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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
CURRENT ASSETS:    
Cash and cash equivalents $ 119,423 $ 99,265
Accounts receivable, net 338,242 328,340
Inventories 183,095 158,601
Prepaid expenses and other current assets 69,496 70,806
Total current assets 710,256 657,012
NONCURRENT ASSETS:    
Property and equipment, net 111,535 121,149
Operating lease right-of-use asset 74,777 68,795
Intangible assets, net 21,433 23,429
Referral sources 344,587 327,623
Goodwill 1,477,564 1,428,610
Deferred income taxes 27,033 0
Other noncurrent assets 23,733 20,821
Total noncurrent assets 2,080,662 1,990,427
TOTAL ASSETS 2,790,918 2,647,439
CURRENT LIABILITIES:    
Accounts payable 279,246 282,913
Accrued compensation and employee benefits 83,503 58,899
Accrued expenses and other current liabilities 71,857 64,075
Current portion of operating lease liability 19,089 18,886
Current portion of long-term debt 6,000 9,250
Total current liabilities 459,695 434,023
NONCURRENT LIABILITIES:    
Long-term debt, net of discount, deferred financing costs and current portion 1,059,900 1,115,103
Operating lease liability, net of current portion 74,492 70,776
Deferred income taxes 0 3,339
Other noncurrent liabilities 20,945 8,474
Total noncurrent liabilities 1,155,337 1,197,692
Total liabilities 1,615,032 1,631,715
STOCKHOLDERS’ EQUITY:    
Preferred stock; $0.0001 par value; 12,500,000 shares authorized, no shares outstanding as of December 31, 2021 and 2020, respectively. 0 0
Common stock; $0.0001 par value: 250,000,000 shares authorized, 180,309,637 shares issued and 179,925,915 shares outstanding as of December 31, 2021; 180,178,308 shares issued and 179,794,586 shares outstanding as of December 31, 2020. 18 18
Treasury stock; 383,722 shares outstanding, at cost, as of December 31, 2021 and 2020, respectively. (2,403) (2,403)
Paid-in capital 1,138,855 1,129,312
Retained earnings (Accumulated deficit) 39,867 (100,031)
Accumulated other comprehensive loss (451) (11,172)
Total stockholders’ equity 1,175,886 1,015,724
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 2,790,918 $ 2,647,439