliates
Accounts payable, accrued expenses (459)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities (84)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities (1,424)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Net cash provided by operating activities 13,716us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations 14,145us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations 16,177us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
CASH FLOWS FROM INVESTING ACTIVITIES      
Purchase of property and equipment (669)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (1,965)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (1,091)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Purchase of imaging facilities 0us-gaap_PaymentsToAcquireProductiveAssets 0us-gaap_PaymentsToAcquireProductiveAssets (2,935)us-gaap_PaymentsToAcquireProductiveAssets
Proceeds from sale of equipment 1us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment 30us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment 35us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Net cash used in investing activities (668)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations (1,935)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations (3,991)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
CASH FLOWS FROM FINANCING ACTIVITIES      
Principal payments on notes and leases payable (835)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities (1,200)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities (2,976)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities
Contributions from partners 0us-gaap_ProceedsFromMinorityShareholders 0us-gaap_ProceedsFromMinorityShareholders 2,300us-gaap_ProceedsFromMinorityShareholders
Distributions to partners (12,498)us-gaap_PaymentsToMinorityShareholders (12,500)us-gaap_PaymentsToMinorityShareholders (11,821)us-gaap_PaymentsToMinorityShareholders
Net cash used in financing activities (13,333)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations (13,700)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations (12,497)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
NET DECREASE IN CASH AND CASH EQUIVALENTS (285)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (1,490)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (311)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
CASH AND CASH EQUIVALENTS, beginning of period 288us-gaap_CashAndCashEquivalentsAtCarryingValue 1,778us-gaap_CashAndCashEquivalentsAtCarryingValue 2,089us-gaap_CashAndCashEquivalentsAtCarryingValue
CASH AND CASH EQUIVALENTS, end of period 3us-gaap_CashAndCashEquivalentsAtCarryingValue 288us-gaap_CashAndCashEquivalentsAtCarryingValue 1,778us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash paid during the period for interest $ 60us-gaap_InterestPaid $ 86us-gaap_InterestPaid $ 245us-gaap_InterestPaid