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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
CURRENT ASSETS:    
Cash and cash equivalents $ 294,186 $ 119,423
Accounts receivable, net 377,542 338,242
Inventories 224,281 183,095
Prepaid expenses and other current assets 98,330 69,496
Total current assets 994,339 710,256
NONCURRENT ASSETS:    
Property and equipment, net 108,321 111,535
Operating lease right-of-use asset 72,424 74,777
Intangible assets, net 22,371 21,433
Referral sources, net 341,744 344,587
Goodwill 1,533,424 1,477,564
Deferred income taxes 0 27,033
Other noncurrent assets 40,313 23,733
Total noncurrent assets 2,118,597 2,080,662
TOTAL ASSETS 3,112,936 2,790,918
CURRENT LIABILITIES:    
Accounts payable 378,763 279,246
Accrued compensation and employee benefits 76,906 83,503
Accrued expenses and other current liabilities 84,302 71,857
Current portion of operating lease liability 19,380 19,089
Current portion of long-term debt 6,000 6,000
Total current liabilities 565,351 459,695
NONCURRENT LIABILITIES:    
Long-term debt, net of discount, deferred financing costs and current portion 1,058,204 1,059,900
Operating lease liability, net of current portion 71,441 74,492
Deferred income taxes 22,154 0
Other noncurrent liabilities 9,683 20,945
Total noncurrent liabilities 1,161,482 1,155,337
Total liabilities 1,726,833 1,615,032
STOCKHOLDERS’ EQUITY:    
Preferred stock; $0.0001 par value; 12,500,000 shares authorized, no shares outstanding as of December 31, 2022 and 2021, respectively. 0 0
Common stock; $0.0001 par value: 250,000,000 shares authorized, 182,341,420 shares issued and 181,957,698 shares outstanding as of December 31, 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 December 31, 2022 and 2021, respectively. (2,403) (2,403)
Paid-in capital 1,176,906 1,138,855
Retained earnings 190,423 39,867
Accumulated other comprehensive income (loss) 21,159 (451)
Total stockholders’ equity 1,386,103 1,175,886
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 3,112,936 $ 2,790,918