v3.19.2
Restatement of Consolidated Financial Statements - Restated Consolidated Balance Sheets (Details) - USD ($)
$ in Thousands |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash |
$ 55,200
|
$ 61,862
|
$ 69,393
|
$ 64,273
|
$ 71,511
|
$ 67,583
|
$ 74,922
|
$ 83,993
|
$ 100,905
|
$ 105,138
|
$ 93,262
|
$ 95,961
|
|
| Accounts receivable, net of allowance for doubtful accounts |
99,526
|
98,678
|
104,890
|
110,331
|
112,642
|
121,260
|
117,660
|
125,849
|
130,211
|
130,518
|
130,985
|
119,323
|
|
| Inventories |
11,433
|
6,382
|
6,535
|
6,129
|
4,665
|
4,672
|
4,960
|
4,648
|
4,676
|
4,468
|
4,790
|
5,515
|
|
| Prepaid expenses and other current assets |
28,127
|
18,716
|
19,087
|
25,277
|
24,998
|
17,133
|
23,150
|
18,217
|
18,498
|
12,914
|
14,902
|
19,395
|
|
| Income tax receivable |
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total current assets |
194,863
|
185,638
|
199,905
|
206,010
|
213,816
|
210,648
|
220,692
|
232,707
|
254,290
|
253,038
|
243,939
|
240,194
|
|
| Property and equipment, net of accumulated depreciation |
180,268
|
168,346
|
167,621
|
168,682
|
168,537
|
166,890
|
165,495
|
167,338
|
170,118
|
165,132
|
160,887
|
151,204
|
|
| Deferred tax assets |
0
|
4,596
|
4,596
|
|
0
|
9,635
|
9,635
|
9,691
|
10,349
|
|
|
|
|
| Intangible assets, net of accumulated amortization |
24,628
|
24,811
|
24,966
|
25,182
|
25,368
|
25,488
|
25,638
|
25,681
|
25,626
|
25,943
|
25,938
|
25,877
|
|
| Other long-term assets |
14,745
|
18,198
|
19,639
|
15,013
|
9,285
|
8,636
|
8,885
|
7,472
|
6,753
|
6,593
|
6,174
|
6,574
|
|
| Goodwill |
571,339
|
571,339
|
571,339
|
571,341
|
573,145
|
572,420
|
572,800
|
573,092
|
573,092
|
573,052
|
569,876
|
569,261
|
$ 569,264
|
| Total assets |
985,843
|
972,928
|
988,066
|
986,228
|
990,151
|
993,717
|
1,003,145
|
1,015,981
|
1,040,228
|
1,023,758
|
1,006,814
|
993,110
|
|
| Liabilities and Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts payable |
59,082
|
54,023
|
52,849
|
40,885
|
33,421
|
33,863
|
28,184
|
24,605
|
31,127
|
23,277
|
23,515
|
23,857
|
|
| Accrued compensation and benefits |
34,587
|
34,658
|
30,881
|
27,160
|
28,985
|
31,767
|
28,654
|
26,092
|
29,103
|
29,092
|
25,469
|
21,496
|
|
| Accrued expenses and other current liabilities |
61,116
|
56,538
|
62,950
|
63,790
|
64,575
|
57,199
|
70,695
|
58,559
|
63,022
|
59,388
|
56,818
|
45,210
|
|
| Current portion of long-term debt |
42,855
|
47,206
|
46,660
|
45,121
|
44,534
|
44,189
|
45,711
|
45,559
|
48,274
|
43,582
|
40,579
|
27,171
|
|
| Total current liabilities |
197,640
|
192,425
|
193,340
|
176,956
|
171,515
|
167,018
|
173,244
|
154,815
|
171,526
|
155,339
|
146,381
|
117,734
|
|
| Long-term debt, less current portion |
517,511
|
506,750
|
509,983
|
512,822
|
515,554
|
514,846
|
516,442
|
520,364
|
522,058
|
520,017
|
517,798
|
661,369
|
|
| Income tax receivable agreement payable |
3,700
|
9,476
|
6,037
|
8,646
|
7,500
|
11,900
|
15,600
|
16,683
|
21,200
|
15,670
|
27,800
|
|
|
| Other long-term liabilities |
24,813
|
24,375
|
33,816
|
14,147
|
14,880
|
15,713
|
13,856
|
12,823
|
11,670
|
11,262
|
10,355
|
9,927
|
|
| Deferred tax liabilities |
3,169
|
0
|
0
|
422
|
422
|
0
|
0
|
0
|
0
|
7,954
|
7,954
|
7,954
|
|
| Total liabilities |
746,833
|
733,026
|
743,176
|
712,993
|
709,871
|
709,477
|
719,142
|
704,685
|
726,454
|
710,242
|
710,288
|
796,984
|
|
| Commitments and contingencies |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Noncontrolling interests subject to put provisions |
129,099
|
141,236
|
140,737
|
139,791
|
130,438
|
133,716
|
132,494
|
158,086
|
150,049
|
151,916
|
151,624
