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CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 106,845 $ 68,614
Healthcare accounts receivable, net of allowance for credit losses of $37,980 and $31,780, at March 31, 2020 and December 31, 2019, respectively 74,864 71,851
Other accounts receivable, net of allowance for credit losses of $548 and $201, at March 31, 2020 and December 31, 2019, respectively 18,727 15,625
Inventory 7,612 5,738
Prepaid expenses and other current assets 5,026 6,505
Total current assets 213,074 168,333
Property and equipment, net of accumulated depreciation of $75,103 and $76,095, at March 31, 2020 and December 31, 2019, respectively 58,330 56,380
Intangible assets, net 125,816 129,596
Goodwill 301,150 301,321
Deferred tax assets 8,547 12,626
Other assets 33,509 17,464
Total assets 740,426 685,720
Current liabilities:    
Accounts payable 25,339 24,198
Accrued liabilities 23,379 27,318
Current portion of finance lease obligations 373 394
Current portion of long-term debt 0 3,844
Total current liabilities 49,091 55,754
Long-term portion of finance lease obligations 272 289
Long-term debt 227,425 190,823
Other long-term liabilities 86,640 71,937
Total liabilities 363,428 318,803
Stockholders’ equity:    
Common stock—$0.001 par value as of March 31, 2020 and December 31, 2019; 200,000,000 shares authorized as of March 31, 2020 and December 31, 2019; 34,138,516 and 34,023,053 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively 34 34
Paid-in capital 457,000 453,366
Accumulated other comprehensive loss (784) (469)
Accumulated deficit (79,252) (86,014)
Total equity 376,998 366,917
Total liabilities and equity $ 740,426 $ 685,720