XML 19 R2.htm IDEA: XBRL DOCUMENT v3.20.4
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 81,808 $ 30,294
Restricted cash 1,549 66,196
Patient accounts receivable 255,145 237,596
Prepaid expenses 10,217 8,243
Other current assets 13,265 8,225
Total current assets 361,984 350,554
Property and equipment, net of accumulated depreciation of $95,024 and $96,137 23,719 28,113
Operating lease right of use assets 93,440 84,791
Goodwill 932,685 658,500
Intangible assets, net of accumulated amortization of $22,973 and $7,044 74,183 64,748
Deferred income taxes 47,987 21,427
Other assets 33,200 54,612
Total assets 1,567,198 1,262,745
Current liabilities:    
Accounts payable 42,674 31,259
Payroll and employee benefits 146,929 120,877
Accrued expenses 166,192 137,111
Provider relief fund advance 60,000 0
Current portion of long-term obligations 10,496 9,927
Current portion of operating lease liabilities 30,046 27,769
Total current liabilities 456,337 326,943
Long-term obligations, less current portion 204,511 232,256
Operating lease liabilities, less current portion 61,987 56,128
Other long-term obligations 33,622 5,905
Total liabilities 756,457 621,232
Commitments and Contingencies
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; 37,470,212 and 36,638,021 shares issued; and 32,814,278 and 32,284,051 shares outstanding 38 37
Additional paid-in capital 698,287 645,256
Treasury stock at cost, 4,655,934 and 4,353,970 shares of common stock (319,092) (251,241)
Accumulated other comprehensive income 0 15
Retained earnings 429,991 246,383
Total Amedisys, Inc. stockholders’ equity 809,224 640,450
Noncontrolling interests 1,517 1,063
Total equity 810,741 641,513
Total liabilities and equity $ 1,567,198 $ 1,262,745