XML 66 R38.htm IDEA: XBRL DOCUMENT v3.22.2.2
Acquisition - Narrative (Details) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended 9 Months Ended
Mar. 29, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2022
Sep. 30, 2021
Business Acquisition [Line Items]                  
Reduction in intangible amortization expense   $ 8,300           $ 8,300  
Acquisitions               1,248,946  
Goodwill expected tax deductible amount   32,000           32,000  
Net income   12,497 $ 28,604 $ 39,279 $ 44,129 $ 65,896 $ 69,589 80,381 $ 179,614
Apria, Inc                  
Business Acquisition [Line Items]                  
Share price (usd per share) $ 37.50                
Acquisition debt               108,000  
Minimum | Primarily Customer Relationships, Including Payor and Capitated Relationships, and Trade Names                  
Business Acquisition [Line Items]                  
Estimated weighted average useful lives 1 year                
Maximum | Primarily Customer Relationships, Including Payor and Capitated Relationships, and Trade Names                  
Business Acquisition [Line Items]                  
Estimated weighted average useful lives 15 years                
Apria, Inc                  
Business Acquisition [Line Items]                  
Percentage of business acquired 100.00%                
Business combination consideration transferred $ 1,700,000                
Cash acquired from acquisition 144,000                
Fair value receivables 89,300                
Acquisitions $ 1,200,000                
Pro forma net loss   (12,497)     $ (66,935)     39,696 $ (227,540)
Pro forma, adjustments for interest expense               20,800  
Pro forma, amortization of intangible assets   10,900           10,900  
Seller transaction and stock compensation expense   39,400           39,400  
Revenue   310,000           620,000  
Net income   $ 700           $ 38,400