| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | |||||||||
48,163 | 76,878 | 622 | 878 | - | 25,185 | - | - | - | - |
Accounts receivable | |||||||||
118,650 | 78,619 | - | - | - | 53,016 | - | - | - | - |
Inventory | |||||||||
17,967 | 13,239 | - | - | - | 7,672 | - | - | - | - |
Prepaid and other current assets | |||||||||
9,759 | 12,678 | - | - | - | 4,915 | - | - | - | - |
Cash and cash equivalents | |||||||||
- | - | - | - | 744 | - | 846 | 988 | 1,070 | 119 |
Prepaid expenses | |||||||||
- | - | 124 | 123 | 162 | - | 240 | 287 | 199 | - |
Total current assets | |||||||||
194,541 | 181,414 | 746 | 1,001 | 906 | 90,790 | 1,086 | 1,276 | 1,270 | 119 |
Equipment and other fixed assets, net | |||||||||
87,300 | 63,559 | - | - | - | 61,601 | - | - | - | - |
Goodwill | |||||||||
340,806 | 266,790 | - | - | - | 202,436 | - | - | - | - |
Other assets | |||||||||
5,670 | 6,851 | - | - | - | 5,049 | - | - | - | - |
Deferred tax assets | |||||||||
33,518 | 27,505 | - | - | - | 9,079 | - | - | - | - |
Deferred offering costs associated with initial public offering | |||||||||
- | - | - | - | - | - | - | - | - | 190 |
Cash and marketable securities held in Trust Account | |||||||||
- | - | 255,880 | 254,864 | 254,324 | - | 252,060 | 251,070 | 250,364 | - |
Total Assets | |||||||||
661,838 | 546,121 | 256,626 | 255,865 | 255,230 | 368,956 | 253,147 | 252,346 | 251,634 | 310 |
Liabilities and Stockholders’ Deficit | |||||||||
Current liabilities: | |||||||||
Accounts payable and accrued expenses | |||||||||
136,071 | 102,728 | - | - | - | 85,558 | - | - | - | - |
Current portion of capital lease obligations | |||||||||
20,421 | 19,749 | - | - | - | 20,814 | - | - | - | - |
Current portion of long-term debt | |||||||||
2,615 | 1,721 | - | - | - | 7,089 | - | - | - | - |
Contract liabilities | |||||||||
15,584 | 9,556 | - | - | - | 7,508 | - | - | - | - |
Other liabilities | |||||||||
16,459 | 17,138 | - | - | - | 14,705 | - | - | - | - |
Accounts payable | |||||||||
- | - | 28 | 29 | 16 | - | 14 | 14 | 1 | 60 |
Accrued expenses | |||||||||
- | - | 3,125 | 2,223 | 627 | - | 253 | 20 | - | 51 |
Franchise tax payable | |||||||||
- | - | 44 | 29 | 50 | - | 112 | 63 | - | - |
Accrued expenses - related parties | |||||||||
- | - | - | - | - | - | - | - | 2 | - |
Income tax payable | |||||||||
- | - | - | - | 286 | - | - | - | 72 | - |
Notes payable - related parties | |||||||||
- | - | - | - | - | - | - | - | - | 174 |
Total current liabilities | |||||||||
191,152 | 150,894 | 3,198 | 2,282 | 980 | 135,676 | 380 | 97 | 75 | 286 |
Long-term debt, less current portion | |||||||||
463,552 | 395,111 | - | - | - | 127,094 | - | - | - | - |
Capital lease obligations, less current portion | |||||||||
165 | - | - | - | - | 172 | - | - | - | - |
Other long-term liabilities | |||||||||
36,580 | 29,364 | - | - | - | 3,243 | - | - | - | - |
Deferred underwriting commissions | |||||||||
- | - | 7,875 | 7,875 | 7,875 | - | 7,875 | 7,875 | 7,875 | - |
Total Liabilities | |||||||||
691,285 | 575,369 | 11,073 | 10,157 | 8,855 | 266,187 | 8,255 | 7,972 | 7,950 | 286 |
Commitments and contingencies (note 14) | |||||||||
- | - | - | - | - | - | 0 | 0 | 0 | - |
Members' equity (deficit) attributable to AdaptHealth Holdings LLC | |||||||||
- | - | - | - | - | 99,903 | - | - | - | - |
Noncontrolling interest in subsidiaries | |||||||||
- | - | - | - | - | 2,865 | - | - | - | - |
Total members’ equity (deficit) | |||||||||
- | - | - | - | - | 102,768 | - | - | - | - |
Stockholders' Deficit | |||||||||
Common stock, $0.0001 par value; 24,055,352 and 24,054,988 shares subject to possible redemption at September 30, 2019 and December 31, 2018, respectively | |||||||||
- | - | 240,553 | 240,707 | 241,375 | - | 239,892 | 239,373 | 238,684 | - |
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding | |||||||||
- | - | - | - | - | - | 0 | 0 | 0 | - |
Common stock value | |||||||||
- | - | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 |
Additional paid-in capital | |||||||||
21,843 | 11,252 | 2,910 | 2,755 | 2,088 | - | 3,571 | 4,089 | 4,779 | 24 |
Members' Equity (Deficit) | |||||||||
Members' interest | |||||||||
- | - | - | - | - | 113,274 | - | - | - | - |
Accumulated deficit | |||||||||
-27,367 | -27,209 | 2,089 | 2,243 | 2,910 | -13,370 | 1,427 | 909 | 219 | -0 |
Accumulated deficit | |||||||||
-27,367 | -27,209 | - | - | - | -13,370 | - | - | - | - |
Accumulated other comprehensive income | |||||||||
-5,139 | 1,431 | - | - | - | - | - | - | - | - |
Total stockholders' deficit attributable to AdaptHealth Corp. | |||||||||
-10,655 | -14,519 | 5,000 | 5,000 | 5,000 | - | 5,000 | 5,000 | 5,000 | 24 |
Noncontrolling interest in subsidiaries | |||||||||
-18,791 | -14,729 | - | - | - | - | - | - | - | - |
Total Stockholders' Equity (Deficit) | |||||||||
-29,446 | -29,248 | - | - | - | 0 | - | - | - | - |
Total Liabilities and Stockholders' Deficit | |||||||||
661,838 | 546,121 | 256,626 | 255,865 | 255,230 | 368,956 | 253,147 | 252,346 | 251,634 | 310 |
Class A Common Stock | |||||||||
Common stock value | |||||||||
4 | 4 | - | - | - | - | - | - | - | - |
Class B Common Stock | |||||||||
Common stock value | |||||||||
3 | 3 | - | - | - | - | - | - | - | - |