XML 44 R32.htm IDEA: XBRL DOCUMENT v3.25.3
SEGMENT DATA (Tables)
9 Months Ended
Sep. 30, 2025
Segment Reporting [Abstract]  
Schedule of Information on Operating Segments and Reconciliation to (Loss) Income from Operations
Information on reportable segments and a reconciliation to loss before income taxes for the period indicated are as follows:

Three Months Ended September 30, 2025
Nurse and Allied StaffingPhysician StaffingConsolidated
(amounts in thousands)
Revenue from services$201,950 $48,102 $250,052 
Direct operating expenses160,715 38,410 
Employee compensation19,209 4,634 
Benefits1,961 394 
Marketing1,411 173 
Credit loss credit(792)(69)
Divisional corporate G&A3,502 75 
Other segment items(a)
1,714 165 
Contribution Income$14,230 $4,320 $18,550 
Reconciliation of profit or loss:
Corporate overhead(b)
13,656 
Depreciation and amortization4,088 
Acquisition and integration-related costs4,147 
Restructuring costs1,530 
Legal and other losses1,102 
Interest expense556 
Interest income(864)
Other income, net(28)
Loss before income taxes$(5,637)
_______________

(a) For each reportable segment, the other segment items category includes the following expenses: rent, insurance, maintenance, utilities, professional services, office, software and hardware, taxes, and miscellaneous employee expenses.
(b) Corporate overhead includes unallocated executive leadership and other centralized corporate functional support costs such as finance, IT, legal, and human resources, as well as public company expenses and corporate-wide projects (initiatives).
Information on reportable segments and a reconciliation to income before income taxes for the period indicated are as follows:

Three Months Ended September 30, 2024
Nurse and Allied StaffingPhysician StaffingConsolidated
(amounts in thousands)
Revenue from services$264,853 $50,266 $315,119 
Direct operating expenses211,187 39,774 
Employee compensation23,403 4,931 
Benefits1,995 668 
Marketing1,829 157 
Credit loss expense (credit)1,682 (170)
Divisional corporate G&A3,747 90 
Other segment items(a)
1,759 187 
Contribution Income$19,251 $4,629 $23,880 
Reconciliation of profit or loss:
Corporate overhead(b)
15,531 
Depreciation and amortization4,498 
Restructuring costs998 
Interest expense550 
Interest income(1,107)
Other expense, net21 
Income before income taxes$3,389 
_______________

(a) For each reportable segment, the other segment items category includes the following expenses: rent, insurance, maintenance, utilities, professional services, office, software and hardware, taxes, and miscellaneous employee expenses.
(b) Corporate overhead includes unallocated executive leadership and other centralized corporate functional support costs such as finance, IT, legal, and human resources, as well as public company expenses and corporate-wide projects (initiatives).
Information on reportable segments and a reconciliation to loss before income taxes for the period indicated are as follows:

Nine Months Ended September 30, 2025
Nurse and Allied StaffingPhysician StaffingConsolidated
(amounts in thousands)
Revenue from services$668,546 $148,986 $817,532 
Direct operating expenses533,487 118,456 
Employee compensation62,030 14,869 
Benefits7,243 1,427 
Marketing4,984 579 
Credit loss credit(710)(86)
Divisional corporate G&A11,045 236 
Other segment items(a)
5,106 579 
Contribution Income$45,361 $12,926 $58,287 
Reconciliation of profit or loss:
Corporate overhead(b)
41,332 
Depreciation and amortization12,961 
Acquisition and integration-related costs12,183 
Restructuring costs2,419 
Legal and other losses2,201 
Interest expense1,648 
Interest income(2,247)
Other expense, net55 
Loss before income taxes$(12,265)
_______________

(a) For each reportable segment, the other segment items category includes the following expenses: rent, insurance, maintenance, utilities, professional services, office, software and hardware, taxes, and miscellaneous employee expenses.
(b) Corporate overhead includes unallocated executive leadership and other centralized corporate functional support costs such as finance, IT, legal, and human resources, as well as public company expenses and corporate-wide projects (initiatives).
Information on reportable segments and a reconciliation to loss before income taxes for the period indicated are as follows:

Nine Months Ended September 30, 2024
Nurse and Allied StaffingPhysician StaffingConsolidated
(amounts in thousands)
Revenue from services$888,490 $145,574 $1,034,064 
Direct operating expenses706,595 115,209 
Employee compensation77,273 15,384 
Benefits6,777 1,854 
Marketing6,124 562 
Credit loss expense (credit)21,757 (97)
Divisional corporate G&A12,227 288 
Other segment items(a)
5,483 574 
Contribution Income$52,254 $11,800 $64,054 
Reconciliation of profit or loss:
Corporate overhead(b)
51,258 
Depreciation and amortization13,859 
Acquisition and integration-related costs
Restructuring costs4,052 
Legal and other losses7,596 
Impairment charges718 
Interest expense1,580 
Interest income(1,515)
Other income, net(1,013)
Loss before income taxes$(12,484)
_______________

(a) For each reportable segment, the other segment items category includes the following expenses: rent, insurance, maintenance, utilities, professional services, office, software and hardware, taxes, and miscellaneous employee expenses.
(b) Corporate overhead includes unallocated executive leadership and other centralized corporate functional support costs such as finance, IT, legal, and human resources, as well as public company expenses and corporate-wide projects (initiatives).