v3.26.1
Disposals (Tables)
 6 Months Ended
Jun. 30, 2026
Discontinued Operations and Disposal Groups [Abstract]  
Carrying amounts of major classes of assets and liabilities classified as held for sale
The following table presents the pre-tax gain recognized during the three and six months ended June 30, 2025 associated with the dispositions described above (in thousands):
Gross sales proceeds$122,336 
Net assets sold(90,111)
Total $32,225 
The carrying value of the net assets sold at their respective closing dates associated with the dispositions described above were as follows (in thousands):
Cash$5,161 
Accounts receivable12,667 
Inventory1,770 
Prepaid and other current assets1,142 
Equipment and other fixed assets, net909 
Operating lease right-of-use assets776 
Goodwill80,943 
Identifiable intangible assets, net2,435 
Other assets11 
Accounts payable and accrued expenses(13,451)
Operating lease liabilities(802)
Other liabilities(1,450)
Total$90,111 
The following table summarizes the major classes of assets and liabilities classified as held for sale (in thousands):
June 30,
2026		December 31,
2025
Assets
Inventory$34,219 $36,354 
Equipment and other fixed assets, net6,413 6,763 
Goodwill83,801 83,801 
Identifiable intangible assets, net43,665 49,347 
Total assets held for sale - discontinued operations$168,098 $176,265 
Liabilities
Contract liabilities$560 $504 
Total liabilities held for sale - discontinued operations$560 $504 
The following table summarizes the results of discontinued operations (in thousands):
Three Months Ended June 30,Six Months Ended June 30,
2026202520262025
Net revenue$154,440 $143,272 $294,365 $276,607 
Costs and expenses:
Cost of net revenue132,619 124,402 256,675 242,877 
General and administrative expenses2,378 2,173 4,402 4,132 
Depreciation and amortization, excluding patient equipment depreciation2,893 3,139 5,828 6,281 
Income from discontinued operations before income taxes$16,550 $13,558 $27,460 $23,317 
Income tax expense5,163 3,111 7,096 6,447 
Net income from discontinued operations, net of tax$11,387 $10,447 $20,364 $16,870 
The following table provides significant non-cash operating and investing cash flow information for the Company's discontinued operations:
Six Months Ended June 30,
20262025
Operating activities:
Depreciation and amortization, including patient equipment depreciation$11,083 $10,839 
Reduction in the carrying amount of operating lease right-of-use assets267 450 
Equity-based compensation325 225 
Investing activities:
Purchases of equipment and other fixed assets$5,016 $4,152