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Leases

6 Months Ended

Jun. 30, 2025

Leases [Abstract]

Leases

Note 6—Leases

The components of lease expense for the three months ended June 30, 2025 and 2024 were as follows:

​

​	​	​	​	​	​	​	​	​
​		​		Three Months Ended June 30,
​		Classification		2025			2024
Operating lease cost	​	SG&A expenses	​	$	12,967	​	$	13,720
Short-term lease cost	​	SG&A expenses, Cost of net revenue	​		1,723	​		2,742
Variable lease cost	​	SG&A expenses, Cost of net revenue	​		6,001	​		6,516
Total lease cost	​	​	​	$	20,691	​	$	22,978

​

​	​	​	​	​	​	​	​	​
​		​		Six Months Ended June 30,
​		Classification		2025			2024
Operating lease cost	​	SG&A expenses	​	$	25,463	​	$	27,514
Short-term lease cost	​	SG&A expenses, Cost of net revenue	​		3,538	​		5,506
Variable lease cost	​	SG&A expenses, Cost of net revenue	​		12,169	​		12,457
Total lease cost	​	​	​	$	41,170	​	$	45,477

​

Variable lease cost consists primarily of taxes, insurance, and common area or other maintenance costs for our leased facilities and patient service equipment which are paid as incurred.

Supplemental balance sheet information as of June 30, 2025 and December 31, 2024 was as follows:

​	​	​	​	​	​	​	​	​
​		​		As of June 30,		​	As of December 31,
​		Classification		2025			2024
Assets:	​		​	​			​
Operating lease assets	​	Operating lease assets	​	$	120,188	​	$	126,928
Liabilities:	​		​			​
Current operating leases	​	Other current liabilities	​	$	43,704	​	$	41,217
Noncurrent operating leases	​	Operating lease liabilities, excluding current portion	​		80,982	​		89,466
Total operating lease liabilities	​	​	​	$	124,686	​	$	130,683

​

​

Other information related to leases for the six months ended June 30, 2025 and 2024 was as follows:

​	​	​	​	​	​	​	​	​
​		Six Months Ended June 30,
​		2025			​	2024
Supplemental cash flow information	​	​			​	​	​
Cash paid for amounts included in the measurement of lease liabilities:	​	​			​	​	​
Operating cash flows from operating leases	​	$	25,589	​	​	$	25,954	​
​	​	​	​	​	​	​	​	​
Right-of-use assets obtained in exchange for new operating lease liabilities	​	$	14,948	​	​	$	15,008	​
​	​	​	​	​	​	​	​	​
Weighted average remaining lease term (years)	​			​	​			​
Operating leases	​		3.6	​	​		3.9	​
​	​	​	​	​	​	​	​	​
Weighted average discount rate	​			​	​			​
Operating leases	​		6.5	%	​		6.3	%

​

Maturities of operating lease liabilities as of June 30, 2025 were as follows:

​	​	​	​
​		​
2025 (remainder)	​	$	25,377
2026	​		45,765
2027	​		31,733
2028	​		20,153
2029	​		11,114
Thereafter	​		4,827
Total lease payments	​		138,969
Less: Interest	​		(14,283)
Present value of lease liabilities	​	$	124,686

​

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- References

No definition available.

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- Definition

The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/842-20/tableOfContent

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