|
Jun 2026
As of Jun 30, 2026
|
Mar 2026
As of Mar 31, 2026
|
|
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | ||
| Insurance collateral | ||
| Accounts receivable, net | ||
| Spare parts, medical supplies and fuel | ||
| Prepaid expenses | ||
| Other current assets | ||
| Total current assets | ||
| Property and equipment, net of accumulated depreciation of $1,303,633 and $1,223,603 at June 30, 2026 and December 31, 2025, respectively | ||
| Operating right-of-use assets | ||
| Finance right-of-use assets | ||
| Intangible assets, net | ||
| Goodwill | ||
| Other assets | ||
| Total assets | ||
| LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Accounts payable | ||
| Accrued wages, benefits and taxes | ||
| Accrued interest | ||
| Other accrued liabilities | ||
| Current portion of lease obligations | ||
| Current portion of long-term debt | ||
| Total current liabilities | ||
| Operating lease obligations | ||
| Finance lease obligations | ||
| Long-term debt | ||
| Deferred income taxes | ||
| Tax receivable agreement liability | ||
| Insurance reserves | ||
| Other long-term liabilities | ||
| Total liabilities | ||
| Mezzanine equity: | ||
| Total mezzanine equity | ||
| Stockholders' equity: | ||
| Common stock | ||
| Class A common stock | ||
| Total common stock | ||
| Additional paid-in capital | ||
| Retained earnings (deficit) | ||
| Accumulated other comprehensive income (loss) | ||
| Total stockholders' equity (deficit) | ||
| Total liabilities, mezzanine equity and stockholders' equity |
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