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Summary of Significant Accounting Policies (Tables)
 6 Months Ended
Jun. 30, 2026
Reconciliation of Cash, Cash Equivalents, and Restricted Cash

The following table provides a reconciliation of cash, cash equivalents, and restricted cash in the Condensed Consolidated Balance Sheets that sum to the total of the same such amounts shown in the Condensed Consolidated Statements of Cash Flows:

 

 

Six Months Ended June 30,

 

 

 

2026

 

 

2025

 

 

 

(in thousands)

 

Cash and cash equivalents

 

$

26,305

 

 

$

87,880

 

Restricted cash included in Other long-term assets

 

 

135

 

 

 

135

 

Total cash, cash equivalents, and restricted cash

 

$

26,440

 

 

$

88,015

 
Roll-Forward for Allowance for Credit Losses

A roll-forward of the activity in the Company’s allowance for credit losses for the six months ended June 30, 2026, dollars in thousands, is as follows:

Allowance for credit losses at beginning of year

$

21,411

 

Current period provision

 

4,856

 

Write-downs

 

(749

)

Recoveries of amounts previously charged off

 

12

 

Allowance for credit losses as of June 30, 2026

$

25,530

 
Accounting Standards Update 2014-09  
Summary of Revenue from Contracts with Customers by Payor Type The following table summarizes revenue from contracts with customers by payor type for the three and six months ended June 30, 2026, and 2025:

 

 

Three Months Ended June 30,

 

 

Six Months Ended June 30,

 

 

 

2026

 

 

2025

 

 

2026

 

 

2025

 

 

 

(in thousands)

 

Revenue by payor

 

 

 

 

 

 

 

 

 

 

 

 

Institutional

 

$

39,126

 

 

$

45,619

 

 

$

77,690

 

 

$

86,943

 

Insurance

 

 

44,229

 

 

 

34,385

 

 

 

73,977

 

 

 

65,129

 

Patients

 

 

2,034

 

 

 

1,799

 

 

 

4,860

 

 

 

3,194

 

Total revenue

 

$

85,389

 

 

$

81,803

 

 

$

156,527

 

 

$

155,266