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As Of Filer Filing For·On·As Docs:Size 3/06/18 American Renal Assocs Holdin… Inc 10-K 12/31/17 109:11M |
Document/Exhibit Description Pages Size 1: 10-K Annual Report HTML 1.63M 2: EX-10.11 Material Contract HTML 43K 3: EX-21.1 Subsidiaries List HTML 90K 4: EX-23.1 Consent of Experts or Counsel HTML 27K 5: EX-31.1 Certification -- §302 - SOA'02 HTML 35K 6: EX-31.2 Certification -- §302 - SOA'02 HTML 35K 7: EX-32.1 Certification -- §906 - SOA'02 HTML 30K 8: EX-32.2 Certification -- §906 - SOA'02 HTML 30K 15: R1 Document and Entity Information HTML 55K 16: R2 Consolidated Balance Sheets HTML 121K 17: R3 Consolidated Balance Sheets (Parenthetical) HTML 46K 18: R4 Consolidated Statements of Operations HTML 98K 19: R5 Consolidated Statements of Comprehensive Income HTML 42K 20: R6 Consolidated Statements of Changes in Equity HTML 126K 21: R7 Consolidated Statements of Changes in Equity HTML 31K (Parenthetical) 22: R8 Consolidated Statements of Cash Flows HTML 166K 23: R9 Basis of Presentation and Organization HTML 34K 24: R10 Summary of Significant Accounting Policies HTML 93K 25: R11 Initial Public Offering HTML 50K 26: R12 Cash HTML 34K 27: R13 Prepaid Expenses and Other Current Assets HTML 36K 28: R14 Acquisitions HTML 45K 29: R15 Fair Value Measurements HTML 102K 30: R16 Property and Equipment HTML 44K 31: R17 Intangible Assets and Goodwill HTML 57K 32: R18 Accrued Expenses and Other Current Liabilities HTML 43K 33: R19 Variable Interest Entities HTML 36K 34: R20 Noncontrolling Interests Subject to Put Provisions HTML 59K 35: R21 Changes in Ownership Interest in Consolidated HTML 45K Subsidiaries 36: R22 Debt HTML 76K 37: R23 Leases HTML 53K 38: R24 Income Taxes HTML 101K 39: R25 Earnings (Loss) Per Share HTML 69K 40: R26 Equity HTML 34K 41: R27 Stock-Based Compensation HTML 113K 42: R28 Related Party Transactions HTML 47K 43: R29 Commitments and Contingencies HTML 36K 44: R30 Certain Legal Matters HTML 47K 45: R31 Employee Benefit Plan HTML 30K 46: R32 Concentrations HTML 32K 47: R33 Selected Quarterly Financial Data (Unaudited) HTML 76K 48: R34 Subsequent Event HTML 30K 49: R35 Schedule Ii - Valuation and Qualifying Accounts HTML 45K 50: R36 Summary of Significant Accounting Policies HTML 138K (Policies) 51: R37 Summary of Significant Accounting Policies HTML 31K (Tables) 52: R38 Cash (Tables) HTML 33K 53: R39 Prepaid Expenses and Other Current Assets (Tables) HTML 36K 54: R40 Acquisitions (Tables) HTML 37K 55: R41 Fair Value Measurements (Tables) HTML 98K 56: R42 Property and Equipment (Tables) HTML 43K 57: R43 Intangible Assets and Goodwill (Tables) HTML 59K 58: R44 Accrued Expenses and Other Current Liabilities HTML 44K (Tables) 59: R45 Noncontrolling Interests Subject to Put Provisions HTML 53K (Tables) 60: R46 Changes in Ownership Interest in Consolidated HTML 46K Subsidiaries (Tables) 61: R47 Debt (Tables) HTML 57K 62: R48 Leases (Tables) HTML 47K 63: R49 Income Taxes (Tables) HTML 99K 64: R50 Earnings (Loss) Per Share (Tables) HTML 67K 65: R51 Stock-Based Compensation (Tables) HTML 100K 66: R52 Selected Quarterly Financial Data (Unaudited) HTML 75K (Tables) 67: R53 Basis of Presentation and Organization (Details) HTML 42K 68: R54 Summary of Significant Accounting Policies HTML 96K (Details) 69: R55 Initial Public Offering (Details) HTML 124K 70: R56 Cash (Details) HTML 37K 