XML 13 R2.htm IDEA: XBRL DOCUMENT v3.22.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
CURRENT ASSETS:    
Cash and cash equivalents $ 204,046 $ 119,423
Accounts receivable, net 362,772 338,242
Inventories 231,766 183,095
Prepaid expenses and other current assets 78,555 69,496
Total current assets 877,139 710,256
NONCURRENT ASSETS:    
Property and equipment, net 105,210 111,535
Operating lease right-of-use asset 73,461 74,777
Intangible assets, net 23,161 21,433
Referral sources 352,368 344,587
Goodwill 1,512,246 1,477,564
Deferred income taxes 2,256 27,033
Other noncurrent assets 40,071 23,733
Total noncurrent assets 2,108,773 2,080,662
TOTAL ASSETS 2,985,912 2,790,918
CURRENT LIABILITIES:    
Accounts payable 380,516 279,246
Accrued compensation and employee benefits 58,307 83,503
Accrued expenses and other current liabilities 91,284 71,857
Current portion of operating lease liability 19,201 19,089
Current portion of long-term debt 6,000 6,000
Total current liabilities 555,308 459,695
NONCURRENT LIABILITIES:    
Long-term debt, net of discount, deferred financing costs and current portion 1,059,017 1,059,900
Operating lease liability, net of current portion 73,148 74,492
Other noncurrent liabilities 13,445 20,945
Total noncurrent liabilities 1,145,610 1,155,337
Total liabilities 1,700,918 1,615,032
STOCKHOLDERS’ EQUITY:    
Preferred stock; $0.0001 par value; 12,500,000 shares authorized, no shares outstanding as of June 30, 2022 and December 31, 2021, respectively 0 0
Common stock; $0.0001 par value: 250,000,000 shares authorized, 182,213,292 shares issued and 181,829,570 shares outstanding as of June 30, 2022; 180,309,637 shares issued and 179,925,915 shares outstanding as of December 31, 2021 18 18
Treasury stock; 383,722 shares outstanding, at cost, as of June 30, 2022 and December 31, 2021, respectively (2,403) (2,403)
Paid-in capital 1,168,052 1,138,855
Retained earnings 104,071 39,867
Accumulated other comprehensive income (loss) 15,256 (451)
Total stockholders’ equity 1,284,994 1,175,886
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 2,985,912 $ 2,790,918