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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Cash flows from operating activities:      
Net (loss) income $ (674,780) $ 73,133 $ 158,153
Adjustments to reconcile net (loss) income to net cash provided by operating activities:      
Depreciation and amortization, including patient equipment depreciation 382,783 351,178 258,053
Goodwill impairment 830,787 0 0
Equity-based compensation 22,468 22,397 25,323
Change in fair value of warrant liability (34,482) (17,158) (53,181)
Change in fair value of contingent consideration common shares liability 0 0 (29,389)
Reduction in the carrying amount of operating lease right-of-use assets 31,873 32,264 28,624
Reduction in the carrying amount of finance lease right-of-use assets 5,938 0 0
Deferred income tax (benefit) expense (62,595) 18,036 22,380
Change in fair value of interest rate swaps, net of reclassification adjustment (1,801) (2,936) (2,927)
Amortization of deferred financing costs 5,234 5,234 5,378
Write-off of deferred financing costs 0 0 4,054
Loss on extinguishment of debt from prepayment penalty 0 0 16,135
Other 350 (285) (3,615)
Changes in operating assets and liabilities, net of effects from acquisitions:      
Accounts receivable (28,862) (209) (29,694)
Inventory 15,531 (6,300) (14,920)
Prepaid and other assets (20,305) (13,143) 2,731
Operating lease obligations (32,428) (31,213) (28,043)
Operating liabilities 40,955 (57,131) (83,383)
Net cash provided by operating activities 480,666 373,867 275,679
Cash flows from investing activities:      
Purchases of equipment and other fixed assets (337,463) (391,423) (203,308)
Payments for business acquisitions, net of cash acquired (19,687) (19,017) (1,620,320)
Payments for cost method investments (128) (731) (1,125)
Net cash used in investing activities (357,278) (411,171) (1,824,753)
Cash flows from financing activities:      
Proceeds from borrowings on long-term debt and lines of credit 50,000 0 1,165,000
Repayments on long-term debt and lines of credit (95,000) (20,000) (827,271)
Repayments of finance lease obligations (6,769) (16,176) (42,164)
Payments for shares purchased under share repurchase program (29,275) (13,992) 0
Payments for tax withholdings from restricted stock vestings and stock option exercises (5,843) (3,516) (3,557)
Payments of contingent consideration and deferred purchase price from acquisitions (2,535) (14,493) (25,233)
Payments relating to the Tax Receivable Agreement (3,224) 0 0
Distributions to noncontrolling interests (2,500) (2,000) (1,070)
Proceeds from the exercise of stock options 587 2,510 12,320
Proceeds received in connection with employee stock purchase plan 2,031 1,616 1,016
Proceeds from the issuance of senior unsecured notes 0 0 1,100,000
Proceeds from the issuance of Class A Common Stock 0 0 278,850
Payments for equity issuance costs 0 0 (13,832)
Payments of deferred financing costs 0 0 (29,185)
Payments for debt prepayment penalties 0 0 (16,135)
Net cash (used in) provided by financing activities (92,528) (66,051) 1,598,739
Net increase (decrease) in cash 30,860 (103,355) 49,665
Cash at beginning of period 46,272 149,627 99,962
Cash at end of period 77,132 46,272 149,627
Supplemental disclosures:      
Cash paid for interest 126,228 108,885 73,630
Cash paid for income taxes 14,756 14,949 14,792
Noncash investing and financing activities:      
Equipment acquired under finance lease obligations 0 1,335 22,959
Unpaid equipment and other fixed asset purchases at end of period 35,867 24,221 13,936
Assets subject to operating lease obligations 22,000 22,543 12,777
Operating lease obligations (22,000) (22,543) (12,777)
Write-off of assets subject to operating lease obligations (14,675) (8,532) 0
Write-off of operating lease obligations 14,675 8,532 0
Assets subject to finance lease obligations 32,101 0 0
Finance lease obligations (32,101) 0 0
Equity consideration issued in connection with acquisitions 0 0 1,261,200
Contingent purchase price in connection with acquisitions 0 0 7,800
Deferred purchase price in connection with acquisitions $ 137 $ 457 $ 4,478