Accrued Expenses and Other Current Liabilities and Other Liabilities

3 Months Ended

Mar. 31, 2022

Payables and Accruals [Abstract]

Accrued Expenses and Other Current Liabilities and Other Liabilities

Accrued Expenses and Other Current Liabilities and Other Liabilities

Accrued expenses and other current liabilities consist of:

	As of March 31,		As of December 31,
(in thousands)	2022		2021
Patient prepayments, deposits, and refunds payable	$	28,992	$	26,475
Insurance and self-insurance accruals	9,296		8,943
Accrued sales taxes and other taxes	7,900		7,803
Derivative liability	2,698		6,425
Accrued professional fees	710		750
Accrued interest payable	723		707
Other current liabilities	8,072		9,296
Total	$	58,391	$	60,399

Other liabilities consist of:

	As of March 31,		As of December 31,
(in thousands)	2022		2021
Supplemental executive retirement plan obligations	$	19,018	$	20,779
Long-term insurance accruals	7,264		7,112
Derivative liability	—		4,664
Other	2,238		2,285
Total	$	28,520	$	34,840