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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 01, 2022
Jan. 01, 2022
Current assets:    
Cash and cash equivalents $ 63,681 $ 30,490
Patient accounts receivable 219,246 218,917
Receivables under insured programs 6,789 6,373
Prepaid expenses 12,604 14,233
Other current assets 9,764 9,202
Total current assets 312,084 279,215
Property and equipment, net 24,919 31,374
Operating lease right of use assets 53,789 51,992
Goodwill 1,368,333 1,835,580
Intangible assets, net 97,779 102,851
Receivables under insured programs 23,970 25,530
Other long-term assets 92,495 7,829
Total assets 1,973,369 2,334,371
Current liabilities:    
Accounts payable and other accrued liabilities 48,960 52,624
Accrued payroll and employee benefits 49,996 54,565
Current portion of insurance reserves - insured programs 6,789 6,373
Current portion of insurance reserves 17,326 13,466
Securitization obligations 140,000 120,000
Current portion of long-term obligations 9,200 8,600
Current portion of operating lease liabilities 12,496 13,534
Current portion of deferred payroll taxes 25,523 25,523
Other current liabilities 41,391 50,146
Total current liabilities 351,681 344,831
Long-term obligations, less current portion 1,282,603 1,226,517
Long-term insurance reserves - insured programs 23,970 25,530
Long-term insurance reserves 37,146 35,122
Operating lease liabilities, less current portion 44,518 44,682
Deferred income taxes 2,753 3,046
Other long-term liabilities 616 16,692
Total liabilities 1,743,287 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 October 1, 2022 and no par value as of January 1, 2022, 5,000,000 shares authorized; none issued or outstanding
Common stock, $0.01 par value, 1,000,000,000 shares authorized; 185,918,240 and 184,732,268 issued and outstanding, respectively 1,859 1,847
Additional paid-in capital 1,225,019 1,208,645
Accumulated deficit (998,931) (574,676)
Total stockholders’ equity 227,947 635,816
Total liabilities, deferred restricted stock units, and stockholders’ equity $ 1,973,369 $ 2,334,371