v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Current assets    
Cash and cash equivalents $ 336,880 $ 281,989
Accounts receivable, net 103,703 95,907
Inventories, net 65,285 74,435
Other current assets 82,632 95,540
Total current assets 588,500 547,871
Patient service equipment and other fixed assets, net of accumulated depreciation and amortization of $180,939 and $207,595 227,732 256,161
Operating lease assets 101,967 109,099
Goodwill 1,228,140 1,228,140
Intangible assets, net 107,236 136,465
Other assets, net 162,407 174,025
Total assets 2,415,982 2,451,761
Current liabilities    
Accounts payable 374,824 363,565
Accrued payroll and related liabilities 33,403 69,426
Current portion of long-term debt 581,250 250,000
Other current liabilities 213,627 264,084
Total current liabilities 1,203,104 947,075
Long-term debt, excluding current portion 1,521,941 1,799,876
Operating lease liabilities, excluding current portion 67,466 70,317
Other liabilities 88,236 95,471
Total liabilities 2,880,747 2,912,739
Commitments and contingencies
(Deficit) equity    
Common stock, par value $2 per share; authorized - 200,000 shares; issued and outstanding - 76,584 shares and 76,388 shares 153,167 152,777
Paid-in capital 469,086 466,882
Accumulated deficit (1,086,220) (1,079,752)
Accumulated other comprehensive loss (798) (885)
Total deficit (464,765) (460,978)
Total liabilities and (deficit) equity $ 2,415,982 $ 2,451,761