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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash, cash equivalents and restricted cash $ 41,331 $ 27,329
Accounts receivable, net of unpaid service provider costs 87,499 233,816
Prepaid expenses and other current assets 15,894 79,603
Total current assets 144,724 340,748
Property and equipment, net 94,153 131,325
Operating lease right-of-use assets 149,671 177,892
Goodwill 88,918 480,375
Payor relationships, net 543,810 567,704
Other intangibles, net 185,372 226,059
Other assets 5,283 4,824
Total assets 1,211,931 1,928,927
Current liabilities:    
Accounts payable and accrued expenses (Related parties comprised $5,922 and $2,669 as of September 30, 2023 and December 31, 2022, respectively) 135,941 105,733
Current portion of notes payable, net of debt issuance costs 116,238 6,444
Current portion of finance lease liabilities 3,125 1,686
Current portions due to sellers 47,396 46,016
Current portion of operating lease liabilities 22,964 24,068
Other current liabilities 40,270 24,491
Total current liabilities 365,934 208,438
Notes payable, net of debt issuance costs 951,339 997,806
Long term portion of operating lease liabilities 140,067 166,347
Warrant liabilities 1,677 7,373
Long term portion of finance lease liabilities 7,663 3,364
Due to sellers, net of current portion 1,500 15,714
Long term portion of contingent consideration 0 2,800
Other liabilities 2,852 32,810
Total liabilities 1,471,032 1,434,652
Stockholders’ Deficit    
Additional paid-in capital [1] 593,271 538,614
Accumulated deficit [1] (715,422) (286,032)
Total Stockholders' Deficit before non-controlling interests [1] (122,098) 252,631
Non-controlling interests [1] (137,003) 241,644
Total Stockholders' Deficit [1] (259,101) 494,275
Total Liabilities and Stockholders' Deficit 1,211,931 1,928,927
Class A common stock    
Stockholders’ Deficit    
Common stock (in shares) [1] 28 22
Class B common stock    
Stockholders’ Deficit    
Common stock (in shares) [1] $ 25 $ 27
[1] All outstanding share amounts have been restated to reflect the 1-for-100 reverse stock split that the Company completed on November 3, 2023.