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

6 Months Ended

Jun. 30, 2022

Payables and Accruals [Abstract]

Schedule of accrued expenses and other current liabilities

Accrued expenses and other current liabilities consist of:

	As of June 30,		As of December 31,
(in thousands)	2022		2021
Patient prepayments, deposits, and refunds payable	$	29,236	$	26,475
Insurance and self-insurance accruals	9,857		8,943
Accrued sales taxes and other taxes	8,272		7,803
Accrued professional fees	1,400		750
Accrued interest payable	774		707
Derivative liability	—		6,425
Other current liabilities	6,612		9,296
Total	$	56,151	$	60,399

Schedule of other liabilities

Other liabilities consist of:

	As of June 30,		As of December 31,
(in thousands)	2022		2021
Supplemental executive retirement plan obligations	$	18,980	$	20,779
Long-term insurance accruals	7,599		7,112
Derivative liability	—		4,664
Other	2,268		2,285
Total	$	28,847	$	34,840