|
124,972
|
|
| Equity: |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, $0.01 par value, 1,000,000 shares authorized; none issued |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Common stock |
196
|
195
|
195
|
195
|
193
|
186
|
185
|
184
|
184
|
184
|
184
|
98
|
|
| Additional paid-in capital |
105,715
|
93,217
|
93,339
|
98,243
|
99,098
|
95,359
|
101,375
|
93,960
|
100,687
|
84,165
|
81,849
|
6,853
|
|
| Receivable from noncontrolling interests |
(506)
|
(1,340)
|
(477)
|
(515)
|
(358)
|
(484)
|
(415)
|
(747)
|
(544)
|
(562)
|
(498)
|
(605)
|
|
| Accumulated deficit |
(164,451)
|
(163,878)
|
(163,145)
|
(139,486)
|
(135,898)
|
(131,200)
|
(138,588)
|
(133,423)
|
(131,301)
|
(122,226)
|
(134,999)
|
(127,940)
|
|
| Accumulated other comprehensive income (loss), net of tax |
76
|
1,440
|
1,013
|
546
|
(891)
|
(1,447)
|
(1,420)
|
(744)
|
(100)
|
(201)
|
(301)
|
(401)
|
|
| Total American Renal Associates Holdings, Inc. deficit |
(58,970)
|
(70,366)
|
(69,075)
|
(41,017)
|
(37,856)
|
(37,586)
|
(38,863)
|
(40,770)
|
(31,074)
|
(38,640)
|
(53,765)
|
(121,995)
|
$ (123,211)
|
| Noncontrolling interests not subject to put provisions |
168,881
|
169,032
|
173,228
|
174,461
|
187,698
|
188,110
|
190,372
|
193,980
|
194,799
|
200,240
|
198,667
|
193,149
|
|
| Total equity |
109,911
|
98,666
|
104,153
|
133,444
|
149,842
|
150,524
|
151,509
|
153,210
|
163,725
|
161,600
|
144,902
|
71,154
|
|
| Total liabilities and equity |
$ 985,843
|
972,928
|
988,066
|
986,228
|
990,151
|
993,717
|
1,003,145
|
1,015,981
|
1,040,228
|
1,023,758
|
1,006,814
|
993,110
|
|
| As Reported |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash |
|
61,872
|
69,403
|
64,283
|
71,521
|
67,593
|
74,933
|
84,003
|
100,916
|
105,149
|
93,268
|
95,965
|
|
| Accounts receivable, net of allowance for doubtful accounts |
|
90,596
|
91,508
|
85,723
|
79,662
|
81,234
|
77,841
|
77,495
|
81,127
|
77,253
|
76,904
|
75,831
|
|
| Inventories |
|
6,382
|
6,535
|
7,642
|
4,665
|
4,672
|
4,960
|
4,648
|
4,676
|
4,468
|
4,790
|
5,515
|
|
| Prepaid expenses and other current assets |
|
20,608
|
20,338
|
24,478
|
24,998
|
17,133
|
23,150
|
18,217
|
18,498
|
12,951
|
14,977
|
19,507
|
|
| Income tax receivable |
|
5,306
|
4,713
|
7,835
|
6,745
|
8,071
|
10,254
|
9,415
|
5,163
|
4,656
|
144
|
2,661
|
|
| Total current assets |
|
184,764
|
192,497
|
189,961
|
187,591
|
178,703
|
191,138
|
193,778
|
210,380
|
204,477
|
190,083
|
199,479
|
|
| Property and equipment, net of accumulated depreciation |
|
168,346
|
167,621
|
168,682
|
168,537
|
166,890
|
165,495
|
167,338
|
170,118
|
165,132
|
160,887
|
151,204
|
|
| Deferred tax assets |
|
0
|
0
|
|
|
0
|
0
|
0
|
0
|
|
|
|
|
| Intangible assets, net of accumulated amortization |
|
24,811
|
24,966
|
25,182
|
25,368
|
25,488
|
25,638
|
25,681
|
25,626
|
25,943
|
25,938
|
25,877
|
|
| Other long-term assets |
|
18,198
|
19,639
|
15,013
|
9,285
|
8,636
|
8,885
|
7,472
|
6,753
|
6,593
|
6,174
|
6,574
|
|
| Goodwill |
|
570,944
|
570,946
|
570,946
|
573,427
|
572,702
|
573,147
|
573,147
|
573,147
|
573,107
|
569,930
|
569,315
|
|
| Total assets |
|
967,063
|
975,669
|
969,784
|
964,208
|
952,419
|
964,303
|
967,416
|
986,024
|
975,252
|
953,012
|
952,449
|
|
| Liabilities and Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts payable |
|
54,023
|
52,849
|
40,885
|
33,421
|
33,863
|
28,184
|
24,605
|
31,127
|
23,277
|
23,515
|
23,857
|
|
| Accrued compensation and benefits |
|
34,658
|
30,881
|
27,160
|
28,985
|
31,767
|
28,654
|
26,092
|
29,103
|
29,092
|
25,469
|
21,496
|
|
| Accrued expenses and other current liabilities |
