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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
CURRENT ASSETS:    
Cash and cash equivalents $ 255,468 $ 119,423
Accounts receivable, net 364,187 338,242
Inventories 236,020 183,095
Prepaid expenses and other current assets 96,289 69,496
Total current assets 951,964 710,256
NONCURRENT ASSETS:    
Property and equipment, net 96,312 111,535
Operating lease right-of-use asset 72,369 74,777
Intangible assets, net 23,066 21,433
Referral sources 349,487 344,587
Goodwill 1,533,043 1,477,564
Deferred income taxes 0 27,033
Other noncurrent assets 47,022 23,733
Total noncurrent assets 2,121,299 2,080,662
TOTAL ASSETS 3,073,263 2,790,918
CURRENT LIABILITIES:    
Accounts payable 409,737 279,246
Accrued compensation and employee benefits 58,014 83,503
Accrued expenses and other current liabilities 93,803 71,857
Current portion of operating lease liability 19,246 19,089
Current portion of long-term debt 6,000 6,000
Total current liabilities 586,800 459,695
NONCURRENT LIABILITIES:    
Long-term debt, net of discount, deferred financing costs and current portion 1,058,606 1,059,900
Operating lease liability, net of current portion 71,864 74,492
Deferred income taxes 10,598 0
Other noncurrent liabilities 8,060 20,945
Total noncurrent liabilities 1,149,128 1,155,337
Total liabilities 1,735,928 1,615,032
STOCKHOLDERS’ EQUITY:    
Preferred stock; $0.0001 par value; 12,500,000 shares authorized, no shares outstanding as of September 30, 2022 and December 31, 2021, respectively 0 0
Common stock; $0.0001 par value: 250,000,000 shares authorized, 182,284,651 shares issued and 181,900,929 shares outstanding as of September 30, 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 September 30, 2022 and December 31, 2021, respectively (2,403) (2,403)
Paid-in capital 1,172,315 1,138,855
Retained earnings 142,894 39,867
Accumulated other comprehensive income (loss) 24,511 (451)
Total stockholders’ equity 1,337,335 1,175,886
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 3,073,263 $ 2,790,918