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CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
OPERATING ACTIVITIES    
Net income including non-controlling interests $ 23,290 $ 12,424
Adjustments to reconcile net income including non-controlling interests to net cash provided by operating activities:    
Depreciation and amortization 4,866 4,789
Provision for doubtful accounts 2,212 1,786
Equity-based awards compensation expense 2,937 2,345
Loss on sale of fixed assets 94 65
Deferred income taxes (1,736) (985)
Changes in operating assets and liabilities:    
Increase in patient accounts receivable (2,141) (4,006)
Increase in accounts receivable - other (2,934) (3,406)
Increase in other assets (140) (2,342)
Increase in accounts payable and accrued expenses 4,845 5,043
Increase in mandatorily redeemable non-controlling interests 0 6,401
(Decrease) increase in other liabilities (672) 77
Net cash provided by operating activities 30,621 22,191
INVESTING ACTIVITIES    
Purchase of fixed assets (3,270) (3,245)
Purchase of businesses, net of cash acquired (9,118) (33,665)
Purchase of non-controlling interest (245) 0
Proceeds on sale of fixed assets 1 62
Net cash used in investing activities (12,632) (36,848)
FINANCING ACTIVITIES    
Distributions to non-controlling interests, permanent and temporary equity (6,735) (2,665)
Cash dividends paid to shareholders (5,828) (2,516)
Proceeds from revolving line of credit 55,000 49,000
Payments on revolving line of credit (53,000) (26,000)
Payments to settle mandatorily redeemable non-controlling interests (265) (2,230)
Principal payments on notes payable (1,898) (777)
Other (48) 40
Net (cash used in) provided by financing activities (12,774) 14,852
Net increase in cash and cash equivalents 5,215 195
Cash and cash equivalents - beginning of period 21,933 20,047
Cash and cash equivalents - end of period 27,148 20,242
Cash paid during the period for:    
Income taxes 7,483 7,516
Interest 1,106 104
Non-cash investing and financing transactions during the period:    
Purchase of business - seller financing portion $ 550 $ 1,650