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As Of Filer Filing For·On·As Docs:Size 3/16/20 American Renal Assocs Holdin… Inc 10-K 12/31/19 115:15M |
Document/Exhibit Description Pages Size 1: 10-K Annual Report HTML 2.47M 2: EX-21.1 Subsidiaries List HTML 96K 3: EX-23.1 Consent of Experts or Counsel HTML 30K 4: EX-31.1 Certification -- §302 - SOA'02 HTML 37K 5: EX-31.2 Certification -- §302 - SOA'02 HTML 37K 6: EX-32.1 Certification -- §906 - SOA'02 HTML 32K 7: EX-32.2 Certification -- §906 - SOA'02 HTML 32K 53: R1 Cover Page HTML 95K 99: R2 Consolidated Balance Sheets HTML 148K 84: R3 Consolidated Balance Sheets (Parenthetical) HTML 50K 18: R4 Consolidated Statements of Operations HTML 113K 52: R5 Consolidated Statements of Comprehensive Loss HTML 52K 97: R6 Consolidated Statements of Changes in Equity HTML 132K 82: R7 Consolidated Statements of Cash Flows HTML 157K 14: R8 Basis of Presentation and Organization HTML 36K 55: R9 Summary of Significant Accounting Policies HTML 124K 103: R10 Cash HTML 40K 66: R11 Prepaid Expenses and Other Current Assets HTML 38K 29: R12 Acquisitions and Divestitures HTML 66K 43: R13 Fair Value Measurements HTML 115K 104: R14 Property and Equipment HTML 50K 67: R15 Intangible Assets and Goodwill HTML 57K 30: R16 Assets Held for Sale HTML 56K 44: R17 Accrued Expenses and Other Current Liabilities HTML 48K 105: R18 Variable Interest Entities HTML 38K 65: R19 Noncontrolling Interests Subject to Put Provisions HTML 61K 23: R20 Changes in Ownership Interest in Consolidated HTML 47K Subsidiaries 62: R21 Debt HTML 95K 101: R22 Leases HTML 226K 89: R23 Income Taxes HTML 124K 24: R24 Loss Per Share HTML 53K 63: R25 Stock-Based Compensation HTML 122K 102: R26 Related Party Transactions HTML 54K 90: R27 Commitments and Contingencies HTML 38K 22: R28 Certain Legal Matters and Other Matters HTML 60K 64: R29 Employee Benefit Plan HTML 33K 42: R30 Concentrations HTML 34K 27: R31 Subsequent Events HTML 32K 69: R32 Selected Quarterly Financial Data (Unaudited) HTML 78K 107: R33 Schedule Ii - Valuation and Qualifying Accounts HTML 48K 41: R34 Summary of Significant Accounting Policies HTML 161K (Policies) 26: R35 Summary of Significant Accounting Policies HTML 47K (Tables) 68: R36 Cash (Tables) HTML 49K 106: R37 Prepaid Expenses and Other Current Assets (Tables) HTML 39K 39: R38 Acquisitions and Divestitures (Tables) HTML 47K 28: R39 Fair Value Measurements (Tables) HTML 108K 61: R40 Property and Equipment (Tables) HTML 45K 20: R41 Intangible Assets and Goodwill (Tables) HTML 61K 80: R42 Assets Held for Sale (Tables) HTML 56K 92: R43 Accrued Expenses and Other Current Liabilities HTML 49K (Tables) 60: R44 Noncontrolling Interests Subject to Put Provisions HTML 55K (Tables) 19: R45 Changes in Ownership Interest in Consolidated HTML 48K Subsidiaries (Tables) 79: R46 Debt (Tables) HTML 64K 91: R47 Leases (Tables) HTML 126K 59: R48 Income Taxes (Tables) HTML 125K 21: R49 Loss Per Share (Tables) HTML 52K 37: R50 Stock-Based Compensation (Tables) HTML 101K 49: R51 Selected Quarterly Financial Data (Unaudited) HTML 78K (Tables) 108: R52 Basis of Presentation and Organization (Details) HTML 45K 70: R53 Summary of Significant Accounting Policies HTML 165K (Details) 38: R54 Summary of Significant Accounting Policies HTML 44K Schedule of Revenue (Details) 50: R55 Cash (Details) HTML 41K 109: R56 Prepaid Expenses and Other Current Assets HTML 38K (Details) 71: