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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 177,278 $ 30,294
Restricted cash 3,049 66,196
Patient accounts receivable 249,030 237,596
Prepaid expenses 10,788 8,243
Other current assets 9,395 8,225
Total current assets 449,540 350,554
Property and equipment, net of accumulated depreciation of $100,963 and $96,137 25,007 28,113
Operating lease right of use assets 92,904 84,791
Goodwill 937,088 658,500
Intangible assets, net of accumulated amortization of $12,649 and $7,044 81,813 64,748
Deferred income taxes 25,463 21,427
Other assets 33,673 54,612
Total assets 1,645,488 1,262,745
Current liabilities:    
Accounts payable 33,383 31,259
Payroll and employee benefits 128,275 120,877
Accrued expenses 169,722 137,111
Provider relief fund advance 70,000 0
Current portion of long-term obligations 10,718 9,927
Current portion of operating lease liabilities 29,950 27,769
Total current liabilities 442,048 326,943
Long-term obligations, less current portion 392,713 232,256
Operating lease liabilities, less current portion 61,611 56,128
Other long-term obligations 26,857 5,905
Total liabilities 923,229 621,232
Commitments and Contingencies—Note 5  
Equity:    
Preferred stock, $0.001 par value, 5,000,000 shares authorized; none issued or outstanding 0 0
Common stock, $0.001 par value, 60,000,000 shares authorized; 36,831,298 and 36,638,021 shares issued; and 32,442,719 and 32,284,051 shares outstanding 37 37
Additional paid-in capital 665,580 645,256
Treasury stock, at cost 4,388,579 and 4,353,970 shares of common stock (257,625) (251,241)
Accumulated other comprehensive income 0 15
Retained earnings 312,859 246,383
Total Amedisys, Inc. stockholders’ equity 720,851 640,450
Noncontrolling interests 1,408 1,063
Total equity 722,259 641,513
Total liabilities and equity $ 1,645,488 $ 1,262,745