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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Cash flows from operating activities:      
Net income (loss) $ 94,780 $ (674,780) $ 73,133
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization, including patient equipment depreciation 365,334 382,783 351,178
Goodwill impairment 13,078 830,787 0
Equity-based compensation 14,880 22,468 22,397
Change in fair value of warrant liability (4,021) (34,482) (17,158)
Reduction in the carrying amount of operating lease right-of-use assets 32,848 31,873 32,264
Reduction in the carrying amount of finance lease right-of-use assets 11,100 5,938 0
Deferred income tax expense (benefit) 32,049 (62,595) 18,036
Change in fair value of interest rate swaps, net of reclassification adjustment (367) (1,801) (2,936)
Amortization of deferred financing costs 5,666 5,234 5,234
Loss on extinguishment of debt 2,273 0 0
Payment of contingent consideration from an acquisition (1,850) 0
Other 2,128 350 (285)
Changes in operating assets and liabilities, net of effects from acquisitions:      
Accounts receivable (26,217) (28,862) (209)
Inventory (28,065) 15,531 (6,300)
Prepaid and other assets 27,325 (20,305) (13,143)
Operating lease obligations (32,934) (32,428) (31,213)
Operating liabilities 33,832 40,955 (57,131)
Net cash provided by operating activities 541,839 480,666 373,867
Cash flows from investing activities:      
Purchases of equipment and other fixed assets (306,055) (337,463) (391,423)
Payments for business acquisitions, net of cash acquired (9,536) (19,687) (19,017)
Proceeds from the sale of assets 5,316 0 0
Payments for cost method investments 0 (128) (731)
Net cash used in investing activities (310,275) (357,278) (411,171)
Cash flows from financing activities:      
Proceeds from borrowings on long-term debt and lines of credit 253,477 50,000 0
Repayments on long-term debt and lines of credit (423,477) (95,000) (20,000)
Repayments of finance lease obligations (9,865) (6,769) (16,176)
Payments for shares purchased under share repurchase program 0 (29,275) (13,992)
Payments for tax withholdings from restricted stock vestings and stock option exercises (2,066) (5,843) (3,516)
Payments of contingent consideration and deferred purchase price from acquisitions (5,298) (2,535) (14,493)
Payments relating to the Tax Receivable Agreement (1,432) (3,224) 0
Payments of debt financing costs (6,429) 0 0
Distributions to noncontrolling interests (5,600) (2,500) (2,000)
Proceeds from the exercise of stock options 742 587 2,510
Proceeds received in connection with employee stock purchase plan 999 2,031 1,616
Net cash used in financing activities (198,949) (92,528) (66,051)
Net increase (decrease) in cash 32,615 30,860 (103,355)
Cash at beginning of period 77,132 46,272 149,627
Cash at end of period 109,747 77,132 46,272
Supplemental disclosures:      
Cash paid for interest 122,072 126,228 108,885
Cash paid for income taxes, net of refunds 14,139 14,756 14,949
Noncash investing and financing activities:      
Equipment acquired under finance lease obligations 0 0 1,335
Unpaid equipment and other fixed asset purchases at end of period 56,123 35,867 24,221
Operating leases 35,871 22,000 22,543
Operating lease obligations (35,871) (22,000) (22,543)
Write-off of assets subject to operating lease obligations (6,653) (14,675) (8,532)
Write-off of operating lease obligations 6,653 14,675 8,532
Assets subject to finance lease obligations 17,871 32,101 0
Finance lease obligations (17,871) (32,101) 0
Write-off of assets subject to finance lease obligations (513) 0 0
Write-off of finance lease obligations 513 0 0
Deferred purchase price in connection with acquisitions $ 0 $ 137 $ 457