R57 Acquisitions and Divestitures - Acquisitions HTML 65K (Details) 35: R58 Acquisitions and Divestitures - Divestitures HTML 77K (Details) 51: R59 Fair Value Measurements - Narrative (Details) HTML 37K 93: R60 Fair Value Measurements - Schedule of fair value HTML 86K (Details) 85: R61 Fair Value Measurements - Fair value rollforward HTML 40K of tax receivable agreement liability (Details) 13: R62 Property and Equipment (Details) HTML 76K 54: R63 Intangible Assets and Goodwill - Schedule of HTML 56K intangible assets (Details) 96: R64 Intangible Assets and Goodwill - Estimated annual HTML 47K amortization expense (Details) 88: R65 Intangible Assets and Goodwill - Changes in the HTML 40K value of goodwill (Details) 17: R66 Assets Held for Sale - Narrative (Details) HTML 80K 58: R67 Assets Held for Sale - Schedule of assets and HTML 75K liabilities held for sale (Details) 98: R68 Accrued Expenses and Other Current Liabilities HTML 54K (Details) 83: R69 Variable Interest Entities (Details) HTML 34K 75: R70 Noncontrolling Interests Subject to Put Provisions HTML 66K (Details) 115: R71 Changes in Ownership Interest in Consolidated HTML 48K Subsidiaries (Details) 48: R72 Debt - Schedule of long term-term debt (Details) HTML 73K 34: R73 Debt Debt - Scheduled maturities of long-term debt HTML 51K (Details) 72: R74 Debt - Narrative (Details) HTML 150K 112: R75 Leases - Narrative (Details) HTML 59K 45: R76 Lease Cost (Details) HTML 47K 31: R77 Leases - Supplemental Cash Flow Related to Leases HTML 44K (Details) 77: R78 Leases - Supplemental Balance Sheet Related to HTML 66K Leases (Details) 111: R79 Leases - Future Minimum Lease Payments Under HTML 106K Noncancelable Leases - After ASU 2016-02 (Details) 74: R80 Leases - Future Minimum Lease Payments Under HTML 117K Noncancelable Leases - Before ASU 2016-02 (Details) 114: R81 Income Taxes - Provision (Benefit) for Income HTML 52K Taxes (Details) 47: R82 Income Taxes - Significant components of deferred HTML 78K tax assets and liabilities (Details) 33: R83 Income Taxes - Narrative (Details) HTML 60K 73: R84 Income Taxes - Reconciliation of the federal HTML 57K statutory rate (Details) 113: R85 Income Taxes - Gross amounts of unrecognized tax HTML 38K benefits (Details) 46: R86 Loss Per Share (Details) HTML 56K 32: R87 Stock-Based Compensation - Narrative (Details) HTML 135K 76: R88 Stock-Based Compensation - Equity Grants, HTML 41K Assumptions and Activity (Details) 110: R89 Stock-Based Compensation - Assumptions used for HTML 51K options granted (Details) 94: R90 Stock-Based Compensation - Stock option activity HTML 85K (Details) 86: R91 Stock-Based Compensation - Restricted stock HTML 56K activity (Details) 15: R92 Related Party Transactions (Details) HTML 119K 56: R93 Commitments and Contingencies (Details) HTML 42K 95: R94 Certain Legal Matters and Other Matters (Details) HTML 64K 87: R95 Employee Benefit Plan (Details) HTML 32K 16: R96 Concentrations (Details) HTML 31K 57: R97 Selected Quarterly Financial Data (Unaudited) HTML 59K (Details) 100: R98 Schedule Ii - Valuation and Qualifying Accounts HTML 38K (Details) 40: XML IDEA XML File -- Filing Summary XML 212K 81: XML XBRL Instance -- ara1231201910-kxdocume_htm XML 3.11M 36: EXCEL IDEA Workbook of Financial Reports XLSX 139K 9: EX-101.CAL XBRL Calculations -- ara-20191231_cal XML 460K 10: EX-101.DEF XBRL Definitions -- ara-20191231_def XML 867K 11: EX-101.LAB XBRL Labels -- ara-20191231_lab XML 2.79M 12: EX-101.PRE XBRL Presentations -- ara-20191231_pre XML 1.58M 8: EX-101.SCH XBRL Schema -- ara-20191231 XSD 267K 25: JSON XBRL Instance as JSON Data -- MetaLinks 568± 868K 78: ZIP XBRL Zipped Folder -- 0001498068-20-000037-xbrl Zip 678K
