XML 13 R2.htm IDEA: XBRL DOCUMENT v3.22.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS
$ in Thousands
Dec. 31, 2020
USD ($)
CURRENT ASSETS  
Cash $ 4,934
Accounts receivable, net 9,395
Inventory 15
Prepaid expenses 183
Risk settlements due from providers 80
Due from related parties 274
Total Current Assets 14,881
Property and equipment, net 4,796
Goodwill 10,068
Intangible assets, net 8,575
Other assets 183
Total Assets 38,503
CURRENT LIABILITIES  
Accounts payable 1,044
Accrued expenses 2,572
Accrued interest payable 149
Risk settlements due to providers 643
Current portion of long-term debt 1,004
Due to related parties 39
Total Current Liabilities 5,451
Long-term debt, less current portion 26,325
Total Liabilities 31,776
COMMITMENTS AND CONTINGENCIES (Note 15)
STOCKHOLDERS'/MEMBER'S EQUITY  
Member units (no par value, 200 authorized, issued and outstanding at December 31, 2020) 223
Members' equity 6,504
Total Stockholders'/Members' Equity 6,727
Total Liabilities and Stockholders'/Members' Equity $ 38,503