71: R57 Prepaid Expenses and Other Current Assets HTML 34K (Details) 72: R58 Acquisitions (Details) HTML 53K 73: R59 Fair Value Measurements - Narrative (Details) HTML 40K 74: R60 Fair Value Measurements - Schedule of fair value HTML 85K (Details) 75: R61 Fair Value Measurements - Fair value rollforward HTML 37K of tax receivable agreement liability (Details) 76: R62 Property and Equipment (Details) HTML 50K 77: R63 Intangible Assets and Goodwill - Schedule of HTML 52K intangible assets (Details) 78: R64 Intangible Assets and Goodwill - Estimated annual HTML 44K amortization expense (Details) 79: R65 Intangible Assets and Goodwill - Changes in the HTML 38K value of goodwilll (Details) 80: R66 Accrued Expenses and Other Current Liabilities HTML 45K (Details) 81: R67 Variable Interest Entities (Details) HTML 32K 82: R68 Noncontrolling Interests Subject to Put Provisions HTML 61K (Details) 83: R69 Changes in Ownership Interest in Consolidated HTML 45K Subsidiaries (Details) 84: R70 Debt - Schedule of long term-term debt (Details) HTML 56K 85: R71 Debt - Narrative (Detail) HTML 126K 86: R72 Debt Debt - Scheduled maturities of long-term debt HTML 47K (Details) 87: R73 Leases (Details) HTML 47K 88: R74 Leases - Schedule of Future Minimum Lease Payments HTML 82K (Details) 89: R75 Income Taxes - Provision (Benefit) for Income HTML 48K Taxes (Details) 90: R76 Income Taxes - Significant components of deferred HTML 67K tax assets and liabilities (Details) 91: R77 Income Taxes Income Taxes - Narrative (Details) HTML 37K 92: R78 Income Taxes - Reconciliation of the federal HTML 51K statutory rate (Details) 93: R79 Earnings (Loss) Per Share (Details) HTML 68K 94: R80 Equity (Details) HTML 50K 95: R81 Stock-Based Compensation - Narrative (Details) HTML 61K 96: R82 Stock-Based Compensation - Equity Grants, HTML 35K Assumptions and Activity (Details) 97: R83 Stock-Based Compensation - Assumptions used for HTML 50K options granted (Details) 98: R84 Stock-Based Compensation - Stock option activity HTML 94K (Details) 99: R85 Stock-Based Compensation - Restricted stock HTML 62K activity (Details) 100: R86 Related Party Transactions (Details) HTML 87K 101: R87 Commitments and Contingencies (Details) HTML 35K 102: R88 Certain Legal Matters (Details) HTML 52K 103: R89 Employee Benefit Plan (Details) HTML 29K 104: R90 Concentrations (Details) HTML 28K 105: R91 Selected Quarterly Financial Data (Unaudited) HTML 51K (Details) 106: R92 Schedule Ii - Valuation and Qualifying Accounts HTML 37K (Details) 108: XML IDEA XML File -- Filing Summary XML 189K 107: EXCEL IDEA Workbook of Financial Reports XLSX 126K 9: EX-101.INS XBRL Instance -- ara-20171231 XML 2.46M 11: EX-101.CAL XBRL Calculations -- ara-20171231_cal XML 342K 12: EX-101.DEF XBRL Definitions -- ara-20171231_def XML 725K 13: EX-101.LAB XBRL Labels -- ara-20171231_lab XML 2.22M 14: EX-101.PRE XBRL Presentations -- ara-20171231_pre XML 1.28M 10: EX-101.SCH XBRL Schema -- ara-20171231 XSD 218K 109: ZIP XBRL Zipped Folder -- 0001498068-18-000012-xbrl Zip 306K
Exhibit |
Jurisdiction of Formation | ||
Name | ||
ARA-Yuba
City Dialysis LLC | CA | |
Kerman Dialysis Center, LLC | CA | |
Capitol Dialysis, LLC | DC | |
Acute Dialysis Services-ARA LLC | DE | |
AKC Holding LLC | DE | |
American
Renal Associates Holdings, Inc. | DE | |
American Renal Associates LLC | DE | |
American Renal Aviation, LLC | DE | |
