|
Cash and cash equivalents
|
|
$10.4m
|
$25.3m
|
$9.6m
|
$10.3m
|
$8.2m
|
$8.4m
|
|
Taxes receivable
|
|
—
|
$0
|
$2.8m
|
$1.9m
|
$3.1m
|
$1.5m
|
|
Prepaid expenses and other current assets
|
|
$1.2m
|
$4.1m
|
$4.2m
|
$3.8m
|
$5.8m
|
$5.5m
|
|
Total current assets
|
|
$11.6m
|
$29.4m
|
$16.7m
|
$16.0m
|
$17.1m
|
$15.5m
|
|
Property and equipment, net
|
|
$7.1m
|
$13.6m
|
$24.2m
|
$28.9m
|
$37.5m
|
$27.8m
|
|
Intangible assets, net
|
|
$60.6m
|
$55.9m
|
$51.1m
|
$46.3m
|
$41.6m
|
$36.8m
|
|
Goodwill
|
|
$81.7m
|
$81.7m
|
$81.7m
|
$81.7m
|
$81.7m
|
$81.7m
|
|
Other long-term assets
|
|
$1.5m
|
$1.7m
|
$3.3m
|
$5.7m
|
$6.4m
|
$3.0m
|
|
Right of use operating lease assets
|
|
$17.1m
|
$18.2m
|
$23.8m
|
$25.4m
|
$25.7m
|
$22.5m
|
|
Deferred revenue and patient deposits
|
|
$3.2m
|
$2.8m
|
$2.4m
|
$1.5m
|
$1.2m
|
$1.9m
|
|
Accrued and other current liabilities
|
|
$581k
|
$4.1m
|
$6.6m
|
$3.3m
|
$8.3m
|
$5.3m
|
|
Current operating lease liabilities
|
|
$2.9m
|
$3.5m
|
$4.4m
|
$5.4m
|
$6.1m
|
$7.3m
|
|
Long-term operating lease liabilities
|
|
$14.4m
|
$14.5m
|
$19.7m
|
$22.7m
|
$24.2m
|
$20.2m
|
|
Revolving credit funds payable
|
|
—
|
—
|
—
|
$0
|
$5.0m
|
$0
|
|
Total assets
|
|
$179.6m
|
$200.6m
|
$200.8m
|
$204.0m
|
$210.0m
|
$187.3m
|
|
Total liabilities and stockholders' equity
|
|
$179.6m
|
$200.6m
|
$200.8m
|
$204.0m
|
$210.0m
|
$187.3m
|
|
Accounts payable
|
|
$1.1m
|
$2.7m
|
$3.8m
|
$3.9m
|
$6.3m
|
$5.4m
|
|
Accrued payroll and benefits
|
|
$1.3m
|
$2.5m
|
$3.0m
|
$4.1m
|
$2.5m
|
$2.6m
|
|
Current portion of long-term debt
|
|
$400k
|
$850k
|
$2.1m
|
$2.1m
|
$4.2m
|
$5.5m
|
|
Total current liabilities
|
|
$9.5m
|
$16.4m
|
$22.3m
|
$20.3m
|
$28.6m
|
$27.9m
|
|
Long-term debt, net
|
|
$32.1m
|
$81.8m
|
$81.4m
|
$69.5m
|
$65.5m
|
$50.6m
|
|
Deferred tax liability, net
|
|
$0
|
$4.4m
|
$5.5m
|
$6.8m
|
$6.6m
|
$878k
|
|
Other long-term liabilities
|
|
—
|
$0
|
$1.0m
|
$716k
|
$817k
|
$0
|
|
Total liabilities
|
|
$55.9m
|
$117.0m
|
$130.0m
|
$120.0m
|
$130.7m
|
$99.6m
|
|
Common stock, $0.001 par value; shares authorized - 450,000,000; shares issued and outstanding - 64,455,872 and 58,369,138, respectively
|
|
—
|
56k
|
56k
|
57k
|
58k
|
64k
|
|
Additional paid-in capital
|
|
—
|
$83.9m
|
$85.9m
|
$103.9m
|
$107.7m
|
$128.3m
|
|
Accumulated other comprehensive loss
|
|
—
|
$0
|
($76k)
|
($412k)
|
($687k)
|
($96k)
|
|
Accumulated deficit
|
|
—
|
($393k)
|
($15.1m)
|
($19.6m)
|
($27.8m)
|
($40.6m)
|
|
Total stockholders' equity
|
|
—
|
$83.5m
|
$70.8m
|
$84.0m
|
$79.3m
|
$87.7m
|