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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents ($9,883 and $7,202 related to VIEs) $ 62,082 $ 99,167
Restricted cash 3,050 7,051
Accounts receivable, net ($19,858 and $13,799 related to VIEs) 163,117 137,807
Prepaid expenses ($1,028 and $651 related to VIEs) 11,792 8,728
Inventories ($318 and $370 related to VIEs) 4,414 4,526
Deferred income taxes ($6 and $6 related to VIEs) 146 227
Other ($370 and $403 related to VIEs) 8,506 7,457
Total current assets 253,107 264,963
Equity investments in joint ventures 1,251 1,646
Property and equipment, net ($23,281 and $19,051 related to VIEs) 260,065 270,757
Real estate subject to finance obligation 11,556 22,552
Goodwill ($78,665 and $54,377 related to VIEs) 492,724 469,596
Intangible assets, net ($14,024 and $12,421 related to VIEs) 77,830 81,680
Other assets ($6,309 and $6,335 related to VIEs) 50,498 35,530
Total assets 1,147,031 1,146,724
Current liabilities:    
Accounts payable ($2,378 and $1,270 related to VIEs) 60,161 57,635
Accrued expenses ($3,408 and $3,534 related to VIEs) 101,108 82,609
Income taxes payable ($0 and $0 related to VIEs) 3,621 2,114
Current portion of long-term debt ($76 and $14 related to VIEs) 30,890 26,350
Current portion of finance obligation 277 433
Other current liabilities 8,739 19,687
Total current liabilities 204,796 188,828
Long-term debt, less current portion ($197 and $11 related to VIEs) 999,679 940,771
Finance obligation, less current portion 12,197 23,610
Embedded derivative features of Series A convertible redeemable preferred stock 22,402 15,843
Other long-term liabilities ($2,769 and $2,474 related to VIEs) 44,694 51,079
Deferred income taxes 3,598 4,480
Total liabilities 1,287,366 1,224,611
Series A convertible redeemable preferred stock, $0.001 par value, $1,000 stated value, 3,500,000 authorized, 385,000 issued and outstanding at June 30, 2015 and December 31, 2014 378,471 328,926
Noncontrolling interests - redeemable $ 68,794 $ 49,797
Commitments and contingencies    
Equity:    
Common stock, $0.01 par value, 1,000,000 shares authorized, 1,028 issued and outstanding at June 30, 2015 and December 31, 2014    
Additional paid-in capital $ 576,083 $ 626,001
Retained deficit (1,147,267) (1,067,487)
Accumulated other comprehensive loss, net of tax (42,735) (38,690)
Total 21st Century Oncology Holdings, Inc. shareholder's deficit (613,919) (480,176)
Noncontrolling interests - nonredeemable 26,319 23,566
Total deficit (587,600) (456,610)
Total liabilities and equity $ 1,147,031 $ 1,146,724