| Schedule of Financial Information Attributable to the Company's Business Segments |
The following table sets forth certain financial information from operations attributable to the Company’s business segments for the three and nine months ended September 30, 2025 and 2024 (in thousands): | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Three months ended September 30, 2025 | | | NEMT | | PCS | | Monitoring | | Corporate and Other | | Total | Service revenue, net | $ | 491,672 | | | $ | 168,737 | | | $ | 17,046 | | | $ | 2,252 | | | $ | 679,707 | | | | | | | | | | | | Purchased services | 388,401 | | | — | | | — | | | — | | | 388,401 | | Payroll and related costs | 39,177 | | | 132,104 | | | 4,251 | | | 343 | | | 175,875 | | Other service expense | 13,033 | | | 2,158 | | | 3,361 | | | 1,302 | | | 19,854 | | | Service expense | 440,611 | | | 134,262 | | | 7,612 | | | 1,645 | | | 584,130 | | | | | | | | | | | | | General and administrative expense | 25,118 | | | 21,194 | | | 5,299 | | | 32,740 | | | 84,351 | | | Depreciation and amortization | 7,482 | | | 9,304 | | | 5,748 | | | 761 | | | 23,295 | | | | | | | | | | | | | Operating income (loss) | 18,461 | | | 3,977 | | | (1,613) | | | (32,894) | | | (12,069) | | | | | | | | | | | | Interest expense, net | — | | | — | | | — | | | 14,467 | | | 14,467 | | | Reorganization items, net | 208 | | | — | | | — | | | 53,274 | | | 53,482 | | Income (loss) before income taxes and equity method investment | 18,253 | | | 3,977 | | | (1,613) | | | (100,635) | | | (80,018) | | | Income tax (benefit) provision | (867) | | | 3,556 | | | 983 | | | 3,833 | | | 7,505 | | | Equity in net income (loss) of investee, net of tax | 21 | | | — | | | — | | | (639) | | | (618) | | Net income (loss) | $ | 17,407 | | | $ | 7,533 | | | $ | (630) | | | $ | (97,441) | | | $ | (73,131) | | | | | | | | | | | | Balance Sheet Information | | | | | | | | | | | Equity investment | $ | 361 | | | $ | — | | | $ | — | | | $ | 27,922 | | | $ | 28,283 | | | Goodwill | $ | 135,186 | | | $ | 203,664 | | | $ | 77,978 | | | $ | 30 | | | $ | 416,858 | | | Total assets | $ | 580,132 | | | $ | 479,332 | | | $ | 165,381 | | | $ | 194,720 | | | $ | 1,419,565 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Nine months ended September 30, 2025 | | | NEMT | | PCS | | Monitoring | | Corporate and Other | | Total | Service revenue, net | $ | 1,414,014 | | | $ | 517,412 | | | $ | 52,653 | | | $ | 5,835 | | | $ | 1,989,914 | | | | | | | | | | | | Purchased services | 1,109,159 | | | — | | | — | | | — | | | 1,109,159 | | Payroll and related costs | 117,732 | | | 408,868 | | | 12,760 | | | 791 | | | 540,151 | | Other service expense | 37,303 | | | 6,527 | | | 10,028 | | | 4,597 | | | 58,455 | | | Service expense | 1,264,194 | | | 415,395 | | | 22,788 | | | 5,388 | | | 1,707,765 | | | | | | | | | | | | | General and administrative expense | 82,119 | | | 65,635 | | | 16,651 | | | 69,116 | | | 233,521 | | | Depreciation and amortization | 22,617 | | | 28,090 | | | 17,709 | | | 1,812 | | | 70,228 | | Impairment of goodwill | — | | | 211,780 | | | 51,614 | | | — | | | 263,394 | | | Operating income (loss) | 45,084 | | | (203,488) | | | (56,109) | | | (70,481) | | | (284,994) | | | | | | | | | | | | Interest expense, net | — | | | — | | | — | | | 90,413 | | | 90,413 | | | Reorganization items, net | 208 | | | — | | | — | | | 53,274 | | | 53,482 | | Income (loss) before income taxes and equity method investment | 44,876 | | | (203,488) | | | (56,109) | | | (214,168) | | | (428,889) | | Income tax benefit (provision) | 239 | | | 3,697 | | | 897 | | | (951) | | | 3,882 | | Equity in net loss of investee, net of tax | (1,070) | | | — | | | — | | | (1,120) | | | (2,190) | | Net income (loss) | $ | 44,045 | | | $ | (199,791) | | | $ | (55,212) | | | $ | (216,239) | | | $ | (427,197) | | | | | | | | | | | | Balance Sheet Information | | | | | | | | | | | Equity investment | $ | 361 | | | $ | — | | | $ | — | | | $ | 27,922 | | | $ | 28,283 | | | Goodwill | $ | 135,186 | | | $ | 203,664 | | | $ | 77,978 | | | $ | 30 | | | $ | 416,858 | | | Total assets | $ | 580,132 | | | $ | 479,332 | | | $ | 165,381 | | | $ | 194,720 | | | $ | 1,419,565 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Three months ended September 30, 2024 | | | NEMT | | PCS | | Monitoring | | Corporate and Other | | Total | | Service revenue, net | $ | 492,253 | | | $ | 188,518 | | | $ | 19,448 | | | $ | 1,818 | | | $ | 702,037 | | | | | | | | | | | | Purchased services | 383,769 | | | — | | | — | | | — | | | 383,769 | | Payroll and related costs | 40,383 | | | 150,132 | | | 4,281 | | | 108 | | | 194,904 | | Other service expense | 12,397 | | | 1,613 | | | 3,737 | | | 1,514 | | | 19,261 | | | Service expense | 436,549 | | | 151,745 | | | 8,018 | | | 1,622 | | | 597,934 | | | | | | | | | | | | | General and administrative expense | 30,758 | | | 23,823 | | | 4,332 | | | 11,990 | | | 70,903 | | | Depreciation and amortization | 7,645 | | | 12,918 | | | 7,073 | | | 304 | | | 27,940 | | Impairment of goodwill | — | | | — | | | — | | | — | | | — | | | Operating income (loss) | 17,301 | | | 32 | | | 25 | | | (12,098) | | | 5,260 | | | | | | | | | | | | Interest expense, net | — | | | — | | | — | | | 28,493 | | | 28,493 | | | Loss on debt extinguishment | — | | | — | | | — | | | 11,797 | | | 11,797 | | Income (loss) before income taxes and equity method investment | 17,301 | | | 32 | | | 25 | | | (52,388) | | | (35,030) | | Income tax benefit (provision) | (4,490) | | | (24) | | | (7) | | | 15,591 | | | 11,070 | | | Equity in net income (loss) of investee, net of tax | 151 | | | — | | | — | | | (2,795) | | | (2,644) | | Net income (loss) | $ | 12,962 | | | $ | 8 | | | $ | 18 | | | $ | (39,592) | | | $ | (26,604) | | | | | | | | | | | | Balance Sheet Information | | | | | | | | | | | Equity investment | $ | 2,026 | | | $ | — | | | $ | — | | | $ | 33,809 | | | $ | 35,835 | | | Goodwill | $ | 135,186 | | | $ | 415,444 | | | $ | 129,592 | | | $ | 30 | | | $ | 680,252 | | | Total assets | $ | 525,768 | | | $ | 736,854 | | | $ | 232,633 | | | $ | 156,493 | | | $ | 1,651,748 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Nine months ended September 30, 2024 | | | NEMT | | PCS | | Monitoring | | Corporate and Other | | Total | | Service revenue, net | $ | 1,462,236 | | | $ | 558,696 | | | $ | 58,575 | | | $ | 5,280 | | | $ | 2,084,787 | | | | | | | | | | | | Purchased services | 1,119,248 | | | — | | | — | | | — | | | 1,119,248 | | Payroll and related costs | 131,160 | | | 444,923 | | | 12,850 | | | 440 | | | 589,373 | | Other service expense | 37,754 | | | 6,126 | | | 11,706 | | | 5,393 | | | 60,979 | | | Service expense | 1,288,162 | | | 451,049 | | | 24,556 | | | 5,833 | | | 1,769,600 | | | | | | | | | | | | | General and administrative expense | 95,701 | | | 72,152 | | | 15,780 | | | 40,512 | | | 224,145 | | | Depreciation and amortization | 22,602 | | | 38,506 | | | 20,834 | | | 853 | | | 82,795 | | Impairment of goodwill | — | | | — | | | 105,302 | | | — | | | 105,302 | | | Operating income (loss) | 55,771 | | | (3,011) | | | (107,897) | | | (41,918) | | | (97,055) | | | | | | | | | | | | Interest expense, net | — | | | — | | | — | | | 67,129 | | | 67,129 | | | Loss on debt extinguishment | — | | | — | | | — | | | 11,797 | | | 11,797 | | Income (loss) before income taxes and equity method investment | 55,771 | | | (3,011) | | | (107,897) | | | (120,844) | | | (175,981) | | Income tax benefit (provision) | (14,512) | | | 866 | | | 726 | | | 14,975 | | | 2,055 | | | Equity in net income (loss) of investee, net of tax | 269 | | | — | | | — | | | (4,131) | | | (3,862) | | Net income (loss) | $ | 41,528 | | | $ | (2,145) | | | $ | (107,171) | | | $ | (110,000) | | | $ | (177,788) | | | | | | | | | | | | Balance Sheet Information | | | | | | | | | | | Equity investment | $ | 2,026 | | | $ | — | | | $ | — | | | $ | 33,809 | | | $ | 35,835 | | | Goodwill | $ | 135,186 | | | $ | 415,444 | | | $ | 129,592 | | | $ | 30 | | | $ | 680,252 | | | Total assets | $ | 525,768 | | | $ | 736,854 | | | $ | 232,633 | | | $ | 156,493 | | | $ | 1,651,748 | |
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