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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 26,926 $ 27,354
Short-term marketable securities 9,851 0
Restricted cash 0 5,000
Patient accounts receivable, net 136,098 111,226
Inventories 36,476 34,529
Other receivables 28,201 25,078
Prepaids expenses and other current assets 2,670 3,277
Current portion of notes receivable - related parties $ 1,797 $ 1,812
Financing Receivable, after Allowance for Credit Loss, Current, Related Party, Type [Extensible Enumeration] Related Party [Member] Related Party [Member]
Total current assets $ 242,019 $ 208,276
Property and equipment, net 31,980 32,648
Operating right of use assets, net [1] 43,724 0
Notes receivable - related parties $ 2,076 $ 3,151
Financing Receivable, after Allowance for Credit Loss, Noncurrent, Related Party, Type [Extensible Enumeration] Related Party [Member] Related Party [Member]
Other assets $ 5,199 $ 3,111
Goodwill and intangibles, net 1,230 1,112
Total assets 326,228 248,298
Current liabilities    
Accounts payable [2] 106,495 92,908
Accrued compensation related costs 7,466 8,901
Accrued other 17,800 13,792
Medicare advance payment 0 3,742
Current portion operating lease liability [3] 9,177 0
Total current liabilities 140,938 119,343
Commitments and contingencies (Note 16)
Long-term operating lease liabilities [4] 37,224 0
Long-term debt, net 80,301 63,694
Other long-term liabilities 5,749 5,717
Total liabilities 264,212 188,754
Stockholders' equity    
Accumulated other comprehensive loss (117) 0
Retained earnings 25,828 23,239
Total members' equity 62,016 59,544
Total liabilities and members' equity 326,228 248,298
Class A Units [Member]    
Stockholders' equity    
Units outstanding 7,725 7,725
Class A-1 Units [Member]    
Stockholders' equity    
Units outstanding 28,500 28,500
Class B Units [Member]    
Stockholders' equity    
Units outstanding $ 80 $ 80
[1] Includes related party operating lease right-of-use assets, net of $13,077 at December 31, 2022
[2] Includes amounts due to related party of $102,113 and $88,799 at December 31, 2022 and 2021, respectively
[3] Includes related party current portion of operating lease liabilities of $1,836 at December 31, 2022
[4] Includes related party long-term operating lease liabilities of $11,631 at December 31, 2022