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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Current assets    
Cash and cash equivalents $ 5,553 $ 8,235
Taxes receivable 3,364 3,056
Prepaid expenses and other current assets 6,381 5,826
Total current assets 15,298 17,117
Property and equipment, net 35,750 37,471
Other long-term assets 6,863 6,413
Right of use operating lease assets 23,211 25,669
Intangible assets, net 40,404 41,592
Goodwill 81,734 81,734
Total assets 203,260 209,996
Current liabilities    
Accounts payable 4,136 6,256
Accrued payroll and benefits 2,230 2,531
Current portion of long-term debt 4,250 4,250
Deferred revenue and patient deposits 2,028 1,169
Accrued and other current liabilities 8,065 8,304
Current operating lease liabilities 6,079 6,099
Total current liabilities 26,788 28,609
Long-term debt, net 64,263 65,456
Deferred tax liability, net 6,576 6,576
Long-term operating lease liabilities 22,833 24,248
Revolving credit funds payable 5,000 5,000
Other long-term liabilities 467 817
Total liabilities 125,927 130,706
Commitments and contingent liabilities (Note 9)
Stockholders' equity    
Common stock, $0.001 par value; shares authorized - 450,000,000; shares issued and outstanding - 58,661,268 and 58,369,138, respectively 59 58
Additional paid-in capital 108,525 107,721
Accumulated other comprehensive loss (602) (687)
Accumulated deficit (30,649) (27,802)
Total stockholders' equity 77,333 79,290
Total liabilities and stockholders' equity $ 203,260 $ 209,996