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v3.25.1

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Revision of Previously Issued Financial Statements (Details) - USD ($) $ / shares in Units, $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Revenues: |  |  |
Total revenues | $ 342,646 | $ 335,955 | $ 326,648
Operating loss | 6,635 | (46,084) | 22,783
Loss before taxes | (10,204) | (57,860) | 18,081
Benefit from income taxes | 10,235 | (9,426) | 2,214
Net loss | $ (20,439) | $ (48,434) | $ 15,867
Net loss per share - basic (in dollars per share) | $ (1.38) | $ (3.34) | $ 1.08
Net loss per share - diluted (in dollars per share) | $ (1.38) | $ (3.34) | $ 1.08
Consolidated Balance Sheets |  |  |
Accounts receivable | $ 53,753 | $ 56,243 |
Retained Earnings | (14,952) | 5,487 |
Consolidated Statement of Cash Flows |  |  |
Accounts receivable | 94 | (7,839) | $ (12,428)
Prepaid income taxes | 2,886 | 2,463 |
Income taxes, net | 3,083 | (1,762) | 3,898
Financial Health |  |  |
Revenues: |  |  |
Total revenues | 217,672 | 192,325 | 179,870
Patient Care |  |  |
Revenues: |  |  |
Total revenues | $ 124,974 | 143,630 | $ 146,778
As previously reported |  |  |
Revenues: |  |  |
Total revenues |  | 339,435 |
Operating loss |  | (42,604) |
Loss before taxes |  | (54,380) |
Benefit from income taxes |  | (8,591) |
Net loss |  | $ (45,789) |
Net loss per share - basic (in dollars per share) |  | $ (3.15) |
Net loss per share - diluted (in dollars per share) |  | $ (3.15) |
Consolidated Balance Sheets |  |  |
Accounts receivable |  | $ 59,723 |
Retained Earnings |  | 8,132 |
Consolidated Statement of Cash Flows |  |  |
Accounts receivable |  | (11,319) |
Prepaid income taxes |  | 1,628 |
Income taxes, net |  | (927) |
As previously reported | Financial Health |  |  |
Revenues: |  |  |
Total revenues |  | 193,929 |
As previously reported | Patient Care |  |  |
Revenues: |  |  |
Total revenues |  | 145,506 |
Impact of revision |  |  |
Revenues: |  |  |
Total revenues |  | (3,480) |
Operating loss |  | (3,480) |
Loss before taxes |  | (3,480) |
Benefit from income taxes |  | (835) |
Net loss |  | $ (2,645) |
Net loss per share - basic (in dollars per share) |  | $ (0.19) |
Net loss per share - diluted (in dollars per share) |  | $ (0.19) |
Consolidated Balance Sheets |  |  |
Accounts receivable |  | $ (3,480) |
Retained Earnings |  | (2,645) |
Consolidated Statement of Cash Flows |  |  |
Accounts receivable |  | 3,480 |
Prepaid income taxes |  | 835 |
Income taxes, net |  | (835) |
Impact of revision | Financial Health |  |  |
Revenues: |  |  |
Total revenues |  | (1,604) |
Impact of revision | Patient Care |  |  |
Revenues: |  |  |
Total revenues |  | $ (1,876) |

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