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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 01, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 28,012 $ 19,217
Patient accounts receivable 237,432 221,237
Receivables under insured programs 6,588 4,395
Prepaid expenses 16,245 15,089
Other current assets 13,005 9,813
Total current assets 301,282 269,751
Property and equipment, net 19,840 22,752
Operating lease right of use assets 51,857 54,601
Goodwill 1,159,688 1,159,688
Intangible assets, net 96,774 95,863
Receivables under insured programs 27,461 22,865
Other long-term assets 84,500 86,240
Total assets 1,741,402 1,711,760
Current liabilities:    
Accounts payable and other accrued liabilities 38,435 44,624
Accrued payroll and employee benefits 60,183 43,836
Current portion of insurance reserves - insured programs 6,588 4,395
Current portion of insurance reserves 23,298 27,531
Securitization obligations 160,000 140,000
Current portion of long-term obligations 9,200 9,200
Current portion of operating lease liabilities 14,197 13,070
Other current liabilities 43,714 43,841
Total current liabilities 355,615 326,497
Long-term obligations, less current portion 1,278,746 1,281,082
Long-term insurance reserves - insured programs 27,461 22,865
Long-term insurance reserves 36,687 35,470
Operating lease liabilities, less current portion 42,840 45,818
Deferred income taxes 4,436 3,844
Other long-term liabilities 219 359
Total liabilities 1,746,004 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; 190,425,098 and 188,859,165 issued and outstanding, respectively 1,904 1,888
Additional paid-in capital 1,234,468 1,228,512
Accumulated deficit (1,243,109) (1,236,710)
Total stockholders' deficit (6,737) (6,310)
Total liabilities, deferred restricted stock units, and stockholders' deficit $ 1,741,402 $ 1,711,760