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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Apr. 04, 2026
Jan. 03, 2026
Current assets:    
Cash and cash equivalents $ 189,274 $ 193,260
Patient accounts receivable 332,685 313,358
Receivables under insured programs 2,915 2,758
Prepaid expenses 23,797 20,940
Other current assets 26,631 29,916
Total current assets 575,302 560,232
Property and equipment, net 17,859 16,653
Operating lease right of use assets 35,997 39,034
Goodwill 1,121,042 1,121,042
Intangible assets, net 91,929 92,559
Receivables under insured programs 30,431 28,806
Deferred income taxes 137,140 137,140
Other long-term assets 12,348 16,913
Total assets 2,022,048 2,012,379
Current liabilities:    
Accounts payable and other accrued liabilities 34,357 31,967
Accrued payroll and employee benefits 77,361 108,085
Current portion of insurance reserves - insured programs 2,915 2,758
Current portion of insurance reserves 18,152 17,154
Securitization obligations 165,000 165,000
Current portion of long-term obligations 13,250 13,250
Current portion of operating lease liabilities 15,451 16,012
Other current liabilities 63,947 70,230
Total current liabilities 390,433 424,456
Long-term obligations, less current portion 1,283,977 1,286,652
Long-term insurance reserves - insured programs 30,431 28,806
Long-term insurance reserves 51,806 49,061
Operating lease liabilities, less current portion 24,619 27,413
Other long-term liabilities 0 800
Total liabilities 1,781,266 1,817,188
Commitments and contingencies (Note 11)
Deferred restricted stock units 730 730
Stockholders' equity:    
Preferred stock, $0.01 par value as of April 4, 2026 and January 3, 2026 5,000,000 shares authorized; none issued or outstanding 0 0
Common stock, $0.01 par value, 1,000,000,000 shares authorized; 217,510,046 and 210,996,359 issued and outstanding, respectively 2,175 2,110
Additional paid-in capital 1,353,353 1,349,480
Accumulated deficit (1,115,476) (1,157,129)
Total stockholders' equity 240,052 194,461
Total liabilities, deferred restricted stock units, and stockholders' equity $ 2,022,048 $ 2,012,379