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

6 Months Ended

Jun. 30, 2021

Accrued Expenses and Other Current Liabilities and Other Liabilities

Schedule of accrued expenses and other current liabilities

	As of June 30,		As of December 31,
(in thousands)	2021		2020
Patient prepayments, deposits, and refunds payable	$	25,738	$	27,195
Accrued sales taxes and other taxes		9,661		9,863
Insurance and self-insurance accruals		8,213		7,651
Derivative liability		7,528		7,686
Accrued professional fees		1,486		1,016
Accrued interest payable		522		440
Other current liabilities		10,185		9,010
Total	$	63,333	$	62,861

Schedule of other liabilities

	As of June 30,		As of December 31,
(in thousands)	2021		2020
Supplemental executive retirement plan obligations	$	20,668	$	21,503
Derivative liability		9,626		14,388
Long-term insurance accruals		7,630		7,326
Deferred payroll taxes		5,918		5,918
Unrecognized tax benefits		5,142		5,465
Other		2,176		1,993
Total	$	51,160	$	56,593