General form of registration statement for all companies including face-amount certificate companies

Variable Interest Entities (Tables)

v3.23.1
Variable Interest Entities (Tables)
12 Months Ended
Dec. 31, 2022
Variable Interest Entities  
Summary of balance sheet and income statement of VIEs

​

​

​

​

​

​

​

​

​

​

December 31,

​

​

2022

​

2021

ASSETS

​

​

​

​

​

​

Cash

​

$

1,759

​

$

7,570

Clinic fees and insurance receivables, net

​

 

323

​

 

61

Prepaid expenses and other current assets

​

 

121

​

 

407

Other receivable

​

​

855

​

​

—

Property and equipment, net

​

 

44

​

 

36

Goodwill

​

​

—

​

​

—

Due from consolidated entities of P3

​

​

3,012

​

​

—

Investment in other P3 entities

​

​

—

​

​

6,000

TOTAL ASSETS

​

$

6,114

​

$

14,074

LIABILITIES AND MEMBERS’ DEFICIT

​

 

​

​

 

​

Accounts payable

​

$

7,800

​

$

4,779

Accrued expenses and other current liabilities

​

​

262

​

​

26

Accrued payroll

​

 

1,885

​

 

1,303

Due to consolidated entities of P3

​

 

36,025

​

 

24,111

TOTAL LIABILITIES

​

 

45,972

​

 

30,219

MEMBERS’ DEFICIT

​

 

(39,858)

​

 

(16,145)

TOTAL LIABILITIES AND MEMBERS’ DEFICIT

​

$

6,114

​

$

14,074

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Successor

​

​

Predecessor

​

​

Year Ended

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December 3, 2021

​

​

January 1, 2021

​

​

December 31,

​

through December 31,

​

​

through December 2,

​

    

2022

    

2021

  

  

2021

Revenue

​

$

55,237

​

$

844

​

​

$

7,580

Expenses

 

​

69,638

​

​

1,203

​

 

​

12,293

Net loss

​

$

(14,401)

​

$

(359)

​

​

$

(4,713)