American Renal Global Ventures, LLC | DE | |
AMERICAN RENAL HOLDINGS INTERMEDIATE COMPANY, LLC | DE | |
American
Renal Holdings, Inc. | DE | |
American Renal Integrated Services of Colorado, LLC | DE | |
American Renal Integrated Services of New England, LLC | DE | |
American Renal Management LLC | DE | |
American Renal Patient
Care Foundation, Inc. | DE | |
American Renal Practice Management, LLC | DE | |
American Universal, LLC | DE | |
American Universal-Hockessin, LLC | DE | |
Ameri-Tech Kidney Center- Arlington, LLC | DE | |
Ameri-Tech
Kidney Center- Bedford, LLC | DE | |
ARA - Ludlow Dialysis, LLC | DE | |
ARA Dialysis Unit at Ohio Valley Hospital, LLC | DE | |
ARA-Boca Raton Dialysis LLC | DE | |
ARA-Boca Raton Holding LLC | DE | |
ARA-Chillicothe
Dialysis, LLC | DE | |
ARA-Crystal Lake Dialysis LLC | DE | |
ARA-Daytona Beach Dialysis LLC | DE | |
ARA-East Providence Dialysis LLC | DE | |
ARA-Jackson Dialysis LLC | DE | |
ARA-Johnston
Dialysis LLC | DE | |
ARA-Milwaukee Dialysis LLC | DE | |
ARA-N.W. Chicago LLC | DE | |
ARA-Naples Dialysis Center LLC | DE | |
ARA-Naples South Dialysis Center LLC | DE | |
ARA-New
Castle Dialysis LLC | DE | |
ARA-Ohio Holdings LLC | DE | |
ARA-Pawtucket Dialysis LLC | DE | |
ARA-Piketon Dialysis LLC | DE |
Jurisdiction
of Formation | ||
Name | ||
ARA-Providence Dialysis LLC | DE | |
ARA-Rhode Island Dialysis II LLC | DE | |
ARA-South Barrington Dialysis LLC | DE | |
ARA-South Central Ohio, LLC | DE | |
ARA-Tiverton
Dialysis LLC | DE | |
Arlington Dialysis Center, LLC | DE | |
Athens Renal Center, LLC | DE | |
Atlantic Kidney Center LLC | DE | |
Baldwin Dialysis Center, LLC | DE | |
Belle
Glade Dialysis Center, LLC | DE | |
Bensalem Dialysis Center LLC | DE | |
Big Lake Kidney Center LLC | DE | |
Boardman Dialysis Center LLC | DE | |
Bradenton Dialysis Center LLC | DE | |
Bristol
Dialysis LLC | DE | |
Brockton Dialysis Center, LLC | DE | |
Brockton Healthcare Clinic, LLC | DE | |
Carolina Dialysis LLC | DE | |
Central Columbia Kidney Center, LLC | DE | |
Central
Kittanning Dialysis Center LLC | DE | |
Champion Dialysis Center, LLC | DE | |
Clarion Dialysis Center, LLC | DE | |
Clermont Dialysis Center LLC | DE | |
Clewiston Dialysis Center, LLC | DE | |
Clifton
Dialysis Center, LLC | DE | |
Clinton Dialysis Clinic, LLC | DE | |
Columbia Northeast Kidney Center, LLC | DE | |
Complete Dialysis Care, LLC | DE | |
Comprehensive Dialysis Care, LLC | DE | |
Continental
Dialysis Care Center, LLC | DE | |
Dearborn Kidney Center, LLC | DE | |
Delano Kidney Center, LLC | DE | |
Delray Beach Dialysis Center LLC | DE | |
Dentsville Kidney Center, LLC | DE | |
Detroit
Kidney Center, LLC | DE | |
Dialysis Care Center of Palm Coast LLC | DE | |
Dialysis Center of Forsyth, LLC | DE | |
Dialysis Center of Macon, LLC | DE | |
Dialysis Center of Milledgeville, LLC | DE | |
Dialysis
Center of Porterville, LLC | DE | |
Dialysis Center of Wakefield LLC | DE | |
Dialysis Center of West Orange LLC | DE |
Jurisdiction
of Formation | ||
Name | ||
Dialysis Center of West Warwick LLC | DE | |
Dialysis Center of Westerly LLC | DE | |
Dialysis Center of Western Massachusetts LLC | DE | |
Dialysis Center of Woonsocket LLC | DE | |
Dialysis
Services of London, LLC | DE | |
Dialysis Services of Pineville, LLC | DE | |
Dublin Dialysis Center, LLC | DE | |
Ellicott City Dialysis Center LLC | DE | |
Ellicott Kidney Center, LLC | DE | |
