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Acquisitions (Tables)
6 Months Ended
Jun. 30, 2022
Acquisitions.  
Schedule of proforma net revenue and operating income

(in thousands) (unaudited)

Three Months Ended June 30, 

Six Months Ended June 30, 

    

2022

    

2021

    

2022

    

2021

Net revenue

$

727,614

$

730,187

$

1,438,817

$

1,417,618

Operating income

$

59,176

$

77,925

$

110,665

$

114,421

Summary of results of business acquired

(in thousands)

Three Months Ended June 30, 

Six Months Ended June 30, 

    

2022

    

2021

    

2022

    

2021

Net revenue

$

5,568

$

248,209

$

5,702

$

390,856

Operating income

$

357

$

37,306

$

392

$

57,689

Significant Acquisitions In 2022 [Member]  
Acquisitions.  
Summary of consideration

Cash

$

16,377

Deferred payments

 

422

Total

$

16,799

Summary of estimated fair values of the net assets acquired

Cash

$

155

Accounts receivable

 

2,476

Inventory

 

797

Prepaid and other current assets

3

Equipment and other fixed assets

 

11,219

Goodwill

 

4,591

Identifiable intangible assets

500

Accounts payable and accrued expenses

 

(2,942)

Net assets acquired

$

16,799

Significant Acquisitions In 2021 [Member]  
Acquisitions.  
Summary of consideration

AeroCare

    

Spiro

    

Healthy Living

    

Other

    

Total

Cash

$

1,148,695

$

66,101

$

47,048

$

63,289

$

1,325,133

Equity

 

1,220,342

 

7,109

 

5,057

 

3,185

1,235,693

Contingent consideration

 

 

1,000

 

 

1,000

Deferred payments

983

983

Total

$

2,369,037

$

74,210

$

52,105

$

67,457

$

2,562,809

Summary of estimated fair values of the net assets acquired

AeroCare

    

Spiro

    

Healthy Living

    

Other

    

Total

Cash

$

27,686

$

2,132

$

580

 

$

1,546

 

$

31,944

Accounts receivable

 

75,916

 

7,323

 

7,471

 

 

6,813

 

 

97,523

Inventory

 

27,612

 

4,939

 

2,948

 

 

4,026

 

 

39,525

Prepaid and other current assets

 

3,522

 

152

 

254

 

 

900

 

 

4,828

Equipment and other fixed assets

 

163,465

 

2,148

 

1,477

 

 

12,671

 

 

179,761

Goodwill

 

2,103,464

 

63,762

 

41,679

 

 

46,085

 

 

2,254,990

Identifiable intangible assets

138,200

1,000

1,300

1,500

142,000

Other assets

1,178

16

1,194

Deferred tax liabilities

(63,713)

491

(63,222)

Accounts payable and accrued expenses

 

(82,722)

 

(5,067)

 

(3,604)

 

 

(4,932)

 

 

(96,325)

Contract liabilities

(14,495)

(88)

(14,583)

Other current liabilities

(10,021)

(1,555)

(11,576)

Other long-term liabilities

(1,055)

(1,055)

Capital lease obligations

(2,195)

(2,195)

Net assets acquired

$

2,369,037

$

74,210

$

52,105

$

67,457

$

2,562,809