v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current assets    
Cash and cash equivalents $ 7,651 $ 281,989
Accounts receivable, net 120,082 95,907
Inventories, net 73,345 74,435
Other current assets 70,371 95,540
Total current assets 271,449 547,871
Patient service equipment and other fixed assets, net of accumulated depreciation and amortization of $196,257 and $207,595 208,666 256,161
Operating lease assets 97,008 109,099
Goodwill 1,228,140 1,228,140
Intangible assets, net 78,007 136,465
Other assets, net 224,142 174,025
Total assets 2,107,412 2,451,761
Current liabilities    
Accounts payable 352,798 363,565
Accrued payroll and related liabilities 41,832 69,426
Current portion of long-term debt 0 250,000
Other current liabilities 271,586 264,084
Total current liabilities 666,216 947,075
Long-term debt, excluding current portion 1,718,063 1,799,876
Operating lease liabilities, excluding current portion of $38,397 and $43,272 63,235 70,317
Other liabilities 210,836 95,471
Total liabilities 2,658,350 2,912,739
Commitments and contingencies
(Deficit) equity    
Common stock, par value $2 per share; authorized - 200,000 shares; issued and outstanding - 76,905 shares and 76,388 shares 153,809 152,777
Paid-in capital 471,594 466,882
Accumulated deficit (1,175,290) (1,079,752)
Accumulated other comprehensive loss (1,051) (885)
Total deficit (550,938) (460,978)
Total liabilities and deficit $ 2,107,412 $ 2,451,761