Receivables, net (including amounts from related parties)
465,080
467,395
374,465
381,215
Income taxes receivable
0
0
1,799
0
Other receivables
24,113
28,017
26,385
9,891
Prepaid expenses and other current assets
25,857
25,647
26,264
23,162
Loans receivable
3,318
4,658
4,926
5,913
Total current assets
919,160
1,004,100
863,313
883,629
Property and equipment, gross
-
-
87,006
-
Less accumulated depreciation and amortization
-
-
29,674
-
Property and equipment, net
62,567
59,546
57,332
56,164
Intangible assets, net
243,312
257,118
270,968
285,060
Goodwill
886,995
874,799
865,305
863,266
Income taxes receivable, net of current portion
26,220
26,220
26,220
15,943
Loans receivable, net of current portion
49,273
49,068
48,724
48,474
Investments in other entities equity method
27,805
27,257
25,637
18,462
Investments in privately held entities
-
-
2,896
8,896
Operating lease right-of-use assets
39,194
33,933
35,738
33,936
Other assets
27,554
26,786
22,528
23,356
Total non-current assets
1,362,920
1,354,727
1,355,348
1,353,557
Total assets
2,282,080
2,358,827
2,218,661
2,237,186
Accounts payable and accrued expenses
245,860
221,389
195,912
209,747
Fiduciary accounts payable
3,771
3,706
3,524
4,476
Income taxes payable
2,082
2,507
-
4,919
Medical liabilities
415,765
439,259
335,705
333,969
Operating lease liabilities
8,938
7,557
7,809
7,181
Current portion of long-term debt
53,848
47,865
47,865
47,865
Other liabilities
17,375
23,086
24,458
21,773
Total current liabilities
747,639
745,369
615,273
629,930
Deferred tax liability
8,795
7,399
5,491
4,429
Operating lease liabilities, net of current portion
33,975
30,006
31,552
30,171
Long-term debt, net of current portion and deferred financing costs
882,650
979,764
990,904
1,002,026
Other long-term liabilities
10,442
18,833
17,107
15,906
Total non-current liabilities
935,862
1,036,002
1,045,054
1,052,532
Total liabilities
1,683,501
1,781,371
1,660,327
1,682,462
Non-controlling interest in allied physicians of california, a professional medical corporation ('apc')
-242,261
-237,739
-234,962
-234,351
Common stock, 0.001 par value per share 100,000,000 shares authorized, 49,226,943 and 48,885,358 shares issued and outstanding, excluding 10,695,758 and 10,571,011 treasury shares, as of june 30, 2026 and december 31,2025, respectively
49
49
49
49
Additional paid-in capital
487,820
477,508
470,863
473,008
Retained earnings
342,355
322,711
308,379
302,486
Total stockholders equity
830,224
800,268
779,291
775,543
Non-controlling interests
10,616
14,927
14,005
13,532
Total equity
840,840
815,195
793,296
789,075
Total liabilities, mezzanine deficit, and stockholders' equity
2,282,080
2,358,827
2,218,661
2,237,186
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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