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CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 84,003 $ 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 65,525 71,851
Other accounts receivable, net of allowance for credit losses of $548 and $201, at March 31, 2020 and December 31, 2019, respectively 15,088 15,625
Inventory 6,929 5,738
Prepaid expenses and other current assets 4,371 6,505
Total current assets 175,916 168,333
Property and equipment, net of accumulated depreciation of $75,103 and $76,095, at March 31, 2020 and December 31, 2019, respectively 60,275 56,380
Intangible assets, net 128,324 129,596
Goodwill 301,333 301,321
Deferred tax assets 7,156 12,626
Other assets 36,653 17,464
Total assets 709,657 685,720
Current liabilities:    
Accounts payable 21,491 24,198
Accrued liabilities 48,006 27,318
Current portion of finance lease obligations 255 394
Current portion of long-term debt 0 3,844
Total current liabilities 69,752 55,754
Long-term portion of finance lease obligations 224 289
Long-term debt 157,655 190,823
Other long-term liabilities 98,198 71,937
Total liabilities 325,829 318,803
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 461,279 453,366
Accumulated other comprehensive loss (514) (469)
Accumulated deficit (76,971) (86,014)
Total equity 383,828 366,917
Total liabilities and equity $ 709,657 $ 685,720