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v3.25.3

Acquisitions of Businesses, Variable Interest Entities (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024
Assets and liabilities of the VIEs: |  |  |  |  |
Total assets | $ 1,196,270 |  | $ 1,196,270 |  | $ 1,167,467
Total liabilities | 413,827 |  | 413,827 |  | 408,421
Operating results of the VIEs: |  |  |  |  |
Net revenue | 197,132 | $ 168,033 | 578,264 | $ 490,898 |
Operating cost: |  |  |  |  |
Salaries and related costs | 116,619 | 99,835 | 341,656 | 289,900 |
Rent, supplies, contract labor and other | 36,115 | 29,756 | 104,086 | 88,104 |
Depreciation and amortization | 5,495 | 4,158 | 16,776 | 12,326 |
Provision for credit losses | 2,073 | 1,721 | 5,916 | 5,065 |
Total operating cost | 160,260 | 138,902 | 468,703 | 399,504 |
Gross profit | 36,872 | 29,131 | 109,561 | 91,394 |
Other expense | 2,455 | 511 | 7,054 | 1,456 |
Provision for income taxes | 5,233 | 2,559 | 14,026 | 8,781 |
Net income | 17,642 | $ 9,777 | 48,830 | $ 33,106 |
Variable Interest Entities [Member] |  |  |  |  |
Assets and liabilities of the VIEs: |  |  |  |  |
Total assets | 245,300 |  | 245,300 |  | 231,300
Total liabilities | 38,500 |  | 38,500 |  | $ 31,900
Operating results of the VIEs: |  |  |  |  |
Net revenue | 22,848 |  | 65,771 |  |
Operating cost: |  |  |  |  |
Salaries and related costs | 13,436 |  | 39,516 |  |
Rent, supplies, contract labor and other | 5,277 |  | 13,855 |  |
Depreciation and amortization | 1,116 |  | 4,030 |  |
Provision for credit losses | 228 |  | 655 |  |
Total operating cost | 20,057 |  | 58,056 |  |
Gross profit | 2,791 |  | 7,715 |  |
Gain on fair value adjustments | (764) |  | (764) |  |
Other expense | 3 |  | 9 |  |
Provision for income taxes | 11 |  | 193 |  |
Net income | $ 3,541 |  | $ 8,277 |  |

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