XML 105 R2.htm IDEA: XBRL DOCUMENT v3.20.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Assets    
Cash $ 34,494 $ 55,200
Accounts receivable, less allowance for doubtful accounts of $1,258 and $3,270 at December 31, 2019 and 2018, respectively 102,150 99,526
Inventories 7,752 11,433
Prepaid expenses and other current assets 22,268 28,127
Income tax receivable 3,251 0
Current assets held for sale 50,099 577
Total current assets 220,014 194,863
Property and equipment, net of accumulated depreciation 151,175  
Property and equipment, net of accumulated depreciation   180,268
Operating lease right-of-use assets (Note 15) 133,899  
Intangible assets, net of accumulated amortization 24,486 24,628
Other long-term assets 18,608 14,745
Goodwill 538,609 571,339
Total assets 1,086,791 985,843
Liabilities and Equity    
Accounts payable 49,539 59,082
Accrued compensation and benefits 37,196 34,587
Accrued expenses and other current liabilities 37,593 61,116
Current portion of long-term debt 38,779 42,855
Current portion of operating lease liabilities (Note 15) 22,061  
Current liabilities held for sale 5,767 0
Total current liabilities 190,935 197,640
Long-term debt, less current portion 548,835 517,511
Long-term operating lease liabilities, less current portion (Note 15) 123,792  
Income tax receivable agreement payable 3,000 3,700
Other long-term liabilities 6,501 24,813
Deferred tax liabilities 2,706 3,169
Total liabilities 875,769 746,833
Commitments and contingencies (Notes 20 and 21)
Noncontrolling interests subject to put provisions 126,483 129,099
Equity:    
Preferred stock, $0.01 par value, 1,000,000 shares authorized; none issued 0 0
Common stock, $0.01 par value; 300,000,000 shares authorized; 32,976,416 and 32,603,846 issued and outstanding at December 31, 2019 and December 31, 2018, respectively 197 196
Additional paid-in capital 100,744 105,715
Receivable from noncontrolling interests (531) (506)
Accumulated deficit (178,241) (164,451)
Accumulated other comprehensive (loss) income, net of tax (1,619) 76
Total American Renal Associates Holdings, Inc. deficit (79,450) (58,970)
Noncontrolling interests not subject to put provisions 163,989 168,881
Total equity 84,539 109,911
Total liabilities and equity $ 1,086,791 $ 985,843