Estrella
Mountain Dialysis, LLC | DE | |
Fairfield Kidney Center LLC | DE | |
Fall River Kidney Center, LLC | DE | |
Florida Dialysis Center of Celebration, LLC | DE | |
Florida Dialysis Center of Haines City, LLC | DE | |
Florida
Dialysis Center of Orlando, LLC | DE | |
Fort Lauderdale Renal Dialysis, LLC | DE | |
Fort Myers Kidney Center, LLC | DE | |
Fort Valley Dialysis Center, LLC | DE | |
Gateway St. Louis Dialysis, LLC | DE | |
Georgia
Dialysis Centers, LLC | DE | |
Goldtree Kidney Center LLC | DE | |
Grand Prairie Dialysis Center, LLC | DE | |
Great Falls Dialysis, LLC | DE | |
Greenacres Dialysis Center, LLC | DE | |
Greenville
Dialysis Clinic, LLC | DE | |
Grovetown Dialysis Clinic, LLC | DE | |
Hammond Dialysis Clinic, LLC | DE | |
Hawthorn Kidney Center, LLC | DE | |
Hawthorn Kidney Center-Wareham, LLC | DE | |
Hephzibah
Dialysis Clinic LLC | DE | |
Herald Square Dialysis , LLC | DE | |
Heritage Dialysis Center LLC | DE | |
Hilliard Dialysis Center LLC | DE | |
Hollywood Dialysis, LLC | DE | |
Howard
University Dialysis Center, LLC | DE | |
Jacksonville Acute Dialysis Services LLC | DE | |
JKC Holding LLC | DE | |
Jupiter Kidney Center LLC | DE | |
Keowee Dialysis Center, LLC | DE | |
Kidney
Care Centers of Cambridge Ohio, LLC | DE | |
Kidney Care Centers of Coshocton Ohio, LLC | DE | |
Kidney Care Centers of Zanesville Ohio, LLC | DE |
Jurisdiction
of Formation | ||
Name | ||
Kidney Center of Arvada LLC | DE | |
Kidney Center of Bear Creek, LLC | DE | |
Kidney Center of Dacono, LLC | DE | |
Kidney Center of Lafayette LLC | DE | |
Kidney
Center of Lakewood LLC | DE | |
Kidney Center of Longmont LLC | DE | |
Kidney Center of North Denver, LLC | DE | |
Kidney Center of the Rockies, LLC | DE | |
Kidney Center of Westminster LLC | DE | |
Lake
Gray Dialysis Center LLC | DE | |
Lake Oconee Dialysis Center, LLC | DE | |
Langhorne Dialysis LLC | DE | |
Lawton Dialysis Center, LLC | DE | |
Lawton Dialysis Center-East, LLC | DE | |
Lehigh
Acres Dialysis Center, LLC | DE | |
Louisville Dialysis Clinic, LLC | DE | |
Louisville Dialysis Clinic-Peachtree, LLC | DE | |
Macon Eastside Dialysis Center, LLC | DE | |
Macon Southside Dialysis Center, LLC | DE | |
Madera
Kidney Center, LLC | DE | |
McHenry Dialysis Center, LLC | DE | |
Metro St. Louis Dialysis - Florissant, LLC | DE | |
Miami Regional Dialysis Center West, LLC | DE | |
Middleburg Dialysis LLC | DE | |
Millen
Dialysis Clinic, LLC | DE | |
Nephrology Center of Detroit, LLC | DE | |
Nephrology Center of Eastpointe, LLC | DE | |
New Orleans Kidney Center LLC | DE | |
North Arlington Dialysis Center, LLC | DE | |
North
Main Kidney Center, LLC | DE | |
Northwest Jacksonville Dialysis Center, LLC | DE | |
Oil City Dialysis Center, LLC | DE | |
Palmetto Dialysis Center, LLC | DE | |
Parker Kidney Center, LLC | DE | |
Phoenix
Pediatric Dialysis Center LLC | DE | |
Pickaway Dialysis Center LLC | DE | |
Salisbury Dialysis Center, LLC | DE | |
Sandersville Dialysis Clinic, LLC | DE | |
Seneca Dialysis Center, LLC | DE | |
South
Arlington Dialysis Center, LLC | DE | |
South Augusta Dialysis Clinic, LLC | DE | |
Southwest Jacksonville Dialysis Center LLC | DE |
Jurisdiction
of Formation | ||
Name | ||
Space City Dialysis Center, LLC | DE | |
Spartanburg Dialysis, LLC | DE | |
St. Petersburg Kidney Care South, LLC | DE | |
St. Petersburg Kidney Care, LLC | DE | |
Swainsboro
Dialysis Clinic, LLC | DE | |
