|
Q2 FY2018
As of Jun 30, 2018
|
Q1 FY2018
As of Mar 31, 2018
|
Q4 FY2017
As of Dec 31, 2017
|
Q3 FY2017
As of Sep 30, 2017
|
Q2 FY2017
As of Jun 30, 2017
|
Q1 FY2017
As of Mar 31, 2017
|
Q4 FY2016
As of Dec 31, 2016
|
Q3 FY2016
As of Sep 30, 2016
|
Q2 FY2016
As of Jun 30, 2016
|
|
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Current assets: | |||||||||
| Cash and cash equivalents | |||||||||
| Restricted cash | |||||||||
| Accounts receivable, net of allowance for doubtful accounts of $29 and $176 at June 30, 2018 and December 31, 2017, respectively; and net of estimated allowance for refunds and appeals of $43,062 and $35,434 at June 30, 2018 and December 31, 2017, respectively | |||||||||
| Prepaid expenses and other current assets | |||||||||
| Deferred tax assets | |||||||||
| Total current assets | |||||||||
| Property and equipment, net | |||||||||
| Goodwill | |||||||||
| Intangible assets, net | |||||||||
| Other long-term assets | |||||||||
| TOTAL ASSETS | |||||||||
| LIABILITIES AND STOCKHOLDERS' EQUITY | |||||||||
| Current liabilities: | |||||||||
| Current maturities of long-term debt | |||||||||
| Customer deposits | |||||||||
| Accounts payable and accrued other expenses | |||||||||
| Accrued compensation costs | |||||||||
| Estimated liability for refunds and appeals | |||||||||
| Total current liabilities | |||||||||
| Long-term liabilities: | |||||||||
| Long-term debt | |||||||||
| Other long-term liabilities | |||||||||
| Deferred tax liabilities | |||||||||
| Total long-term liabilities | |||||||||
| Total liabilities | |||||||||
| Stockholders' equity: | |||||||||
| Common stock ($0.001 par value; 600,000,000 shares authorized, 93,275,782 and 92,299,294 issued and outstanding at June 30, 2018 and December 31, 2017, respectively) | |||||||||
| Additional paid-in capital | |||||||||
| Retained earnings | |||||||||
| Accumulated other comprehensive loss | |||||||||
| Treasury stock, at cost (7,400 shares at December 31, 2016) | |||||||||
| Total stockholders' equity | |||||||||
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
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