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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Assets    
Cash $ 62,379 $ 34,494
Accounts receivable, less allowance for doubtful accounts of $1,040 and $1,258, respectively 101,839 102,150
Inventories 7,574 7,752
Prepaid expenses and other current assets 22,925 22,268
Income tax receivable 8,769 3,251
Current assets held for sale 49,197 50,099
Total current assets 252,683 220,014
Property and equipment, net of accumulated depreciation of $224,164 and $215,471, respectively 148,110 151,175
Operating lease right-of-use assets (Note 9) 138,640 133,899
Intangible assets, net of accumulated amortization of $25,295 and $25,087, respectively 24,279 24,486
Other long-term assets 21,725 18,608
Goodwill 538,609 538,609
Total assets 1,124,046 1,086,791
Liabilities and Equity    
Accounts payable 57,253 49,539
Accrued compensation and benefits 32,850 37,196
Accrued expenses and other current liabilities 47,748 37,593
Current portion of long-term debt 38,011 38,779
Current portion of operating lease liabilities (Note 9) 22,926 22,061
Current liabilities held for sale 4,291 5,767
Total current liabilities 203,079 190,935
Long-term debt, less current portion 579,882 548,835
Long-term operating lease liabilities, less current portion (Note 9) 128,055 123,792
Income tax receivable agreement payable 912 3,000
Other long-term liabilities 6,591 6,501
Deferred tax liabilities 4,040 2,706
Total liabilities 922,559 875,769
Commitments and contingencies (Note 14 and Note 15)  
Noncontrolling interests subject to put provisions 127,737 126,483
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; 33,736,896 and 32,976,416 issued and outstanding at March 31, 2020 and December 31, 2019, respectively 199 197
Additional paid-in capital 102,789 100,744
Receivable from noncontrolling interests (1,568) (531)
Accumulated deficit (185,475) (178,241)
Accumulated other comprehensive loss, net of tax (2,536) (1,619)
Total American Renal Associates Holdings, Inc. deficit (86,591) (79,450)
Noncontrolling interests not subject to put provisions 160,341 163,989
Total equity 73,750 84,539
Total liabilities and equity $ 1,124,046 $ 1,086,791