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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 9,824 $ 387,391
Short-term investments 93,239 99,715
Accounts receivable, net 296,787 301,775
Prepaid expenses 14,878 18,538
Income taxes receivable 0 14,249
Other current assets 13,261 18,896
Total current assets 427,989 840,564
Property and equipment, net 73,290 70,154
Goodwill 1,532,092 1,505,430
Intangible assets, net 18,491 21,565
Operating and finance lease right-of-use assets 66,924 65,461
Deferred income tax assets 105,925 88,344
Other assets 123,176 131,028
Total assets 2,347,887 2,722,546
Current liabilities:    
Accounts payable and accrued expenses 374,225 394,118
Current portion of debt and finance lease liabilities, net 14,898 2,490
Current portion of operating lease liabilities 21,589 19,684
Income taxes payable 16,271 11,074
Total current liabilities 426,983 427,366
Line of credit 4,000 0
Long-term debt and finance lease liabilities, net 632,381 1,002,258
Long-term operating lease liabilities 44,213 41,396
Long-term professional liabilities 275,629 271,093
Deferred income tax liabilities 33,638 41,409
Other liabilities 39,411 42,332
Total liabilities 1,456,255 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; 0 and 86,423 shares issued and outstanding, respectively 829 864
Additional paid-in capital 983,601 1,049,696
Accumulated other comprehensive income (3,735) 1,317
Retained deficit (89,063) (155,390)
Total Pediatrix Medical Group, Inc. shareholders' equity 891,632 896,487
Noncontrolling interest 0 205
Total equity 891,632 896,692
Total liabilities and equity $ 2,347,887 $ 2,722,546