Accrued Expenses and Other Current Liabilities and Other Liabilities (Tables)

12 Months Ended

Dec. 31, 2021

Payables and Accruals [Abstract]

Schedule of accrued expenses and other current liabilities

Accrued expenses and other current liabilities consist of:

	As of December 31,
(in thousands)	2021		2020
Patient prepayments, deposits, and refunds payable	$	26,475	$	27,195
Insurance and self-insurance accruals	8,943		7,651
Accrued sales taxes and other taxes	7,803		9,863
Derivative liability	6,425		7,686
Accrued professional fees	750		1,016
Accrued interest payable	707		440
Other current liabilities	9,296		9,010
Total	$	60,399	$	62,861

Schedule of other liabilities

Other liabilities consist of:

	As of December 31,
(in thousands)	2021		2020
Supplemental executive retirement plan obligations	$	20,779	$	21,503
Long-term insurance accruals	7,112		7,326
Derivative liability	4,664		14,388
Deferred payroll taxes	—		5,918
Unrecognized tax benefits	—		5,465
Other	2,285		1,993
Total	$	34,840	$	56,593