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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Apr. 01, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 34,433 $ 19,217
Patient accounts receivable 241,832 221,237
Receivables under insured programs 4,802 4,395
Prepaid expenses 16,589 15,089
Other current assets 10,840 9,813
Total current assets 308,496 269,751
Property and equipment, net 21,451 22,752
Operating lease right of use assets 51,679 54,601
Goodwill 1,159,688 1,159,688
Intangible assets, net 97,531 95,863
Receivables under insured programs 24,491 22,865
Other long-term assets 67,559 86,240
Total assets 1,730,895 1,711,760
Current liabilities:    
Accounts payable and other accrued liabilities 42,581 44,624
Accrued payroll and employee benefits 62,152 43,836
Current portion of insurance reserves - insured programs 4,802 4,395
Current portion of insurance reserves 28,275 27,531
Securitization obligations 155,000 140,000
Current portion of long-term obligations 9,200 9,200
Current portion of operating lease liabilities 16,110 13,070
Other current liabilities 57,626 43,841
Total current liabilities 375,746 326,497
Long-term obligations, less current portion 1,279,864 1,281,082
Long-term insurance reserves - insured programs 24,491 22,865
Long-term insurance reserves 36,686 35,470
Operating lease liabilities, less current portion 43,087 45,818
Deferred income taxes 4,438 3,844
Other long-term liabilities 314 359
Total liabilities 1,764,626 1,715,935
Commitments and contingencies (Note 10)
Deferred restricted stock units 2,135 2,135
Stockholders' deficit:    
Preferred stock, $0.01 par value as of April 1, 2023 and December 31, 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 188,859,165 issued and outstanding, respectively 1,888 1,888
Additional paid-in capital 1,230,954 1,228,512
Accumulated deficit (1,268,708) (1,236,710)
Total stockholders' deficit (35,866) (6,310)
Total liabilities, deferred restricted stock units, and stockholders' deficit $ 1,730,895 $ 1,711,760