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CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
CURRENT ASSETS    
Cash and cash equivalents $ 188,929 $ 154,571
Patient accounts receivable, net 129,484 131,802
Prepaid expenses and other current assets 40,436 26,137
Total current assets 358,849 312,510
NONCURRENT ASSETS    
Property and equipment, net 160,615 166,041
Right-of-use assets 143,150 147,878
Intangible assets, net 183,966 190,799
Goodwill 1,293,346 1,293,346
Other noncurrent assets 6,878 7,724
Total noncurrent assets 1,787,955 1,805,788
Total assets 2,146,804 2,118,298
CURRENT LIABILITIES    
Accounts payable 7,792 7,242
Accrued payroll expenses 129,187 117,461
Other accrued expenses 46,948 46,942
Operating lease liabilities, current 47,085 49,449
Other current liabilities 11,273 7,792
Total current liabilities 242,285 228,886
NONCURRENT LIABILITIES    
Long-term debt, net 272,856 279,790
Operating lease liabilities, noncurrent 143,431 148,699
Deferred tax liability, net 14,129 14,329
Other noncurrent liabilities 182 309
Total noncurrent liabilities 430,598 443,127
Total liabilities 672,883 672,013
COMMITMENTS AND CONTINGENCIES (see Note 11)
STOCKHOLDERS' EQUITY    
Preferred stock - par value $0.01 per share; 25,000 shares authorized as of June 30, 2025 and December 31, 2024; 0 shares issued and outstanding as of June 30, 2025 and December 31, 2024 0 0
Common stock - par value $0.01 per share; 800,000 shares authorized as of June 30, 2025 and December 31, 2024; 389,077 and 382,735 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively 3,891 3,827
Additional paid-in capital 2,291,056 2,259,818
Accumulated other comprehensive income 345 929
Accumulated deficit (821,371) (818,289)
Total stockholders' equity 1,473,921 1,446,285
Total liabilities and stockholders' equity $ 2,146,804 $ 2,118,298