XML 46 R39.htm IDEA: XBRL DOCUMENT
v3.25.3

Segments (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Segment Reporting [Abstract] |
Schedule of Information about our Segments | The following tables present information about our segments (in thousands):
|  | Three Months Ended September 30, 2025 |
|  | Care Partners |  |  | Care Delivery |  |  | Care Enablement |  |  | Intersegment Elimination |  |  | Corporate Costs |  |  | Consolidated Total |
Third-Party |  | $ | 897,730 |  |  | $ | 42,762 |  |  | $ | 15,556 |  |  | $ | — |  |  | $ | — |  |  | $ | 956,048 |
Intersegment |  |  | — |  |  |  | 44,109 |  |  |  | 71,784 |  |  |  | (115,893 | ) |  |  | — |  |  |  | — |
Total revenues |  |  | 897,730 |  |  |  | 86,871 |  |  |  | 87,340 |  |  |  | (115,893 | ) |  |  | — |  |  |  | 956,048 |
Cost of services |  |  | 788,427 |  |  |  | 72,210 |  |  |  | 44,067 |  |  |  | (45,848 | ) |  |  | — |  |  |  | 858,856 |
General and administrative |  |  | 72,066 |  |  |  | 14,346 |  |  |  | 17,756 |  |  |  | (69,964 | ) |  |  | 28,183 |  |  |  | 62,387 |
Depreciation and amortization |  |  | 11,953 |  |  |  | 1,332 |  |  |  | 2,115 |  |  |  | — |  |  |  | 195 |  |  |  | 15,595 |
Total expenses |  |  | 872,446 |  |  |  | 87,888 |  |  |  | 63,938 |  |  |  | (115,812 | ) |  |  | 28,378 |  |  |  | 936,838 |
Income (loss) from operations |  | $ | 25,284 |  |  | $ | (1,017 | ) |  | $ | 23,402 |  |  | $ | (81 | ) | (1) | $ | (28,378 | ) |  | $ | 19,210 |
|  | Three Months Ended September 30, 2024 |
|  | Care Partners |  |  | Care Delivery |  |  | Care Enablement |  |  | Intersegment Elimination |  |  | Corporate Costs |  |  | Consolidated Total |
Third-Party |  | $ | 455,760 |  |  | $ | 20,083 |  |  | $ | 2,867 |  |  | $ | — |  |  | $ | — |  |  | $ | 478,710 |
Intersegment |  |  | — |  |  |  | 14,645 |  |  |  | 38,063 |  |  |  | (52,708 | ) |  |  | — |  |  |  | — |
Total revenues |  |  | 455,760 |  |  |  | 34,728 |  |  |  | 40,930 |  |  |  | (52,708 | ) |  |  | — |  |  |  | 478,710 |
Cost of services |  |  | 369,835 |  |  |  | 29,114 |  |  |  | 19,604 |  |  |  | (13,335 | ) |  |  | — |  |  |  | 405,218 |
General and administrative |  |  | 40,923 |  |  |  | 6,478 |  |  |  | 14,457 |  |  |  | (39,370 | ) |  |  | 15,315 |  |  |  | 37,803 |
Depreciation and amortization |  |  | 6,216 |  |  |  | 493 |  |  |  | 555 |  |  |  | — |  |  |  | — |  |  |  | 7,264 |
Total expenses |  |  | 416,974 |  |  |  | 36,085 |  |  |  | 34,616 |  |  |  | (52,705 | ) |  |  | 15,315 |  |  |  | 450,285 |
Income (loss) from operations |  | $ | 38,786 |  |  | $ | (1,357 | ) |  | $ | 6,314 |  |  | $ | (3 | ) | (1) | $ | (15,315 | ) |  | $ | 28,425 |
|  | Nine Months Ended September 30, 2025 |
|  | Care Partners |  |  | Care Delivery |  |  | Care Enablement |  |  | Intersegment Elimination |  |  | Corporate Costs |  |  | Consolidated Total |
Third-Party |  | $ | 2,130,123 |  |  | $ | 79,465 |  |  | $ | 21,655 |  |  | $ | — |  |  | $ | — |  |  | $ | 2,231,243 |
Intersegment |  |  | — |  |  |  | 79,187 |  |  |  | 146,146 |  |  |  | (225,333 | ) |  |  | — |  |  |  | — |
Total revenues |  |  | 2,130,123 |  |  |  | 158,652 |  |  |  | 167,801 |  |  |  | (225,333 | ) |  |  | — |  |  |  | 2,231,243 |
Cost of services |  |  | 1,837,361 |  |  |  | 127,223 |  |  |  | 101,014 |  |  |  | (80,842 | ) |  |  | — |  |  |  | 1,984,756 |
General and administrative |  |  | 151,043 |  |  |  | 30,961 |  |  |  | 33,991 |  |  |  | (144,425 | ) |  |  | 85,439 |  |  |  | 157,009 |
Depreciation and amortization |  |  | 22,535 |  |  |  | 2,448 |  |  |  | 4,019 |  |  |  | — |  |  |  | 346 |  |  |  | 29,348 |
Total expenses |  |  | 2,010,939 |  |  |  | 160,632 |  |  |  | 139,024 |  |  |  | (225,267 | ) |  |  | 85,785 |  |  |  | 2,171,113 |
Income (loss) from operations |  | $ | 119,184 |  |  | $ | (1,980 | ) |  | $ | 28,777 |  |  | $ | (66 | ) | (1) | $ | (85,785 | ) |  | $ | 60,130 |
|  | Nine Months Ended September 30, 2024 |
|  | Care Partners |  |  | Care Delivery |  |  | Care Enablement |  |  | Intersegment Elimination |  |  | Corporate Costs |  |  | Consolidated Total |
Third-Party |  | $ | 1,301,355 |  |  | $ | 59,179 |  |  | $ | 8,797 |  |  | $ | — |  |  | $ | — |  |  | $ | 1,369,331 |
Intersegment |  |  | — |  |  |  | 41,125 |  |  |  | 101,579 |  |  |  | (142,704 | ) |  |  | — |  |  |  | — |
Total revenues |  |  | 1,301,355 |  |  |  | 100,304 |  |  |  | 110,376 |  |  |  | (142,704 | ) |  |  | — |  |  |  | 1,369,331 |
Cost of services |  |  | 1,049,437 |  |  |  | 80,160 |  |  |  | 56,916 |  |  |  | (38,091 | ) |  |  | — |  |  |  | 1,148,422 |
General and administrative |  |  | 113,155 |  |  |  | 18,391 |  |  |  | 34,904 |  |  |  | (104,692 | ) |  |  | 50,720 |  |  |  | 112,478 |
Depreciation and amortization |  |  | 16,458 |  |  |  | 1,523 |  |  |  | 1,820 |  |  |  | — |  |  |  | — |  |  |  | 19,801 |
Total expenses |  |  | 1,179,050 |  |  |  | 100,074 |  |  |  | 93,640 |  |  |  | (142,783 | ) |  |  | 50,720 |  |  |  | 1,280,701 |
Income (loss) from operations |  | $ | 122,305 |  |  | $ | 230 |  |  | $ | 16,736 |  |  | $ | 79 |  | (1) | $ | (50,720 | ) |  | $ | 88,630 |
(1) Income (loss) from operations for the intersegment elimination represents sublease income between segments. Sublease income is presented within other income, which is not presented in the table.

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-25 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration