XML 17 R5.htm IDEA: XBRL DOCUMENT v3.25.4
Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Income Statement [Abstract]      
Revenue, Product and Service [Extensible Enumeration] Health Care, Patient Service [Member] Health Care, Patient Service [Member] Health Care, Patient Service [Member]
Net revenue $ 3,244,857 $ 3,260,975 $ 3,200,177
Costs and expenses:      
Cost, Product and Service [Extensible Enumeration] Health Care, Patient Service [Member] Health Care, Patient Service [Member] Health Care, Patient Service [Member]
Cost of net revenue $ 2,635,658 $ 2,579,882 $ 2,576,110
General and administrative expenses 382,293 359,238 334,594
Depreciation and amortization, excluding patient equipment depreciation 40,640 45,045 57,087
Goodwill impairment (note 7) 127,995 13,078 830,787
Total costs and expenses 3,186,586 2,997,243 3,798,578
Gain on sale of businesses (note 4) (32,602) 0 0
Operating income (loss) 90,873 263,732 (598,401)
Interest expense, net 105,753 126,668 130,299
Loss on extinguishment of debt 0 2,273 0
Change in fair value of warrant liability (note 13) 0 (4,021) (34,482)
Other loss, net 274 2,793 29,566
(Loss) income before income taxes (15,154) 136,019 (723,784)
Income tax expense (benefit) 50,884 41,239 (49,004)
Net (loss) income (66,038) 94,780 (674,780)
Income attributable to noncontrolling interest 4,756 4,358 4,115
Net (loss) income attributable to AdaptHealth Corp. $ (70,794) $ 90,422 $ (678,895)
Weighted average common shares outstanding - basic (in shares) 135,146 133,756 134,156
Weighted average common shares outstanding - diluted (in shares) 135,146 135,531 134,418
Basic net (loss) income per share (in dollars per share) $ (0.52) $ 0.62 $ (5.06)
Diluted net (loss) income per share (in dollars per share) $ (0.52) $ 0.61 $ (5.31)