XML 63 R35.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Segment Information (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2022
Segment Reporting [Abstract] |
Financial Information By Segment | The following tables present financial information by segment:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2022 |  | 2021 |  | 2022 |  | 2021
Net revenue: |  |  |  |  |  |  |
Products & Healthcare Services | $ | 1,903,356 |  |  | $ | 2,256,295 |  |  | $ | 5,964,784 |  |  | $ | 6,621,560 |
Patient Direct | 594,045 |  |  | 245,880 |  |  | 1,439,584 |  |  | 696,609 |
Consolidated net revenue | $ | 2,497,401 |  |  | $ | 2,502,175 |  |  | $ | 7,404,368 |  |  | $ | 7,318,169 |
Operating income: |  |  |  |  |  |  |
Products & Healthcare Services | $ | 23,781 |  |  | $ | 64,415 |  |  | $ | 174,108 |  |  | $ | 316,062 |
Patient Direct | 59,666 |  |  | 14,865 |  |  | 127,791 |  |  | 41,434 |
Intangible amortization | (14,302) |  |  | (10,025) |  |  | (55,459) |  |  | (30,077) |
Acquisition-related and exit and realignment charges | (8,898) |  |  | (6,380) |  |  | (50,048) |  |  | (20,967) |
Consolidated operating income | $ | 60,247 |  |  | $ | 62,875 |  |  | $ | 196,392 |  |  | $ | 306,452 |
Depreciation and amortization: |  |  |  |  |  |  |
Products & Healthcare Services | $ | 19,121 |  |  | $ | 18,868 |  |  | $ | 57,325 |  |  | $ | 56,874 |
Patient Direct | 39,030 |  |  | 3,774 |  |  | 98,113 |  |  | 11,268 |
Consolidated depreciation and amortization | $ | 58,151 |  |  | $ | 22,642 |  |  | $ | 155,438 |  |  | $ | 68,142 |
Capital expenditures: |  |  |  |  |  |  |
Products & Healthcare Services | $ | 9,743 |  |  | $ | 13,498 |  |  | $ | 38,804 |  |  | $ | 31,768 |
Patient Direct | 39,706 |  |  | 446 |  |  | 76,344 |  |  | 857 |
Consolidated capital expenditures | $ | 49,449 |  |  | $ | 13,944 |  |  | $ | 115,148 |  |  | $ | 32,625 |
Consolidated Total Assets |
| September 30, 2022 |  | December 31, 2021
Total assets: |  |  |
Products & Healthcare Services | $ | 2,952,570 |  |  | $ | 3,012,303 |
Patient Direct | 2,509,242 |  |  | 468,536 |
Segment assets | 5,461,812 |  |  | 3,480,839 |
Cash and cash equivalents | 76,770 |  |  | 55,712 |
Consolidated total assets | $ | 5,538,582 |  |  | $ | 3,536,551 |
Schedule Of Revenue From External Customers And Long-lived Assets, By Geographical | The following table presents net revenue by geographic area, which were attributed based on the location from which we ship products or provide services:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2022 |  | 2021 |  | 2022 |  | 2021
Net revenue: |  |  |  |  |  |  |
United States | $ | 2,410,790 |  |  | $ | 2,380,794 |  |  | $ | 7,049,382 |  |  | $ | 6,900,222 |
International | 86,611 |  |  | 121,381 |  |  | 354,986 |  |  | 417,947 |
Consolidated net revenue | $ | 2,497,401 |  |  | $ | 2,502,175 |  |  | $ | 7,404,368 |  |  | $ | 7,318,169 |

X
- Definition Tabular disclosure of all significant reconciling items in the reconciliation of total assets from reportable segments to the entity's consolidated assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8924-108599 + Details
Name: | us-gaap_ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information concerning material long-lived assets (excluding financial instruments, customer relationships with financial institutions, mortgage and other servicing rights, deferred policy acquisition costs, and deferred taxes assets) located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material. An entity may also provide subtotals of geographic information about groups of countries. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e9038-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 + Details
Name: | us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsByGeographicalAreasTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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 -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599 + 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