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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 43,942 $ 19,217
Patient accounts receivable 236,558 221,237
Receivables under insured programs 9,250 4,395
Prepaid expenses 15,684 15,089
Other current assets 9,452 9,813
Total current assets 314,886 269,751
Property and equipment, net 20,548 22,752
Operating lease right of use assets 49,499 54,601
Goodwill 1,054,552 1,159,688
Intangible assets, net 94,010 95,863
Receivables under insured programs 21,315 22,865
Other long-term assets 58,175 86,240
Total assets 1,612,985 1,711,760
Current liabilities:    
Accounts payable and other accrued liabilities 30,130 44,624
Accrued payroll and employee benefits 67,160 43,836
Current portion of insurance reserves - insured programs 9,250 4,395
Current portion of insurance reserves 20,918 27,531
Securitization obligations 155,000 140,000
Current portion of long-term obligations 9,200 9,200
Current portion of operating lease liabilities 14,881 13,070
Other current liabilities 48,219 43,841
Total current liabilities 354,758 326,497
Long-term obligations, less current portion 1,276,341 1,281,082
Long-term insurance reserves - insured programs 21,315 22,865
Long-term insurance reserves 40,290 35,470
Operating lease liabilities, less current portion 39,818 45,818
Deferred income taxes 4,859 3,844
Other long-term liabilities 3,039 359
Total liabilities 1,740,420 1,715,935
Commitments and contingencies (Note 13)
Deferred restricted stock units 2,135 2,135
Stockholders' deficit:    
Preferred stock, $0.01 par value as of December 30, 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; 190,733,153 and 188,859,165 issued and outstanding, respectively 1,907 1,888
Additional paid-in capital 1,239,757 1,228,512
Accumulated deficit (1,371,234) (1,236,710)
Total stockholders' deficit (129,570) (6,310)
Total liabilities, deferred restricted stock units, and stockholders' deficit $ 1,612,985 $ 1,711,760