XML 13 R2.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
CURRENT ASSETS    
Cash and cash equivalents $ 216,497 $ 195,197
Accounts receivable 75,510 74,774
Inventories 8,066 6,680
Prepaid expenses and other current assets 24,033 24,003
TOTAL CURRENT ASSETS 324,106 300,654
PATIENT EQUIPMENT, less accumulated depreciation of $366,772 and $356,888 as of September 30, 2021 and December 31, 2020, respectively 216,756 223,972
PROPERTY, EQUIPMENT AND IMPROVEMENTS, NET 21,133 25,419
INTANGIBLE ASSETS, NET 66,391 61,497
OPERATING LEASE RIGHT-OF-USE ASSETS 61,652 57,869
GOODWILL 15,580  
EQUITY METHOD INVESTMENT 3,600  
DEFERRED INCOME TAXES, NET 835 18,258
NOTE RECEIVABLE, RELATED PARTY 811  
OTHER ASSETS 18,254 17,315
TOTAL ASSETS 729,118 704,984
CURRENT LIABILITIES    
Accounts payable 108,653 116,886
Accrued payroll and related taxes and benefits 53,713 55,628
Other accrued liabilities 32,218 33,513
Deferred revenue 26,886 25,821
Current portion of operating lease liabilities 21,552 23,977
Current portion of long-term debt 31,250 20,833
TOTAL CURRENT LIABILITIES 274,272 276,658
LONG-TERM DEBT, less current portion 351,142 376,389
OPERATING LEASE LIABILITIES, less current portion 40,189 35,358
OTHER NONCURRENT LIABILITIES 40,384 42,924
TOTAL LIABILITIES 705,987 731,329
COMMITMENTS AND CONTINGENCIES (Note 8)
STOCKHOLDERS' EQUITY (DEFICIT)    
Preferred stock, $0.01 par value: 100,000,000 authorized; no shares issued as of September 30, 2021 and February 10, 2021 (Note 1)
Common stock, $0.01 par value: 1,000,000,000 authorized; 35,400,884 and 35,210,915 shares issued and outstanding as of September 30, 2021 and February 10, 2021, respectively (Note 1) 354  
Additional paid-in capital 955,283 954,087
Accumulated deficit (932,506) (980,432)
TOTAL STOCKHOLDERS' EQUITY (DEFICIT) 23,131 (26,345)
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT) $ 729,118 $ 704,984