Component: (Network and Table)
Network
00500 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS
(http://www.adhc.com/role/StatementConsolidatedStatementsOfCashFlows)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001602367 (http://www.sec.gov/CIK)
Statement of Cash Flows [Abstract]Period [Axis]
2015-01-01 - 2015-12-31
2014-01-01 - 2014-12-31
2013-01-01 - 2013-12-31
Statement of Cash Flows [Abstract]
 
 
 
Cash flows from operating activities:
 
 
 
Net income (loss)
32,823,000  
(17,272,000) 
(2,984,000) 
Adjustments to reconcile net income (loss) to net cash used in operating activities:
 
 
 
Loss (gain) from the disposal or impairment of assets
68,000  
(42,000) 
207,000  
Realized loss on derivative
92,000  
 
(112,000) 
Depreciation and amortization
17,875,000  
15,037,000  
7,920,000  
Deferred tax benefit
6,950,000  
(2,147,000) 
 
Amortization of deferred loan costs
928,000  
891,000  
293,000  
Write-off of deferred loan costs
2,931,000  
 
440,000  
Provision for bad debts
70,119,000  
32,624,000  
12,077,000  
Gain on contribution to unconsolidated joint venture
(24,250,000) 
xsi:nil  
xsi:nil  
Equity in earnings (loss) of unconsolidated joint venture
(8,927,000) 
900,000  
 
Distribution from unconsolidated joint venture
4,200,000  
  
Stock-based compensation
2,819,000  
1,015,000  
586,000  
Changes in operating assets and liabilities:
 
 
 
Restricted cash
4,795,000  
(4,501,000) 
(294,000) 
Accounts receivable
(98,651,000) 
(54,159,000) 
(18,107,000) 
Other receivables and current assets
(10,712,000) 
(8,248,000) 
(1,757,000) 
Medical supplies inventory
(1,720,000) 
(2,793,000) 
(850,000) 
Other long-term assets
(717,000) 
63,000  
(79,000) 
Accounts payable and accrued expenses
2,407,000  
7,413,000  
5,632,000  
Accrued compensation
9,676,000  
4,363,000  
3,883,000  
Deferred rent
2,375,000  
2,158,000  
17,000  
Net cash provided by (used in) operating activities
13,081,000  
 
(24,698,000) 
 
6,872,000  
 
Cash flows from investing activities:
 
 
 
Investment in unconsolidated joint venture
 
(3,000,000) 
 
Deposits
544,000  
(1,022,000) 
(413,000) 
Proceeds from sale of property and equipment
1,535,000  
2,003,000  
1,814,000  
Capital expenditures
(7,421,000) 
(47,429,000) 
(46,048,000) 
Net cash used in investing activities
(5,342,000) 
 
(49,448,000) 
 
(44,647,000) 
 
Cash flows from financing activities:
 
 
 
Proceeds from initial public offering, net of underwriters fees and expenses
360,420,000  
96,226,000  
 
Purchase of limited liability units from LLC Unit holders
(360,420,000) 
  
Proceeds from long-term borrowings
184,000,000  
99,457,000  
102,000,000  
Payment of deferred loan costs
(5,484,000) 
(751,000) 
(4,954,000) 
Payments on borrowings
(168,358,000) 
(70,380,000) 
(50,855,000) 
Payment of capital lease obligations
(81,000) 
(57,000) 
(5,000) 
Payment to terminate interest rate swap
  
(421,000) 
Payments of dividends
 
(60,000,000) 
 
Tax distribution to LLC Unit holders
(3,543,000) 
(9,000) 
(33,000) 
Restricted stock forfeited on vesting to satisfy withholding requirements
(238,000) 
  
Contribution from original owner
 
167,000  
83,000  
Net cash provided by financing activities
6,296,000  
 
64,653,000  
 
45,815,000  
 
Net increase (decrease) in cash and cash equivalents
14,035,000  
 
(9,493,000) 
 
8,040,000  
 
Cash, beginning of period
2,002,000  
11,495,000  
3,455,000  
Cash, end of period
16,037,000  
 
2,002,000  
 
11,495,000