v3.7.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands |
|
|
| Assets |
|
|
| Cash |
$ 84,003
|
$ 100,916
|
| Accounts receivable, less allowance for doubtful accounts of $9,227 and $8,726, respectively |
77,495
|
81,127
|
| Inventories |
4,648
|
4,676
|
| Prepaid expenses and other current assets |
18,217
|
18,498
|
| Income tax receivable |
9,415
|
5,163
|
| Total current assets |
193,778
|
210,380
|
| Property and equipment, net of accumulated depreciation of $129,540 and $121,242, respectively |
167,338
|
170,118
|
| Intangible assets, net of accumulated depreciation of $23,005 and $23,489, respectively |
25,681
|
25,626
|
| Other long-term assets |
7,472
|
6,753
|
| Goodwill |
573,147
|
573,147
|
| Total assets |
967,416
|
986,024
|
| Liabilities and Equity |
|
|
| Accounts payable |
24,605
|
31,127
|
| Accrued compensation and benefits |
26,092
|
29,103
|
| Accrued expenses and other current liabilities |
45,075
|
45,286
|
| Current portion of long-term debt |
45,559
|
48,274
|
| Total current liabilities |
141,331
|
153,790
|
| Long-term debt, less current portion |
520,364
|
522,058
|
| Income tax receivable agreement payable |
16,683
|
21,200
|
| Other long-term liabilities |
12,826
|
11,670
|
| Deferred tax liabilities |
1,522
|
1,278
|
| Total Liabilities |
692,726
|
709,996
|
| Commitments and contingencies (Note 14 and Note 15) |
|
|
| Noncontrolling interests subject to put provisions |
132,465
|
130,365
|
| Equity: |
|
|
| Preferred stock, $0.01 par value, 1,000,000 shares authorized; none issued |
|
|
| Common stock, $0.01 par value; 300,000,000 shares authorized; 31,143,998 and 30,894,962 issued and outstanding at March 31, 2017 and December 31, 2016, respectively |
184
|
184
|
| Additional paid-in capital |
93,596
|
95,062
|
| Receivable from noncontrolling interests |
(747)
|
(544)
|
| Accumulated deficit |
(129,897)
|
(128,646)
|
| Accumulated other comprehensive loss, net of tax |
(744)
|
(100)
|
| Total American Renal Associates Holdings, Inc. deficit |
(37,608)
|
(34,044)
|
| Noncontrolling interests not subject to put provisions |
179,833
|
179,707
|
| Total equity |
142,225
|
145,663
|
| Total liabilities and equity |
$ 967,416
|
$ 986,024
|
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| X |
- DefinitionCarrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
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- DefinitionAmount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.
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- DefinitionCarrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
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- DefinitionAccumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.
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- DefinitionExcess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.
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- DefinitionSum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
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- DefinitionAmount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
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- DefinitionRepresents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.
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| X |
- DefinitionAggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
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- DefinitionSum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.
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- DefinitionAmount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.
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- DefinitionAggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.
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