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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
CURRENT ASSETS    
Cash and cash equivalents $ 148,029 $ 18,829
Patient accounts receivable, net 76,078 43,706
Prepaid expenses and other current assets 42,413 13,745
Total current assets 266,520 76,280
NONCURRENT ASSETS    
Property and equipment, net 152,242 59,349
Intangible assets, net 300,355 332,796
Goodwill 1,204,544 1,098,659
Deposits 3,448 2,647
Total noncurrent assets 1,660,589 1,493,451
Total assets 1,927,109 1,569,731
CURRENT LIABILITIES    
Accounts payable 14,152 7,688
Accrued payroll expenses 60,002 38,024
Other accrued expenses 26,510 14,685
Current portion of contingent consideration 14,123 10,563
Other current liabilities 1,965 4,961
Total current liabilities 116,752 75,921
NONCURRENT LIABILITIES    
Long-term debt, net 157,416 362,534
Other noncurrent liabilities 50,325 11,363
Contingent consideration, net of current portion 3,307 5,851
Deferred tax liability, net 54,281 81,226
Total noncurrent liabilities 265,329 460,974
Total liabilities 382,081 536,895
COMMITMENT AND CONTINGENCIES (see Note 18)
STOCKHOLDERS’/MEMBERS’ EQUITY    
Preferred stock – par value $0.01 per share; 25,000 and 0 shares authorized as of December 31, 2021 and December 31, 2020, respectively; 0 shares issued and outstanding as of December 31, 2021 and December 31, 2020 0 0
Common stock - par value $0.01 per share; 800,000 and 0 shares authorized as of December 31, 2021 and December 31, 2020, respectively; 374, 255 and 0 shares issued and outstanding as of December 31, 2021 and December 31, 2020, respectively 3,743 0
Additional paid-in capital 1,898,357 1,452
Accumulated deficit (357,072) (13,125)
Total stockholders'/members’ equity 1,545,028 997,836
Total liabilities, redeemable units and stockholders’/members’ equity 1,927,109 1,569,731
Redeemable Class A Unit    
REDEEMABLE UNITS    
Redeemable Class A units – 0 and 35,000 units authorized, issued and outstanding as of December 31, 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