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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Apr. 03, 2021
Jan. 02, 2021
Current assets:    
Cash and cash equivalents $ 67,105 $ 137,345
Patient accounts receivable 195,720 172,887
Receivables under insured programs 8,388 7,992
Prepaid expenses 12,609 11,080
Other current assets 9,394 11,340
Total current assets 293,216 340,644
Property and equipment, net 32,168 32,650
Operating lease right of use assets 45,231 46,217
Goodwill 1,317,340 1,316,385
Intangible assets, net 72,266 73,572
Receivables under insured programs 25,184 23,990
Deferred income taxes 2,931 2,931
Other long-term assets 9,426 7,627
Total assets 1,797,762 1,844,016
Current liabilities:    
Accounts payable and other accrued liabilities 41,906 56,668
Accrued payroll and employee benefits 49,239 56,834
Accrued interest 2,476 2,398
Notes payable 1,814 2,872
Current portion of insurance reserves - insured programs 8,388 7,992
Current portion of insurance reserves 13,186 12,294
Current portion of long-term obligations 9,910 9,910
Current portion of operating lease liabilities 11,312 11,884
Current portion of deferred payroll taxes 24,824 24,824
Government stimulus liabilities   29,444
Other current liabilities 44,430 45,293
Total current liabilities 207,485 260,413
Long-term obligations, less current portion 1,163,059 1,163,490
Long-term insurance reserves - insured programs 25,184 23,990
Long-term insurance reserves 32,910 30,336
Operating lease liabilities, less current portion 39,260 40,246
Deferred payroll taxes, less current portion 24,824 24,824
Deferred income taxes 3,285 2,591
Other long-term liabilities 28,076 30,957
Total liabilities 1,524,083 1,576,847
Commitments and contingencies (Note 10)
Deferred restricted stock units 2,135 2,135
Stockholders’ equity:    
Preferred stock, no par value, 5,000,000 shares authorized; none issued or outstanding
Common stock, $0.01 par value, 1,000,000,000 shares authorized;141,928,184 issued and outstanding, respectively 1,419 1,419
Additional paid-in capital 721,959 721,247
Accumulated deficit (451,834) (457,632)
Total stockholders’ equity 271,544 265,034
Total liabilities, deferred restricted stock units, and stockholders’ equity $ 1,797,762 $ 1,844,016