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Condensed Consolidated Balance Sheets (unaudited) - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 10  
Total current assets 10  
Total assets 10  
EBS Intermediate Parent LLC    
Current assets    
Cash and cash equivalents 20,738,000 $ 10,379,000
Prepaid expenses and other current assets 825,000 1,184,000
Total current assets 21,563,000 11,563,000
Property and equipment, net 11,725,000 7,108,000
Other long-term assets 1,682,000 1,544,000
Right of use operating lease assets 18,500,000 17,053,000
Intangible assets, net 57,041,000 60,608,000
Goodwill 81,734,000 81,734,000
Total assets 192,245,000 179,610,000
Current liabilities    
Accounts payable 1,386,000 1,095,000
Accrued payroll and benefits 1,752,000 1,258,000
Current portion of long-term debt 850,000 400,000
Deferred revenue and patient deposits 4,334,000 3,233,000
Accrued and other current liabilities 1,371,000 581,000
Current right of use operating lease liabilities 3,383,000 2,890,000
Total current liabilities 13,076,000 9,457,000
Long-term debt, net 82,118,000 32,119,000
Long-term right of use operating lease liabilities 15,037,000 14,358,000
Total liabilities 110,231,000 55,934,000
Commitments and contingent liabilities (Note 9)
Member's equity 82,014,000 123,676,000
Total liabilities and member's equity $ 192,245,000 $ 179,610,000