XML 57 R45.htm IDEA: XBRL DOCUMENT v3.23.2
PROPERTY AND EQUIPMENT (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Property, Plant and Equipment [Line Items]          
Property and equipment, gross $ 241,088   $ 241,088   $ 230,289
Less: accumulated depreciation (134,311)   (134,311)   (121,968)
Property and equipment, net 106,777   106,777   108,321
Total depreciation expense 6,968 $ 8,604 13,690 $ 17,050  
Depreciation expense in cost of revenue          
Property, Plant and Equipment [Line Items]          
Total depreciation expense 680 1,233 1,390 2,491  
Depreciation expense in operating expenses          
Property, Plant and Equipment [Line Items]          
Total depreciation expense 6,288 $ 7,371 12,300 $ 14,559  
Infusion pumps          
Property, Plant and Equipment [Line Items]          
Property and equipment, gross 37,049   37,049   34,942
Equipment, furniture and other          
Property, Plant and Equipment [Line Items]          
Property and equipment, gross 35,919   35,919   31,929
Leasehold improvements          
Property, Plant and Equipment [Line Items]          
Property and equipment, gross 99,979   99,979   99,085
Computer software, purchased and internally developed          
Property, Plant and Equipment [Line Items]          
Property and equipment, gross 46,464   46,464   34,922
Assets under development          
Property, Plant and Equipment [Line Items]          
Property and equipment, gross $ 21,677   $ 21,677   $ 29,411