Taunton Healthcare Clinic, LLC | DE | |
Texas-ARA LLC | DE | |
The Dialysis Center of Attleboro, LLC | DE | |
The Dialysis Center of Gary – Merrillville, LLC | DE | |
The
Dialysis Center of Hammond, LLC | DE | |
The Dialysis Center of North Philadelphia, LLC | DE | |
The Dialysis Center of Portage, LLC | DE | |
The Dialysis Center of Schererville, LLC | DE | |
The Dialysis Center of West
Philadelphia, LLC | DE | |
The Dialysis Unit of Center City Philadelphia, LLC | DE | |
The Kidney Center of South Philadelphia, LLC | DE | |
The Kidney Center on Main, LLC | DE | |
Thornton Kidney Center, LLC | DE | |
Universal
Dialysis Center, LLC | DE | |
University Kidney Center Bluegrass, LLC | DE | |
University Kidney Center Broadway, LLC | DE | |
University Kidney Center Hikes Lane, LLC | DE | |
University Kidney Center, LLC | DE | |
University
Kidney Center-Louisville, LLC | DE | |
Wallingford Dialysis Care, LLC | DE | |
Waltham Dialysis LLC | DE | |
Warner Robins Dialysis Center, LLC | DE | |
Warren Dialysis Center LLC | DE | |
Waynesboro
Dialysis Clinic, LLC | DE | |
Wellesley Dialysis LLC | DE | |
Western Community Dialysis Center, LLC | DE | |
Westminster Renal Dialysis, LLC | DE | |
Woodbridge Dialysis Center, LLC | DE | |
Woodhaven
Dialysis Center, LLC | DE | |
Woodland Park Dialysis Center, LLC | DE | |
Youngstown-Warren Home Dialysis, LLC | DE | |
ARA-Aventura LLC | FL | |
ARA-Orange Park LLC | FL | |
ARA-Sebring
Dialysis LLC | FL | |
ARA-Sun City Dialysis LLC | FL | |
ARA-Titusville Dialysis LLC | FL | |
ARA-West Jacksonville LLC | FL | |
Miami-ARA LLC | FL |
Jurisdiction
of Formation | ||
Name | ||
ARA-Augusta Clinic LLC | GA | |
ARA-Augusta, LLC | GA | |
ARA-South Augusta Clinic LLC | GA | |
Lewis-Clark Kidney Center, LLC | ID | |
ARA-Springfield
Dialysis LLC | MA | |
ARA-ADELPHI LLC | MD | |
Associates of Fulton County, LLC | NY | |
Elizabethtown Center, LLC | NY | |
Harriman Partners, LLC | NY | |
Massena
Center, LLC | NY | |
MOHAWK VALLEY DIALYSIS CENTER, INC. | NY | |
Plattsburgh Associates, LLC | NY | |
Schenectady Partners, LLC | NY | |
Utica Partners, LLC | NY | |
ARA-Bexley
LLC | OH | |
ARA-Columbus, LLC | OH | |
ARA-North Columbus Dialysis LLC | OH | |
ARA-South Columbus Dialysis LLC | OH | |
Kidney Center of Bexley, LLC | OH | |
Kidney
Center of Whitehall, LLC | OH | |
ARA-Hazleton LLC | PA | |
Butler-ARA, LLC | PA | |
American Renal Texas, L.P. | TX | |
Bay City Dialysis Center, LLP | TX | |
Beaumont-ARA
Dialysis LLP | TX | |
Brazoria County Dialysis, L.L.P. | TX | |
Carrollton Regional Dialysis Center, LLC | TX | |
Desoto Regional Dialysis Center LLC | TX | |
Grapevine Kidney Center, LLC | TX | |
Greater
Irving I Regional Dialysis Center, LLC | TX | |
Greater Irving II Regional Dialysis Center, LLC | TX | |
Irving Regional Dialysis Center LLC | TX | |
Jasper-ARA Dialysis L.L.P. | TX | |
Matagorda Dialysis Care, LLP | TX | |
Regional
Dialysis Center of Lancaster LLC | TX | |
Regional Dialysis Center of Mesquite LLC | TX | |
Renal North Texas Holdings LLC | TX | |
Wharton Dialysis Care, L.L.P. | TX | |
Woodville Dialysis Center LLP | TX | |
ARA-Forest
Park Dialysis LLC | VA | |
ARA-Mechanicsville Dialysis LLC | VA |
Jurisdiction
of Formation | ||
Name | ||
ARA-Richmond Dialysis LLC | VA | |
ARA-South Laburnum Dialysis LLC | VA | |
Richmond Regional Dialysis, LLC | VA | |
Westhampton Regional Dialysis, LLC | VA |