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-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 | |
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 |
Jurisdiction
of Formation | ||
Name | ||
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 | |
Dentsville Kidney Center, LLC | DE | |
Detroit Kidney Center, 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 | |
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 | |
Estrella Mountain Dialysis, LLC | DE | |
Fairfield Kidney Center LLC | DE | |
Fall
River Kidney Center, LLC | DE |
Jurisdiction of Formation | ||
Name | ||
Florida Dialysis Center of Celebration,
LLC | DE | |
Florida Dialysis Center of Haines City, LLC | DE | |
Florida Dialysis Center of Orlando, 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 | |
Greater
Bakersfield Dialysis Center 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 | |
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 | |
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 |
Jurisdiction
of Formation | ||
Name | ||
Louisville Dialysis Clinic, 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 | |
Scottsdale Kidney Center, 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 | |
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 |
Jurisdiction of Formation | ||
Name | ||
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 | |
American Renal Clinical Research Services, LLC | DE | |
ARA-Holyoke
Dialysis LLC | DE | |
Auburn Health, LLC | DE | |
Bright Kidney Care, LLC | DE | |
Cape Coral Kidney Center, LLC | DE | |
Dialysis Center of Mountainside, LLC | DE | |
Dover
Universal, LLC | DE | |
Hunt County Regional Dialysis Center LLC | DE | |
Kern County Regional Dialysis Center, LLC | DE | |
Kidney Center of Tradition, LLC | DE | |
Lexington Kidney Center, LLC | DE | |
Lincoln
Park Kidney Center, LLC | DE | |
North Augusta Dialysis Center, LLC | DE | |
Northeast Philadelphia Dialysis Center, LLC | DE | |
Oakland Dialysis Center, LLC | DE | |
Palm Springs Dialysis Center, LLC | DE | |
Sebastian
Dialysis Center, LLC | DE | |
Sierra Valley Dialysis Center, LLC | DE | |
Tarpon Springs Dialysis, LLC | DE | |
The Dialysis Center of Gary, LLC | DE | |
The Dialysis Center of Munster, LLC | DE | |
The
Dialysis Center of Valparaiso, LLC | DE | |
Weirton Dialysis Center, LLC | DE | |
ARA-Aventura LLC | FL |
Jurisdiction
of Formation | ||
Name | ||
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 | |
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 |
Jurisdiction
of Formation | ||
Name | ||
Woodville Dialysis Center LLP | TX | |
El Paso Health II, LLC | TX | |
El Paso Health, LLC | TX | |
Sweeny Dialysis Care LLP | TX | |
ARA-Forest
Park Dialysis LLC | VA | |
ARA-Mechanicsville Dialysis LLC | VA | |
ARA-Richmond Dialysis LLC | VA | |
ARA-South Laburnum Dialysis LLC | VA | |
Richmond Regional Dialysis, LLC | VA | |
Westhampton
Regional Dialysis, LLC | VA |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 12/15/20 American Renal Assocs Holdin… Inc DEFM14A 12/15/20 1:3.7M Broadridge Fin’l So… Inc 11/24/20 American Renal Assocs Holdin… Inc PREM14A 11/24/20 1:3.7M Broadridge Fin’l So… Inc |