XML 43 R32.htm IDEA: XBRL DOCUMENT v3.25.0.1
Summary of Significant Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2024
Accounting Policies [Abstract]  
Schedule of Net Revenue by Service Line

The following table summarizes the Company’s net patient service revenue from continuing operations by service line (in percentages):

 

 

 

Years Ended December 31,

 

 

 

2024

 

 

2023

 

 

2022

 

Neonatology and other pediatric subspecialties

 

 

83

%

 

 

84

%

 

 

84

%

Maternal-fetal medicine

 

 

17

%

 

 

16

%

 

 

16

%

 

 

100

%

 

 

100

%

 

 

100

%

Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis

The following table presents information about the Company’s financial instruments that are accounted for at fair value on a recurring basis at December 31, 2024 and 2023 (in thousands):

 

 

 

 

 

Fair Value

 

 

 

Fair Value Category

 

December 31,
2024

 

 

December 31,
2023

 

Assets:

 

 

 

 

 

 

 

 

Money market funds

 

Level 1

 

$

9,295

 

 

$

2,814

 

Short-term investments

 

Level 2

 

 

118,566

 

 

 

104,485

 

Mutual funds

 

Level 1

 

 

18,581

 

 

 

17,687

 

Financial Instruments Measured At Carrying Amount

The following table presents information about the Company’s financial instruments that are not carried at fair value at December 31, 2024 and 2023 (in thousands):

 

 

 

December 31, 2024

 

 

December 31, 2023

 

 

 

Carrying Amount

 

 

Fair
Value

 

 

Carrying Amount

 

 

Fair
Value

 

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

2030 Notes

 

 

400,000

 

 

 

382,000

 

 

 

400,000

 

 

 

357,000