XML 15 R4.htm IDEA: XBRL DOCUMENT v3.21.2
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Net revenue:        
Net revenue $ 1,254,118 $ 1,170,117 $ 3,636,535 $ 3,392,571
Costs, expenses and other income:        
Cost of care 437,308 364,438 1,247,234 1,035,377
Cost of goods sold 546,337 560,269 1,559,221 1,621,577
Direct service costs and other operating expenses 238,471 216,770 713,065 620,767
Legal matter settlement     (9,000)  
Depreciation and amortization 23,671 24,730 67,613 71,976
Interest expense 5,969 7,286 18,629 24,239
Interest and other income (299) (349) (848) (2,119)
Special charges and other 1,914 16,599 8,119 24,908
Total costs, expenses and other income 1,253,371 1,189,743 3,604,033 3,396,725
(Loss) income from continuing operations before income taxes 747 (19,626) 32,502 (4,154)
(Benefit) provision for income taxes 861 (2,330) 10,570 (32,896)
Net (loss) income from continuing operations (114) (17,296) 21,932 28,742
Income from discontinued operations, net of tax 6,050 28,943 11,165 84,660
Net income $ 5,936 $ 11,647 $ 33,097 $ 113,402
Basic        
Continuing operations (in dollars per share) $ (0.20) $ (0.68) $ 0.65 $ 1.15
Discontinued operations (in dollars per share) 0.23 1.14 0.43 3.37
Consolidated operations (in dollars per share) 0.03 0.46 1.08 4.52
Diluted        
Continuing operations (in dollars per share) (0.20) (0.68) 0.63 1.14
Discontinued operations (in dollars per share) 0.23 1.14 0.42 3.34
Consolidated operations (in dollars per share) $ 0.03 $ 0.46 $ 1.05 $ 4.48
Other comprehensive income        
Unrealized (losses) gains on available-for-sale securities $ (24) $ (481) $ 161 $ (23)
Comprehensive income 5,912 11,166 33,258 113,379
Managed care and other        
Net revenue:        
Net revenue 668,591 568,688 1,970,708 1,670,567
PBM        
Net revenue:        
Net revenue $ 585,527 $ 601,429 $ 1,665,827 $ 1,722,004