XML 12 R2.htm IDEA: XBRL DOCUMENT v3.21.1
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 269,630 $ 1,123,843
Short-term investments 100,811 104,870
Accounts receivable, net 245,736 241,931
Prepaid expenses 19,447 16,898
Income taxes receivable 19,393 0
Other current assets 10,382 61,806
Total current assets 665,399 1,549,348
Property and equipment, net 80,805 76,191
Goodwill 1,482,497 1,477,968
Intangible assets, net 21,483 26,642
Operating and finance lease right-of-use assets 52,634 55,972
Deferred income tax assets 70,868 54,472
Other assets 110,058 107,355
Total assets 2,483,744 3,347,948
Current liabilities:    
Accounts payable and accrued expenses 306,410 423,183
Current portion of finance lease liabilities 2,369 2,219
Current portion of operating lease liabilities 18,179 18,933
Total current liabilities 326,958 444,335
Long-term debt and finance lease liabilities, net 996,862 1,742,586
Long-term operating lease liabilities 37,857 40,970
Long-term professional liabilities 267,215 265,274
Deferred income tax liabilities 61,746 61,746
Other liabilities 26,123 45,320
Total liabilities 1,716,761 2,600,231
Commitments and contingencies  
Shareholders' equity:    
Preferred stock; $.01 par value; 1,000 shares authorized; none issued 0 0
Common stock; $.01 par value; 200,000 shares authorized; 86,210 and 85,593 shares issued and outstanding, respectively 862 856
Additional paid-in capital 1,032,212 1,029,453
Accumulated other comprehensive income 2,397 3,530
Retained deficit (268,712) (286,354)
Total Mednax, Inc. shareholders' equity 766,759 747,485
Noncontrolling interest 224 232
Total equity 766,983 747,717
Total liabilities and equity $ 2,483,744 $ 3,347,948