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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Jan. 01, 2022
Current assets:    
Cash and cash equivalents $ 19,217 $ 30,490
Patient accounts receivable 221,237 218,917
Receivables under insured programs 4,395 6,373
Prepaid expenses 15,089 14,233
Other current assets 9,813 9,202
Total current assets 269,751 279,215
Property and equipment, net 22,752 31,374
Operating lease right of use assets 54,601 51,992
Goodwill 1,159,688 1,835,580
Intangible assets, net 95,863 102,851
Receivables under insured programs 22,865 25,530
Other long-term assets 86,240 7,829
Total assets 1,711,760 2,334,371
Current liabilities:    
Accounts payable and other accrued liabilities 44,624 52,624
Accrued payroll and employee benefits 43,836 54,565
Current portion of insurance reserves - insured programs 4,395 6,373
Current portion of insurance reserves 27,531 13,466
Securitization obligations 140,000 120,000
Current portion of long-term obligations 9,200 8,600
Current portion of operating lease liabilities 13,070 13,534
Current portion of deferred payroll taxes   25,523
Other current liabilities 43,841 50,146
Total current liabilities 326,497 344,831
Long-term obligations, less current portion 1,281,082 1,226,517
Long-term insurance reserves - insured programs 22,865 25,530
Long-term insurance reserves 35,470 35,122
Operating lease liabilities, less current portion 45,818 44,682
Deferred income taxes 3,844 3,046
Other long-term liabilities 359 16,692
Total liabilities 1,715,935 1,696,420
Commitments and contingencies (Note 14)
Deferred restricted stock units 2,135 2,135
Stockholders' (deficit) equity:    
Preferred stock, $0.01 par value as of December 31, 2022 and January 1, 2022, 5,000,000 shares authorized; none issued or outstanding
Common stock, $0.01 par value, 1,000,000,000 shares authorized; 188,859,165 and 184,732,268 issued and outstanding, respectively 1,888 1,847
Additional paid-in capital 1,228,512 1,208,645
Accumulated deficit (1,236,710) (574,676)
Total stockholders' (deficit) equity (6,310) 635,816
Total liabilities, deferred restricted stock units, and stockholders' (deficit) equity $ 1,711,760 $ 2,334,371