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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Operating Activities:    
Net loss $ (101,636) $ (1,707)
Adjustments to reconcile net loss to net cash provided in operating activities:    
Provision for credit loss 46 35
Depreciation and amortization 7,751 7,284
Amortization-debt issuance costs and investment discount 1,110 1,082
Payment-in-kind interest 2,054 1,974
Loss on disposal of property and equipment 0 990
Equity-based compensation and common stock payments 51,275 676
Non-cash lease expense 1,314 1,151
Changes in operating assets and liabilities:    
Accounts receivable (25,503) (18,674)
Prepaid expenses and other current assets (14,393) (6,729)
Other assets 6 35
Medical expenses payable 23,105 (1,108)
Accounts payable and accrued expenses (2,368) 6,408
Accrued compensation (2,529) 1,052
Lease liabilities (1,788) (3,140)
Noncurrent liabilities 0 (3,941)
Net cash (used in) provided by operating activities (61,556) (8,332)
Investing Activities:    
Asset acquisition, net of cash received (1,405) 0
Purchase of investments (800) (1,000)
Sale of investments 800 250
Acquisition of property and equipment (9,462) (6,725)
Proceeds from the sale of property and equipment 0 100
Net cash used in investing activities (10,867) (7,375)
Financing Activities:    
Purchase of noncontrolling interest 15 0
Equity repurchase (1,474) (1,023)
Issuance of common stock 390,600 135,000
Common stock issuance costs (29,011) (3,371)
Net cash provided by financing activities 360,130 130,606
Net increase in cash 287,707 114,899
Cash and restricted cash at beginning of period 207,811 86,484
Cash and restricted cash at end of period 495,518 201,383
Supplemental disclosure of cash flow information:    
Cash paid for interest 5,413 5,293
Supplemental non-cash investing and financing activities:    
Acquisition of property in accounts payable 418 258
Reconciliation of cash, cash equivalents and restricted cash as shown in the statement of cash flows:    
Cash 494,618 200,883
Restricted cash in other assets 900 500
Total $ 495,518 $ 201,383