|
43,153
|
48,961
|
51,954
|
49,963
|
43,797
|
60,663
|
45,075
|
45,286
|
54,031
|
45,642
|
31,110
|
|
| Current portion of long-term debt |
|
47,206
|
46,660
|
45,121
|
44,534
|
44,189
|
45,711
|
45,559
|
48,274
|
43,582
|
40,579
|
27,171
|
|
| Total current liabilities |
|
179,040
|
179,351
|
165,120
|
156,903
|
153,616
|
163,212
|
141,331
|
153,790
|
149,982
|
135,205
|
103,634
|
|
| Long-term debt, less current portion |
|
506,750
|
509,983
|
512,822
|
515,554
|
514,846
|
516,442
|
520,364
|
522,058
|
520,017
|
517,798
|
661,369
|
|
| Income tax receivable agreement payable |
|
9,476
|
6,037
|
8,646
|
7,500
|
11,900
|
15,600
|
16,683
|
21,200
|
15,670
|
27,800
|
|
|
| Other long-term liabilities |
|
24,378
|
33,819
|
14,171
|
14,880
|
15,713
|
13,859
|
12,826
|
11,670
|
11,262
|
10,361
|
9,927
|
|
| Deferred tax liabilities |
|
4,843
|
4,696
|
9,560
|
8,991
|
1,110
|
1,128
|
1,522
|
1,278
|
6,722
|
7,169
|
15,096
|
|
| Total liabilities |
|
724,487
|
733,886
|
710,319
|
703,828
|
697,185
|
710,241
|
692,726
|
709,996
|
703,653
|
698,333
|
790,026
|
|
| Commitments and contingencies |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Noncontrolling interests subject to put provisions |
|
150,152
|
145,500
|
148,769
|
139,895
|
110,988
|
113,925
|
132,465
|
130,365
|
140,336
|
134,762
|
107,414
|
|
| Equity: |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, $0.01 par value, 1,000,000 shares authorized; none issued |
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Common stock |
|
195
|
195
|
195
|
193
|
186
|
185
|
184
|
184
|
184
|
184
|
98
|
|
| Additional paid-in capital |
|
65,965
|
69,170
|
68,632
|
67,853
|
94,158
|
95,369
|
93,596
|
95,062
|
69,765
|
72,405
|
457
|
|
| Receivable from noncontrolling interests |
|
(1,340)
|
(477)
|
(515)
|
(358)
|
(484)
|
(415)
|
(747)
|
(544)
|
(562)
|
(498)
|
(605)
|
|
| Accumulated deficit |
|
(140,003)
|
(142,493)
|
(124,485)
|
(123,789)
|
(124,020)
|
(132,003)
|
(129,897)
|
(128,646)
|
(121,527)
|
(133,597)
|
(124,505)
|
|
| Accumulated other comprehensive income (loss), net of tax |
|
1,654
|
1,227
|
760
|
(677)
|
(1,447)
|
(1,420)
|
(744)
|
(100)
|
(201)
|
(301)
|
(401)
|
|
| Total American Renal Associates Holdings, Inc. deficit |
|
(73,529)
|
(72,378)
|
(55,413)
|
(56,778)
|
(31,607)
|
(38,284)
|
(37,608)
|
(34,044)
|
(52,341)
|
(61,807)
|
(124,956)
|
|
| Noncontrolling interests not subject to put provisions |
|
165,953
|
168,661
|
166,109
|
177,263
|
175,853
|
178,421
|
179,833
|
179,707
|
183,604
|
181,724
|
179,965
|
|
| Total equity |
|
92,424
|
96,283
|
110,696
|
120,485
|
144,246
|
140,137
|
142,225
|
145,663
|
131,263
|
119,917
|
55,009
|
|
| Total liabilities and equity |
|
967,063
|
975,669
|
969,784
|
964,208
|
952,419
|
964,303
|
967,416
|
986,024
|
975,252
|
953,012
|
952,449
|
|
| Restatement Adjustments |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash |
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(11)
|
(10)
|
(11)
|
(11)
|
(6)
|
(4)
|
|
| Accounts receivable, net of allowance for doubtful accounts |
|
8,082
|
13,382
|
24,608
|
32,980
|
40,026
|
39,819
|
48,354
|
49,084
|
53,265
|
54,081
|
43,492
|
|
| Inventories |
|
0
|
0
|
(1,513)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Prepaid expenses and other current assets |
|
(1,892)
|
(1,251)
|
799
|
0
|
0
|
0
|
0
|
0
|
(37)
|
(75)
|
(112)
|
|
| Income tax receivable |
|
(5,306)
|
(4,713)
|
(7,835)
|
(6,745)
|
(8,071)
|
(10,254)
|
(9,415)
|
(5,163)
|
(4,656)
|
(144)
|
(2,661)
|
|
| Total current assets |
|
874
|
7,408
|
16,049
|
26,225
|
31,945
|
29,554
|
38,929
|
43,910
|
48,561
|
