XML 75 R33.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Supplemental Condensed Balance Sheet Information (Tables)
6 Months Ended
Jun. 30, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Other Receivables
Other receivables consisted of the following at June 30, 2024 and December 31, 2023:
As of June 30,
2024
As of December 31,
2023
Rebates receivable$44,340 $33,708 
Other16,588 566 
Total other receivables$60,928 $34,274 
Schedule of Inventory
Inventory consisted of the following purchased finished goods at June 30, 2024 and December 31, 2023:
As of June 30,
2024
As of December 31, 2023
Intravenous drugs$44,026 $32,388 
Oral pharmaceuticals10,254 12,181 
Total inventories$54,280 $44,569 
Schedule of Property and Equipment, net
Property and equipment, net consisted of the following at June 30, 2024 and December 31, 2023:
As of June 30,
2024
As of December 31,
2023
Leasehold improvements$34,520 $32,490 
Furniture, fixtures and equipment2,851 2,607 
Medical equipment16,771 15,666 
Computer equipment3,524 3,285 
Signs179 153 
Automobiles101 59 
Software9,674 7,829 
Construction-in-progress3,817 2,985 
Property and equipment, gross71,437 65,074 
Accumulated depreciation and amortization(28,927)(24,635)
Property and equipment, net$42,510 $40,439 
Schedule of Other Assets
Other Assets

Other assets consisted of the following at June 30, 2024 and December 31, 2023:

As of June 30,
2024
As of December 31,
2023
Physician deferred compensation$9,913 $
Insurance recovery receivable2,830 2,830 
Equity investment in OCP Management Arizona, LLC1,327 1,754 
Other3,935 3,004 
Total other assets$18,005 $7,588 
Schedule of Other Accrued Liabilities, Current
Accrued other consisted of the following at June 30, 2024 and December 31, 2023:
As of June 30,
2024
As of December 31,
2023
Refund liability$10,703 $15,078 
Warrant liability434 
Excise taxes payable2,700 2,700 
Current portion of finance lease liabilities1,253 1,189 
Other3,112 3,360 
Total accrued other$18,202 $22,327