XML 54 R42.htm IDEA: XBRL DOCUMENT v3.24.3
PROPERTY AND EQUIPMENT (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Property, Plant and Equipment [Line Items]          
Property and equipment, gross $ 262,947   $ 262,947   $ 244,501
Less: accumulated depreciation (137,036)   (137,036)   (123,871)
Property and equipment, net 125,911   125,911   120,630
Total depreciation expense 6,631 $ 6,981 20,220 $ 20,671  
Depreciation expense in cost of revenue          
Property, Plant and Equipment [Line Items]          
Total depreciation expense 568 616 1,735 2,006  
Depreciation expense in operating expenses          
Property, Plant and Equipment [Line Items]          
Total depreciation expense 6,063 $ 6,365 18,485 $ 18,665  
Infusion pumps          
Property, Plant and Equipment [Line Items]          
Property and equipment, gross 36,476   36,476   36,943
Equipment, furniture and other          
Property, Plant and Equipment [Line Items]          
Property and equipment, gross 30,124   30,124   23,593
Leasehold improvements          
Property, Plant and Equipment [Line Items]          
Property and equipment, gross 117,827   117,827   99,725
Computer software, purchased and internally developed          
Property, Plant and Equipment [Line Items]          
Property and equipment, gross 52,513   52,513   50,572
Assets under development          
Property, Plant and Equipment [Line Items]          
Property and equipment, gross $ 26,007   $ 26,007   $ 33,668