XML 19 R3.htm IDEA: XBRL DOCUMENT v3.25.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
CURRENT ASSETS:    
Cash and cash equivalents $ 412,565 $ 343,849
Accounts receivable, net 409,733 377,658
Inventories 388,131 274,004
Prepaid expenses and other current assets 112,198 98,744
Total current assets 1,322,627 1,094,255
NONCURRENT ASSETS:    
Property and equipment, net 127,367 120,630
Operating lease right-of-use asset 86,528 84,159
Intangible assets, net 16,993 20,092
Referral sources, net 284,017 315,304
Goodwill 1,540,246 1,540,246
Other noncurrent assets 43,965 42,349
Total noncurrent assets 2,099,116 2,122,780
TOTAL ASSETS 3,421,743 3,217,035
CURRENT LIABILITIES:    
Accounts payable 610,779 426,513
Accrued compensation and employee benefits 63,028 92,508
Accrued expenses and other current liabilities 77,783 75,010
Current portion of operating lease liability 22,044 18,278
Current portion of long-term debt 6,512 6,000
Total current liabilities 780,146 618,309
NONCURRENT LIABILITIES:    
Long-term debt, net of discount, deferred financing costs and current portion 1,104,641 1,056,650
Operating lease liability, net of current portion 84,776 85,484
Deferred income taxes 47,576 34,920
Other noncurrent liabilities 366 0
Total noncurrent liabilities 1,237,359 1,177,054
Total liabilities 2,017,505 1,795,363
STOCKHOLDERS’ EQUITY:    
Preferred stock; $0.0001 par value; 12,500,000 shares authorized, no shares outstanding as of December 31, 2024 and 2023, respectively. 0 0
Common stock; $0.0001 par value: 250,000,000 shares authorized, 183,846,725 shares issued and 166,261,112 shares outstanding as of December 31, 2024; 182,905,559 shares issued and 174,575,537 shares outstanding as of December 31, 2023. 18 18
Treasury stock; 17,585,613 and 8,330,022 shares outstanding, at cost, as of December 31, 2024 and 2023, respectively. (507,598) (255,107)
Paid-in capital 1,231,435 1,204,270
Retained earnings 669,336 457,513
Accumulated other comprehensive income 11,047 14,978
Total stockholders’ equity 1,404,238 1,421,672
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 3,421,743 $ 3,217,035