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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 29, 2024
Dec. 30, 2023
Current assets:    
Cash and cash equivalents $ 47,661 $ 43,942
Patient accounts receivable 272,962 236,558
Receivables under insured programs 11,991 9,250
Prepaid expenses 16,801 15,684
Other current assets 14,589 9,452
Total current assets 364,004 314,886
Property and equipment, net 19,233 20,548
Operating lease right of use assets 45,757 49,499
Goodwill 1,054,552 1,054,552
Intangible assets, net 92,859 94,010
Receivables under insured programs 23,999 21,315
Other long-term assets 64,061 58,175
Total assets 1,664,465 1,612,985
Current liabilities:    
Accounts payable and other accrued liabilities 39,117 30,130
Accrued payroll and employee benefits 72,624 67,160
Current portion of insurance reserves - insured programs 11,991 9,250
Current portion of insurance reserves 20,607 20,918
Securitization obligations 170,000 155,000
Current portion of long-term obligations 9,200 9,200
Current portion of operating lease liabilities 14,630 14,881
Other current liabilities 50,977 48,219
Total current liabilities 389,146 354,758
Long-term obligations, less current portion 1,273,942 1,276,341
Long-term insurance reserves - insured programs 23,999 21,315
Long-term insurance reserves 47,966 40,290
Operating lease liabilities, less current portion 36,917 39,818
Deferred income taxes 5,470 4,859
Other long-term liabilities 4,532 3,039
Total liabilities 1,781,972 1,740,420
Commitments and contingencies (Note 10)
Deferred restricted stock units 1,461 2,135
Stockholders' deficit:    
Preferred stock, $0.01 par value as of June 29, 2024 and December 30, 2023 5,000,000 shares authorized; none issued or outstanding
Common stock, $0.01 par value, 1,000,000,000 shares authorized; 192,483,903 and 190,733,153 issued and outstanding, respectively 1,924 1,907
Additional paid-in capital 1,247,608 1,239,757
Accumulated deficit (1,368,500) (1,371,234)
Total stockholders' deficit (118,968) (129,570)
Total liabilities, deferred restricted stock units, and stockholders' deficit $ 1,664,465 $ 1,612,985