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(Debtor-in-Possession) Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 78,227 $ 112,581
Accounts receivable, net of allowance of $383 and $1,439, respectively 279,100 222,317
Contract receivables 122,454 117,795
Other receivables 13,229 16,732
Prepaid expenses and other current assets 43,226 25,419
Short-term deposits 37,547 0
Restricted cash 13,486 535
Total current assets 587,269 495,379
Property and equipment, net 76,678 82,409
Goodwill 416,858 680,252
Payor network, net 222,745 269,020
Other intangible assets, net 11,317 13,300
Equity investment 28,283 31,427
Operating lease right-of-use assets 29,707 36,597
Other assets 46,708 45,948
Total assets 1,419,565 1,654,332
Current liabilities:    
Accounts payable 88,735 83,068
Accrued contract payables 27,601 22,639
Accrued transportation costs 56,827 96,745
Accrued expenses and other current liabilities 114,683 139,176
Current portion of operating lease liabilities 7,390 8,616
Revolving Credit Facility 0 269,000
Short-term debt 0 5,250
Debtor-in-possession facility 62,500 0
Total current liabilities 357,736 624,494
Long-term debt, net of deferred financing costs of $— and $30,689, respectively 0 986,436
Deferred tax liabilities 13,471 13,557
Operating lease liabilities, less current portion 27,595 32,905
Other long-term liabilities 31,862 35,414
Liabilities subject to compromise 1,453,018 0
Total liabilities 1,883,682 1,692,806
Stockholders’ equity (deficit)    
Common stock: Authorized 40,000,000 shares; $0.001 par value; 19,927,526 and 19,882,026, respectively, issued and outstanding (including treasury shares) 20 20
Additional paid-in capital 457,899 457,406
Accumulated deficit (652,912) (225,715)
Treasury shares, at cost, 5,525,915 and 5,558,898 shares, respectively (269,124) (270,185)
Total stockholders’ equity (deficit) (464,117) (38,474)
Total liabilities and stockholders’ equity (deficit) $ 1,419,565 $ 1,654,332