XML 13 R2.htm IDEA: XBRL DOCUMENT v3.22.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Apr. 02, 2022
Jan. 01, 2022
Current assets:    
Cash and cash equivalents $ 17,439 $ 30,490
Patient accounts receivable 240,895 218,917
Receivables under insured programs 6,900 6,373
Prepaid expenses 15,330 14,233
Other current assets 5,649 9,202
Total current assets 286,213 279,215
Property and equipment, net 29,491 31,374
Operating lease right of use assets 51,289 51,992
Goodwill 1,837,437 1,835,580
Intangible assets, net 102,196 102,851
Receivables under insured programs 27,615 25,530
Other long-term assets 41,788 7,829
Total assets 2,376,029 2,334,371
Current liabilities:    
Accounts payable and other accrued liabilities 57,309 52,624
Accrued payroll and employee benefits 53,019 54,565
Current portion of insurance reserves - insured programs 6,900 6,373
Current portion of insurance reserves 14,532 13,466
Securitization obligations 140,000 120,000
Current portion of long-term obligations 8,600 8,600
Current portion of operating lease liabilities 13,685 13,534
Current portion of deferred payroll taxes 25,523 25,523
Other current liabilities 48,222 50,146
Total current liabilities 367,790 344,831
Long-term obligations, less current portion 1,225,428 1,226,517
Long-term insurance reserves - insured programs 27,615 25,530
Long-term insurance reserves 37,892 35,122
Operating lease liabilities, less current portion 43,651 44,682
Deferred income taxes 4,460 3,046
Other long-term liabilities 1,093 16,692
Total liabilities 1,707,929 1,696,420
Commitments and contingencies (Note 10)
Deferred restricted stock units 2,135 2,135
Stockholders’ equity:    
Preferred stock, $0.01 par value as of April 2, 2022 and no par value as of January 2, 2021, 5,000,000 shares authorized; none issued or outstanding
Common stock, $0.01 par value, 1,000,000,000 shares authorized; 184,732,268 and 184,732,268 issued and outstanding, respectively 1,847 1,847
Additional paid-in capital 1,213,460 1,208,645
Accumulated deficit (549,342) (574,676)
Total stockholders’ equity 665,965 635,816
Total liabilities, deferred restricted stock units, and stockholders’ equity $ 2,376,029 $ 2,334,371