XML 13 R2.htm IDEA: XBRL DOCUMENT v3.22.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
CURRENT ASSETS:    
Cash and cash equivalents $ 145,600 $ 119,423
Accounts receivable, net 366,285 338,242
Inventories 217,184 183,095
Prepaid expenses and other current assets 76,643 69,496
Total current assets 805,712 710,256
NONCURRENT ASSETS:    
Property and equipment, net 109,066 111,535
Operating lease right-of-use asset 74,662 74,777
Intangible assets, net 20,669 21,433
Referral sources 337,882 344,587
Goodwill 1,478,500 1,477,564
Deferred income taxes 14,037 27,033
Other noncurrent assets 37,748 23,733
Total noncurrent assets 2,072,564 2,080,662
TOTAL ASSETS 2,878,276 2,790,918
CURRENT LIABILITIES:    
Accounts payable 356,118 279,246
Accrued compensation and employee benefits 42,046 83,503
Accrued expenses and other current liabilities 85,286 71,857
Current portion of operating lease liability 18,689 19,089
Current portion of long-term debt 6,000 6,000
Total current liabilities 508,139 459,695
NONCURRENT LIABILITIES:    
Long-term debt, net of discount, deferred financing costs and current portion 1,059,449 1,059,900
Operating lease liability, net of current portion 75,479 74,492
Other noncurrent liabilities 13,445 20,945
Total noncurrent liabilities 1,148,373 1,155,337
Total liabilities 1,656,512 1,615,032
STOCKHOLDERS’ EQUITY:    
Preferred stock; $0.0001 par value; 12,500,000 shares authorized, no shares outstanding as of March 31, 2022 and December 31, 2021, respectively 0 0
Common stock; $0.0001 par value: 250,000,000 shares authorized, 180,429,758 shares issued and 180,046,036 shares outstanding as of March 31, 2022; 180,309,637 shares issued and 179,925,915 shares outstanding as of December 31, 2021 18 18
Treasury stock; 383,722 shares outstanding, at cost, as of March 31, 2022 and December 31, 2021, respectively (2,403) (2,403)
Paid-in capital 1,143,388 1,138,855
Retained earnings 70,142 39,867
Accumulated other comprehensive income (loss) 10,619 (451)
Total stockholders’ equity 1,221,764 1,175,886
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 2,878,276 $ 2,790,918