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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Cash flows from operating activities          
Net income (loss) $ (178,760) $ 27,125 $ 30,904 $ 7,945 $ (4,189)
Adjustments to reconcile net (loss) income to net cash used in operating activities:          
Depreciation 869 895 1,188 784 429
Amortization of intangibles 482 483 642 643 643
Amortization of debt issuance costs 120 100      
Amortization of debt issuance costs 100 100 134 332 147
Stock-based compensation 228,461 363 484 207 1,941
Deferred tax benefit (20,421) (7,770) (7,834) 716 (258)
Changes in asset and liabilities:          
Accounts receivable 734 (10,138) (21,779) (6,178) 320
Prepaid expenses and other current assets (7,972) (1,570) (962) (151) 3,337
Other non-current assets 1,091 2,242 1,194 (2,426) 258
Accounts payable (2,064) 2,459 4,710 (4,141) (983)
Accrued expenses 118 (4,061) 3,246 9,499 5,723
Physician and practice liability 38,185 30,883 24,542 15,571 (2,178)
Other current liabilities 1,770 815 1,720 (3,276) 2,004
Accounts payable     30 (3) (1,931)
Operating lease liabilities 10,027 0      
Other long-term liabilities (5,262) 404 672 4,836 (14)
Net cash provided by in operating activities 67,378 42,230 38,891 24,358 5,249
Cash from investing activities          
Taxes payable     0 0 55
Purchases of property and equipment (396) (380) (380) (5,709) (220)
Net cash used in investing activities (396) (380) (380) (5,709) (165)
Cash flows from financing activities          
Proceeds from exercise of stock options 648 108 108 0 106
Proceeds from initial public offering 223,686 0      
Payments of underwriting fees, net of discounts and offering costs (12,691) 0      
Disposals of PP&E     0 (15,250) 0
Business Acquisitions, net of cash acquired     0 0 15,250
Repayment of note payable (656) (656) (875) (30,000) 0
Cash flows from financing activities     0 35,000 0
Proceeds from initial public offering (490) 0 0 (618) 0
Proceeds from revolving loan 0 10,000 10,000 0 0
Line of credit payments 0 (10,000) (10,000) 0 0
Net cash (used in) provided by financing activities 210,497 (548) (767) (10,868) 15,356
Net increase in cash and cash equivalents 277,479 41,302 37,744 7,781 20,440
Cash and cash equivalents at beginning of period 84,633 46,889 46,889 39,108 18,668
Cash and cash equivalents at end of period 362,112 88,191 84,633 46,889 39,108
Supplemental disclosure of cash flow information          
Interest paid. 855 1,599 1,928 9,200 3,722
Line of credit payments $ 451 $ 371 381 316 $ 27
Net increase in cash and cash equivalents          
Cash and cash equivalents at beginning of period     $ 4,700 $ 13,264