XML 77 R65.htm IDEA: XBRL DOCUMENT v3.25.4
Segment Information -Reconciliation of Total Adjusted EBITDA to Consolidated Income (Loss) Before Income Taxes (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]      
Adjusted EBITDA $ 616,681 $ 688,657 $ 670,795
Interest expense, net (105,753) (126,668) (130,299)
Depreciation and amortization, including patient equipment depreciation (381,927) (365,334) (382,783)
Equity-based compensation expense (21,876) (14,880) (22,468)
Change in fair value of warrant liability 0 4,021 34,482
Goodwill impairment (127,995) (13,078) (830,787)
Gain on sale of businesses (note 4) 32,602 0 0
Loss on extinguishment of debt 0 (2,273) 0
Other loss, net (274) (2,793) (29,566)
(Loss) income before income taxes (15,154) 136,019 (723,784)
Asset dispositions 10,700 4,500  
Consulting expenses, asset dispositions, contingent success fees 5,100    
Transaction cost 2,600   1,000
Project reorganization 2,600    
Systems implementation activities 2,400 13,900 5,600
Legal Fees 1,600 4,200 13,900
Severance charges 1,200 3,900 7,100
Asset impairment charges 1,200 2,700  
Other nonoperating expense 3,600 1,900 1,600
Cost saving initiatives     5,200
Lease termination cost     4,800
Operating lease, impairment loss     900
TRA     (2,500)
Chief Executive Officer      
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]      
Severance charges     2,900
Pending Litigation      
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]      
Litigation settlement expense   (2,400)  
Pending Litigation | Derivative Plaintiff      
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]      
Litigation settlement expense   (900)  
Disposal Group, Disposed of by Sale, Not Discontinued Operations | Wellness at Home      
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]      
Gain on sale of businesses (note 4) 32,602    
Segment Reporting, Reconciling Item, Excluding Corporate Nonsegment      
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]      
Interest expense, net (105,753) (126,668) (130,299)
Depreciation and amortization, including patient equipment depreciation (381,927) (365,334) (382,783)
Equity-based compensation expense (21,876) (14,880) (22,468)
Change in fair value of warrant liability 0 4,021 34,482
Goodwill impairment (127,995) (13,078) (830,787)
Gain on sale of businesses (note 4) 32,602 0 0
Loss on extinguishment of debt 0 (2,273) 0
Litigation settlement expense (1,000) (3,338) (25,140)
Other loss, net (25,886) (31,088) (37,584)
(Loss) income before income taxes $ (15,154) $ 136,019 $ (723,784)