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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 29, 2025
Dec. 28, 2024
Current assets:    
Cash and cash equivalents $ 71,494 $ 84,288
Patient accounts receivable 294,834 265,193
Receivables under insured programs 10,507 12,465
Prepaid expenses 19,910 17,477
Other current assets 10,877 13,247
Total current assets 407,622 392,670
Property and equipment, net 18,914 17,373
Operating lease right of use assets 38,589 41,278
Goodwill 1,054,552 1,054,552
Intangible assets, net 89,221 89,566
Receivables under insured programs 18,476 22,425
Other long-term assets 33,366 45,530
Total assets 1,660,740 1,663,394
Current liabilities:    
Accounts payable and other accrued liabilities 30,489 36,435
Accrued payroll and employee benefits 85,920 87,672
Current portion of insurance reserves - insured programs 10,507 12,465
Current portion of insurance reserves 18,892 18,444
Securitization obligations 168,750 168,750
Current portion of long-term obligations 9,200 9,200
Current portion of operating lease liabilities 15,279 15,498
Other current liabilities 49,271 53,703
Total current liabilities 388,308 402,167
Long-term obligations, less current portion 1,270,559 1,271,656
Long-term insurance reserves - insured programs 18,476 22,425
Long-term insurance reserves 45,931 44,506
Operating lease liabilities, less current portion 28,829 31,718
Deferred income taxes 6,506 5,894
Other long-term liabilities 800 7,118
Total liabilities 1,759,409 1,785,484
Commitments and contingencies (Note 10)
Deferred restricted stock units 1,461 1,461
Stockholders' deficit:    
Preferred stock, $0.01 par value as of March 29, 2025 and December 28, 2024 5,000,000 shares authorized; none issued or outstanding
Common stock, $0.01 par value, 1,000,000,000 shares authorized; 195,093,866 and 193,225,177 issued and outstanding, respectively 1,951 1,932
Additional paid-in capital 1,274,889 1,256,680
Accumulated deficit (1,376,970) (1,382,163)
Total stockholders' deficit (100,130) (123,551)
Total liabilities, deferred restricted stock units, and stockholders' deficit $ 1,660,740 $ 1,663,394