v3.7.0.1
INITIAL PUBLIC OFFERING (Details) - USD ($)
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3 Months Ended |
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Amendment of Certificate of Incorporation and Initial Public Offering |
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Common stock, shares authorized (in shares) |
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300,000,000
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300,000,000
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300,000,000
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Common stock, par value (in USD per share) |
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$ 0.01
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$ 0.01
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$ 0.01
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Stock split ratio |
2.29
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Clinic Loan Assignment and Term Loan Holdings LLC Distribution |
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Assigned clinic loans |
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$ 17,335,000
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Clinic loan guarantee |
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9,134,000
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Amendments to and Repayment of Credit Facility |
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Transaction costs |
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0
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$ 24,000
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Percentage tax savings payable to pre-IPO stockholders |
85.00%
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Income tax receivable agreement liability total |
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$ 23,400,000
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17,597,000
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Income tax receivable agreement liability current |
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914,000
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Cash dividend (in USD per share) |
$ 1.30
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Cash dividend |
$ 28,886,000
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Unrecognized non-cash compensation costs |
38,877,000
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Guaranteed Clinic Loan |
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Clinic Loan Assignment and Term Loan Holdings LLC Distribution |
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Clinic loan guarantee |
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9,134,000
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Clinic Loan |
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Clinic Loan Assignment and Term Loan Holdings LLC Distribution |
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Assigned clinic loans |
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17,335,000
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First Lien Credit Agreement |
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Amendments to and Repayment of Credit Facility |
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Increase in borrowing capacity |
50,000,000
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Aggregate amount of borrowing capacity |
$ 100,000,000
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Interest rate margin increase |
0.25%
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Proceeds from terms loans, net of deferred financing costs |
$ 2,700,000
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Transaction costs |
1,350,000
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Deferred finance costs |
1,350,000
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Term loans |
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Amendments to and Repayment of Credit Facility |
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Increase in borrowing capacity |
$ 60,000,000
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IPO |
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Schedule of Initial Public Offering [Line Items] |
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Number of shares sold in public offering (in shares) |
8,625,000
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Share price (in USD per share) |
$ 22.00
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Net proceeds to the Company |
$ 176,942,000
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Amendments to and Repayment of Credit Facility |
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Net proceeds to the Company |
176,942,000
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Stock compensation due to modification |
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$ 9,105,000
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IPO | Second Lien Credit Agreement |
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Schedule of Initial Public Offering [Line Items] |
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Net proceeds to the Company |
165,635,000
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Amendments to and Repayment of Credit Facility |
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Net proceeds to the Company |
165,635,000
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Write-off of deferred financing fees |
$ 4,708,000
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Vested option stockholders |
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Amendments to and Repayment of Credit Facility |
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Equivalent adjustments in the form of cash dividend equivalent payments (in USD per share) |
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$ 1.30
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Equitable adjustments in the form of cash dividend equivalent payments |
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$ 1,445,000
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Vested option stockholders | Term Loan Holdings LLC |
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Amendments to and Repayment of Credit Facility |
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Equitable adjustments in the form of cash dividend equivalent payments |
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176,000
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Unvested option stockholders |
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Amendments to and Repayment of Credit Facility |
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Equitable adjustments in the form of cash dividend equivalent payments |
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5,405,000
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Unrecognized non-cash compensation costs |
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12,349,000
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Unvested option stockholders | Term Loan Holdings LLC |
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Amendments to and Repayment of Credit Facility |
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Equitable adjustments in the form of cash dividend equivalent payments |
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$ 2,349,000
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