XML 18 R4.htm IDEA: XBRL DOCUMENT v3.22.4
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Revenues:      
Total revenues $ 2,708,211 $ 1,833,559 $ 1,218,333
Expenses:      
Medical services expense 2,399,798 1,647,659 1,021,877
Other medical expenses 196,127 109,487 102,306
General and administrative 218,945 455,821 137,292
Depreciation and amortization 13,772 14,544 13,531
Total expenses 2,828,642 2,227,511 1,275,006
Income (loss) from operations (120,431) (393,952) (56,673)
Other income (expense):      
Other income (expense), net 24,725 (4,500) 2,465
Gain (loss) on lease terminations (5,458) 0 0
Interest expense (4,525) (6,146) (8,135)
Income (loss) before income taxes (105,689) (404,598) (62,343)
Income tax benefit (expense) (1,640) (886) (865)
Income (loss) from continuing operations (107,329) (405,484) (63,208)
Discontinued operations:      
Income (loss) before impairments, gain (loss) on sales and income taxes 491 (3,463) (20,049)
Gain (loss) on sales of assets, net 0 473 20,401
Income tax benefit (expense) (26) 1,687 2,804
Total discontinued operations 465 (1,303) 3,156
Net income (loss) (106,864) (406,787) (60,052)
Noncontrolling interests' share in (earnings) loss 311 300 0
Net income (loss) attributable to common shares $ (106,553) $ (406,487) $ (60,052)
Net income (loss) per common share, basic and diluted      
Net income (loss) per common share from continuing operations basic and diluted $ (0.26) $ (1.09) $ (0.20)
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share 0 0 0.01
Income (Loss) from Continuing Operations, Per Diluted Share (0.26) (1.09) (0.20)
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share $ 0 $ 0 $ 0.01
Weighted Average Number of Shares Outstanding, Basic 408,154 372,931 323,462
Weighted Average Number of Shares Outstanding, Diluted 408,154 372,931 323,462
Medical Services Revenue      
Revenues:      
Total revenues $ 2,704,396 $ 1,829,735 $ 1,214,270
Other Operating Revenue      
Revenues:      
Total revenues $ 3,815 $ 3,824 $ 4,063