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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 8,668 $ 387,391
Short-term investments 91,396 99,715
Accounts receivable, net 294,351 301,775
Prepaid expenses 9,664 18,538
Income taxes receivable 9,729 14,249
Other current assets 9,899 18,896
Total current assets 423,707 840,564
Property and equipment, net 71,656 70,154
Goodwill 1,532,092 1,505,430
Intangible assets, net 19,534 21,565
Operating and finance lease right-of-use assets 69,346 65,461
Deferred income tax assets 97,899 88,344
Other assets 117,723 131,028
Total assets 2,331,957 2,722,546
Current liabilities:    
Accounts payable and accrued expenses 306,460 394,118
Current portion of long-term debt and finance lease liabilities 14,919 2,490
Current portion of operating lease liabilities 22,654 19,684
Income taxes payable 7,661 11,074
Total current liabilities 351,694 427,366
Line of credit 95,000 0
Long-term debt and finance lease liabilities, net 636,004 1,002,258
Long-term operating lease liabilities 45,559 41,396
Long-term professional liabilities 262,626 271,093
Deferred income tax liabilities 39,904 41,409
Other liabilities 42,503 42,332
Total liabilities 1,473,290 1,825,854
Commitments and contingencies
Shareholders' equity:    
Preferred stock; $.01 par value; 1,000 shares authorized; none issued 0 0
Common stock; $.01 par value; 200,000 shares authorized; 83,006 and 86,423 shares issued and outstanding, respectively 830 864
Additional paid-in capital 980,659 1,049,696
Accumulated other comprehensive (loss) income (4,100) 1,317
Retained deficit (118,722) (155,390)
Total Pediatrix Medical Group, Inc. shareholders' equity 858,667 896,487
Noncontrolling interest 0 205
Total equity 858,667 896,692
Total liabilities and equity $ 2,331,957 $ 2,722,546