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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Cash flows from operating activities        
Net (loss)/ income $ 583 $ 10,027 $ (110) $ 16,648
Adjustments to reconcile net (loss)/income to net cash provided by operating activities:        
Depreciation and amortization 1,962 1,532 3,848 3,023
Equity-based compensation     14,591 172
Non-cash interest expense; amortization of debt costs 300 100 482 191
Loss on debt modification 0 682 0 682
Loss on disposal of long-lived assets 227 0 227 0
Changes in assets and liabilities        
Prepaid expense and other current assets     832 (478)
Other assets     (4,794) 1,384
Accounts payable     756 541
Deferred revenue and patient deposits     (203) 1,765
Accrued and other liabilities     1,849 (114)
Net cash provided by operating activities     17,478 23,814
Cash flows from investing activities        
Purchases of property and equipment, net     (6,139) (3,149)
Net cash used in investing activities     (6,139) (3,149)
Cash flows from financing activities        
Payment on term loan     (425) (413)
Borrowings on term loan, net     0 49,995
Distribution to member     (1,008) (63,778)
Net cash used in financing activities     (1,433) (14,196)
Net increase in cash and cash equivalents     9,906 6,469
Cash and cash equivalents        
Beginning of period     25,347 10,379
End of period $ 35,253 $ 16,848 35,253 16,848
Supplemental disclosure of cash flow information:        
Cash paid for interest     2,569 1,570
Cash paid for taxes     184 0
Supplemental disclosure of non-cash investing information:        
Property and equipment included in accounts payable and accrued expenses     $ 2,284 $ 0