53,856
|
40,715
|
|
| Property and equipment, net of accumulated depreciation |
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred tax assets |
|
4,596
|
4,596
|
|
|
9,635
|
9,635
|
9,691
|
10,349
|
|
|
|
|
| Intangible assets, net of accumulated amortization |
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other long-term assets |
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
|
395
|
393
|
395
|
(282)
|
(282)
|
(347)
|
(55)
|
(55)
|
(55)
|
(54)
|
(54)
|
|
| Total assets |
|
5,865
|
12,397
|
16,444
|
25,943
|
41,298
|
38,842
|
48,565
|
54,204
|
48,506
|
53,802
|
40,661
|
|
| Liabilities and Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts payable |
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued compensation and benefits |
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued expenses and other current liabilities |
|
13,385
|
13,989
|
11,836
|
14,612
|
13,402
|
10,032
|
13,484
|
17,736
|
5,357
|
11,176
|
14,100
|
|
| Current portion of long-term debt |
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total current liabilities |
|
13,385
|
13,989
|
11,836
|
14,612
|
13,402
|
10,032
|
13,484
|
17,736
|
5,357
|
11,176
|
14,100
|
|
| Long-term debt, less current portion |
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income tax receivable agreement payable |
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
|
| Other long-term liabilities |
|
(3)
|
(3)
|
(24)
|
0
|
0
|
(3)
|
(3)
|
0
|
0
|
(6)
|
0
|
|
| Deferred tax liabilities |
|
(4,843)
|
(4,696)
|
(9,138)
|
(8,569)
|
(1,110)
|
(1,128)
|
(1,522)
|
(1,278)
|
1,232
|
785
|
(7,142)
|
|
| Total liabilities |
|
8,539
|
9,290
|
2,674
|
6,043
|
12,292
|
8,901
|
11,959
|
16,458
|
6,589
|
11,955
|
6,958
|
|
| Commitments and contingencies |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Noncontrolling interests subject to put provisions |
|
(8,916)
|
(4,763)
|
(8,978)
|
(9,457)
|
22,728
|
18,569
|
25,621
|
19,684
|
11,580
|
16,862
|
17,558
|
|
| Equity: |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, $0.01 par value, 1,000,000 shares authorized; none issued |
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Common stock |
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Additional paid-in capital |
|
27,252
|
24,169
|
29,611
|
31,245
|
1,201
|
6,006
|
364
|
5,625
|
14,400
|
9,444
|
6,396
|
|
| Receivable from noncontrolling interests |
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated deficit |
|
(23,875)
|
(20,652)
|
(15,001)
|
(12,109)
|
(7,180)
|
(6,585)
|
(3,526)
|
(2,655)
|
(699)
|
(1,402)
|
(3,435)
|
|
| Accumulated other comprehensive income (loss), net of tax |
|
(214)
|
(214)
|
(214)
|
(214)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total American Renal Associates Holdings, Inc. deficit |
|
3,163
|
3,303
|
14,396
|
18,922
|
(5,979)
|
(579)
|
(3,162)
|
2,970
|
13,701
|
8,042
|
2,961
|
|
| Noncontrolling interests not subject to put provisions |
|
3,079
|
4,567
|
8,352
|
10,435
|
12,257
|
11,951
|
14,147
|
15,092
|
16,636
|
16,943
|
13,184
|
|
| Total equity |
|
6,242
|
7,870
|
22,748
|
29,357
|
6,278
|
11,372
|
10,985
|
18,062
|
30,337
|
24,985
|
16,145
|
|
| Total liabilities and equity |
|
$ 5,865
|
$ 12,397
|
$ 16,444
|
$ 25,943
|
$ 41,298
|
$ 38,842
|
$ 48,565
|
$ 54,204
|
$ 48,506
|
$ 53,802
|
$ 40,661
|
|
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| X |
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| X |
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| Name: |
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| X |
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|
