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CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
CURRENT ASSETS    
Cash and cash equivalents $ 68,294 $ 108,621
Patient accounts receivable, net 118,382 100,868
Prepaid expenses and other current assets 25,833 23,734
Total current assets 212,509 233,223
NONCURRENT ASSETS    
Property and equipment, net 193,511 194,189
Right-of-use assets 196,193 199,431
Intangible assets, net 253,964 263,294
Goodwill 1,293,613 1,272,939
Other noncurrent assets 8,772 10,795
Total noncurrent assets 1,946,053 1,940,648
Total assets 2,158,562 2,173,871
CURRENT LIABILITIES    
Accounts payable 7,709 12,285
Accrued payroll expenses 83,673 75,650
Other accrued expenses 32,022 30,428
Current portion of contingent consideration 13,257 15,876
Operating lease liabilities, current 41,647 38,824
Other current liabilities 2,833 2,936
Total current liabilities 181,141 175,999
NONCURRENT LIABILITIES    
Long-term debt, net 224,761 225,079
Operating lease liabilities, noncurrent 207,903 212,586
Deferred tax liability, net 37,569 38,701
Other noncurrent liabilities 2,059 2,783
Total noncurrent liabilities 472,292 479,149
Total liabilities 653,433 655,148
COMMITMENTS AND CONTINGENCIES (see Note 12)
STOCKHOLDERS' EQUITY    
Preferred stock - par value $0.01 per share; 25,000 shares authorized as of March 31, 2023 and December 31, 2022; 0 shares issued and outstanding as of March 31, 2023 and December 31, 2022 0 0
Common stock - par value $0.01 per share; 800,000 shares authorized as of March 31, 2023 and December 31, 2022; 376,537 and 375,964 shares issued and outstanding as of March 31, 2023 and December 31, 2022, respectively 3,767 3,761
Additional paid-in capital 2,108,184 2,084,324
Accumulated other comprehensive income 2,004 3,274
Accumulated deficit (608,826) (572,636)
Total stockholders' equity 1,505,129 1,518,723
Total liabilities and stockholders' equity $ 2,158,562 $ 2,173,871