CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands	3 Months Ended
	Apr. 01, 2023	Apr. 02, 2022
Cash Flows From Operating Activities:
Net (loss) income	$ (31,998)	$ 25,334
Adjustments to reconcile net (loss) income to net cash from operating activities:
Depreciation and amortization	4,041	5,819
Amortization of deferred debt issuance costs	1,421	1,740
Amortization and impairment of operating lease right of use assets	4,236	4,193
Non-cash share-based compensation	2,442	4,815
Loss (gain) on disposal or impairment of licenses, property and equipment, and software	68	(282)
Fair value adjustments on interest rate derivatives	18,537	(38,256)
Deferred income taxes	594	1,414
Changes in operating assets and liabilities, net of impact of acquisitions:
Patient accounts receivable	(20,595)	(22,552)
Prepaid expenses	(1,500)	(1,253)
Other current and long-term assets	(4,441)	3,554
Accounts payable and other accrued liabilities	(1,763)	5,199
Accrued payroll and employee benefits	18,316	(1,546)
Insurance reserves	1,960	3,836
Operating lease liabilities	(1,005)	(4,370)
Other current and long-term liabilities	17,182	2,879
Net cash provided by (used in) operating activities	7,495	(9,476)
Cash Flows From Investing Activities:
Acquisitions of businesses, net of cash acquired		(1,394)
Proceeds from sale of businesses		460
Payment for interest rate cap		(11,725)
Purchase of certificates of need	2,678
Purchases of property and equipment, and software	(2,122)	(3,984)
Net cash used in investing activities	(4,800)	(16,643)
Cash Flows From Financing Activities:
Proceeds from securitization obligation	35,000	30,000
Repayment of securitization obligation	(20,000)	(10,000)
Proceeds from revolving credit facility	20,000
Repayments on revolving credit facility	(20,000)
Principal payments on term loans	(2,300)	(2,150)
Principal payments on notes payable	(3,192)	(2,551)
Principal payments on financing lease obligations	(206)	(181)
Settlements with interest rate swap counterparties	3,219	(2,050)
Net cash provided by financing activities	12,521	13,068
Net change in cash and cash equivalents	15,216	(13,051)
Cash and cash equivalents at beginning of period	19,217	30,490
Cash and cash equivalents at end of period	34,433	17,439
Supplemental Disclosures of Cash Flow Information:
Cash paid for interest	24,196	16,136
Cash paid for income taxes, net of refunds received	$ (386)	$ (161)