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CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (3,082) $ (44,374)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 27,762 41,164
Non-cash operating lease costs 20,669 19,476
Stock-based compensation 39,700 45,131
Amortization of discount and debt issue costs 506 844
Gain on remeasurement of contingent consideration 0 (1,960)
Other, net 753 191
Change in operating assets and liabilities, net of businesses acquired:    
Patient accounts receivable, net 2,318 (41,815)
Prepaid expenses and other current assets (15,179) (2,762)
Accounts payable (277) 3,208
Accrued payroll expenses 11,725 20,100
Operating lease liabilities (23,498) (22,082)
Other accrued expenses (93) 5,101
Net cash provided by operating activities 61,304 22,222
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of property and equipment (14,923) (10,214)
Net cash used in investing activities (14,923) (10,214)
CASH FLOWS FROM FINANCING ACTIVITIES    
Payments of long-term debt (3,625) (1,463)
Payments of contingent consideration 0 (2,400)
Taxes related to net share settlement of equity awards (8,398) 0
Net cash used in financing activities (12,023) (3,863)
NET INCREASE IN CASH AND CASH EQUIVALENTS 34,358 8,145
Cash and Cash Equivalents - Beginning of period 154,571 78,824
CASH AND CASH EQUIVALENTS – END OF PERIOD 188,929 86,969
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Cash paid for interest, net 8,753 12,626
Cash paid for taxes, net of refunds 1,459 (154)
SUPPLEMENTAL DISCLOSURES OF NON CASH INVESTING AND FINANCING ACTIVITIES    
Acquisition of property and equipment included in liabilities $ 2,286 $ 1,726