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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 7,600 $ 25,347
Prepaid expenses and other current assets 2,137 4,093
Total current assets 9,737 29,440
Property and equipment, net 22,295 13,627
Other long-term assets 3,297 1,742
Right of use operating lease assets 24,570 18,159
Intangible assets, net 52,287 55,852
Goodwill 81,734 81,734
Total assets 193,920 200,554
Current liabilities    
Accounts payable 3,090 2,670
Accrued payroll and benefits 1,743 2,509
Current portion of long-term debt 850 850
Deferred revenue and patient deposits 2,221 2,810
Accrued and other current liabilities 1,299 4,103
Current right of use operating lease liabilities 4,349 3,473
Total current liabilities 13,552 16,415
Long-term debt, net 81,602 81,755
Deferred tax liability 4,351 4,351
Long-term right of use operating lease liabilities 20,409 14,505
Other long-term liabilities 1,535 0
Total liabilities 121,449 117,026
Commitments and contingent liabilities (Note 10)
Stockholders' equity    
Common stock, $0.001 par value; shares authorized - 450,000,000; shares issued and outstanding - 55,640,154 56 56
Additional paid-in capital 80,231 83,865
Accumulated other comprehensive income 64 0
Accumulated deficit (7,880) (393)
Total stockholders' equity 72,471 83,528
Total liabilities and stockholders' equity $ 193,920 $ 200,554