Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Cash Flows

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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Statement of Cash Flows [Abstract]    
NET CASH PROVIDED BY OPERATING ACTIVITIES $ 3,787 $ 1,806
INVESTING ACTIVITIES    
Acquisition of business (3,786)  
Purchase of medical equipment and property (9,474) (4,524)
Proceeds from sale of medical equipment and property 1,876 4,005
NET CASH USED IN INVESTING ACTIVITIES (11,384) (519)
FINANCING ACTIVITIES    
Principal payments on revolving credit facility, term loans and capital lease obligations (43,586) (33,479)
Cash proceeds from revolving credit facility 51,546 32,198
Debt issuance costs (157)  
Common stock repurchased to satisfy statutory withholding on employee stock based compensation plans (48) (103)
Cash proceeds from stock plans 118  
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES 7,873 (1,384)
Net change in cash and cash equivalents 276 (97)
Cash and cash equivalents, beginning of period 515 1,138
Cash and cash equivalents, end of period $ 791 $ 1,041