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CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
CURRENT ASSETS    
Cash and cash equivalents $ 276,187 $ 18,829
Patient accounts receivable 60,069 43,706
Prepaid expenses and other current assets 27,804 13,745
Total current assets 364,060 76,280
NONCURRENT ASSETS    
Property and equipment, net 91,799 59,349
Intangible assets, net 316,534 332,796
Goodwill 1,138,734 1,098,659
Deposits 3,300 2,647
Total noncurrent assets 1,550,367 1,493,451
Total assets 1,914,427 1,569,731
CURRENT LIABILITIES    
Accounts payable 9,958 7,688
Accrued payroll expenses 50,380 38,024
Other accrued expenses 38,783 14,685
Current portion of contingent consideration 10,876 10,563
Other current liabilities 2,561 4,961
Total current liabilities 112,558 75,921
NONCURRENT LIABILITIES    
Long-term debt, net 157,067 362,534
Other noncurrent liabilities 15,704 11,363
Contingent consideration, net of current portion 3,247 5,851
Deferred tax liability, net 81,219 81,226
Total noncurrent liabilities 257,237 460,974
Total liabilities 369,795 536,895
COMMITMENT AND CONTINGENCIES (see Note 16)
STOCKHOLDERS’/MEMBERS’ EQUITY    
Preferred stock – par value $0.01 per share; 25,000 and 0 shares authorized as of June 30, 2021 and December 31, 2020, respectively; no shares issued and outstanding as of June 30, 2021 and December 31, 2020
Common stock – par value $0.01 per share; 800,000 and 0 shares authorized as of June 30, 2021 and December 31, 2020, respectively; 373,649 and 0 shares issued and outstanding as of June 30, 2021 and December 31, 2020, respectively 3,742 0
Additional paid-in capital 1,669,480 1,452
Accumulated deficit (128,590) (13,125)
Total stockholders'/members’ equity 1,544,632 997,836
Total liabilities, redeemable units and stockholders’/members’ equity 1,914,427 1,569,731
Redeemable Class A Unit    
REDEEMABLE UNITS    
Redeemable Class A units – 0 and 35,000 units authorized, issued and outstanding as of June 30, 2021 and December 31, 2020, respectively 0 35,000
Common Unit Class A-1    
STOCKHOLDERS’/MEMBERS’ EQUITY    
Common Unit, Issuance Value 0 959,563
Common Unit Class A-2    
STOCKHOLDERS’/MEMBERS’ EQUITY    
Common Unit, Issuance Value 0 49,946
Common Unit Class B    
STOCKHOLDERS’/MEMBERS’ EQUITY    
Common Unit, Issuance Value $ 0 $ 0