v3.26.1
Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
REVENUES:    
Revenues $ 252,537 $ 245,001
OPERATING EXPENSES:    
Cost of operations, excluding depreciation and amortization 217,755 208,397
General and administrative expenses 20,335 17,492
Depreciation and amortization 9,922 9,051
Loss (gain) on disposal of property and equipment 137 (162)
Total operating expenses 248,149 234,778
Equity in earnings of unconsolidated affiliates 15,024 15,318
INCOME FROM OPERATIONS 19,412 25,541
OTHER EXPENSES:    
Interest expense 16,331 29,849
INCOME (LOSS) BEFORE INCOME TAXES 3,081 (4,308)
Income tax provision 1,364 3,379
NET INCOME (LOSS) AND COMPREHENSIVE INCOME (LOSS) $ 1,717 $ (7,687)
NET LOSS PER SHARE:    
Weighted average shares outstanding - Basic 95,983,233 69,523,369
Weighted average shares outstanding - Diluted 95,983,243 69,523,369
Net income (loss) per common share : Basic $ 0.02 $ (0.11)
Net income (loss) per common share : Diluted $ 0.02 $ (0.11)
Patient Service Revenue    
REVENUES:    
Revenues $ 188,992 $ 184,217
Patient Service Revenue Related Party    
REVENUES:    
Revenues 8,326 8,081
Management and Other Revenue    
REVENUES:    
Revenues 5,677 5,323
Management Fee and Other Revenue Related Party    
REVENUES:    
Revenues $ 49,542 $ 47,380