XML 17 R4.htm IDEA: XBRL DOCUMENT v3.20.1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Net revenue:    
Net revenue $ 1,794,307 $ 1,739,489
Costs and expenses:    
Cost of care 951,642 941,961
Cost of goods sold 486,142 489,793
Direct service costs and other operating expenses (1)(2) [1],[2] 287,731 271,924
Depreciation and amortization 28,684 30,708
Interest expense 9,029 9,107
Interest and other income (3,759) (4,974)
Total costs and expenses 1,759,469 1,738,519
Income before income taxes 34,838 970
Provision for income taxes 16,588 539
Net income $ 18,250 $ 431
Net income per common share:    
Basic (in dollars per share) $ 0.74 $ 0.02
Diluted (in dollars per share) $ 0.73 $ 0.02
Unrealized gains (losses) on available-for-sale securities (3) [3] $ (201) $ 320
Comprehensive income 18,049 751
Managed care and other    
Net revenue:    
Net revenue 1,272,936 1,223,979
PBM    
Net revenue:    
Net revenue $ 521,371 $ 515,510
[1] Includes changes in fair value of contingent consideration of $144 for the three months ended March 31, 2019.
[2] Includes stock compensation expense of $9,607 and $6,057, for the three months ended March 31, 2019 and 2020, respectively
[3] Net of income tax provision (benefit) of $100 and $(67) for the three months ended March 31, 2019 and 2020, respectively