0000950170-22-021526 | 10-Q | XBRL Viewer | Pediatrix Medical Group INC

Net income attributable to Pediatrix Medical Group, Inc.

^[1]

$ 30,728

$ 30,795

$ 36,676

$ 83,448

Income from continuing operations:

$ 0.35

$ 0.37

$ 0.46

$ 0.80

Income (loss) from discontinued operations:

0.35

0.37

0.45

0.79

0.02

(0.01)

(0.02)

0.18

Net income attributable to Pediatrix Medical Group, Inc.:

0.02

(0.01)

(0.02)

0.18

0.37

0.36

0.44

0.98

$ 0.37

$ 0.36

$ 0.43

$ 0.97

Weighted average common shares:

82,126,000

85,065,000

84,122,000

84,754,000

Balance, Shares at Dec. 31, 2020

82,776,000

86,096,000

84,821,000

85,759,000

[1]	Net loss component is presented within retained deficit on the consolidated balance sheet as the balance is immaterial.

Consolidated Statements of Equity (Unaudited) - USD ($)
$ in Thousands

Total

Common Stock [Member]

Additional Paid-in Capital [Member]

Accumulated Other Comprehensive Income (Loss) [Member]

Retained Deficit [Member]

Balance at Dec. 31, 2020

$ 747,717

$ 856

$ 1,029,453

$ 3,530

$ (286,122)

85,593,000

17,642

Unrealized holding loss (gain) on investments, net of tax

^[1]

(8)

(1,133)

Common stock issued under employee stock option, employee stock purchase plan and stock purchase plan

1,042

Common stock issued under employee stock option, employee stock purchase plan and stock purchase plan, shares

52,000

$ 7

(7)

660,000

(13,000)

3,717

(1,994)

$ 1

1,993

Balance, Shares at Mar. 31, 2021

82,000

Balance at Mar. 31, 2021

766,983

$ 862

1,032,212

2,397

(268,488)

86,210,000

Balance at Dec. 31, 2020

747,717

$ 856

1,029,453

3,530

(286,122)

Balance, Shares at Dec. 31, 2020

85,593,000

83,448

Balance, Shares at Sep. 30, 2021

(21)

Balance at Sep. 30, 2021

845,677

$ 864

1,045,285

2,223

(202,695)

86,402,000

Balance at Mar. 31, 2021

766,983

$ 862

1,032,212

2,397

(268,488)

Balance, Shares at Mar. 31, 2021

86,210,000

35,011

Unrealized holding loss (gain) on investments, net of tax

^[1]

(6)

116

Common stock issued under employee stock option, employee stock purchase plan and stock purchase plan

1,536

$ 1

1,535

Common stock issued under employee stock option, employee stock purchase plan and stock purchase plan, shares

71,000

$ 1

(1)

Forfeitures of restricted stock

69,000

$ (1)

(5,000)

5,735

(251)

251

Balance, Shares at Jun. 30, 2021

8,000

Balance at Jun. 30, 2021

809,124

$ 863

1,039,231

2,513

(233,483)

86,337,000

30,795

Unrealized holding loss (gain) on investments, net of tax

^[1]

(7)

(290)

Common stock issued under employee stock option, employee stock purchase plan and stock purchase plan

3,034

$ 2

3,032

Common stock issued under employee stock option, employee stock purchase plan and stock purchase plan, shares

148,000

5,495

(2,474)

$ 1

2,473

Balance, Shares at Sep. 30, 2021

83,000

Balance at Sep. 30, 2021

845,677

$ 864

1,045,285

2,223

(202,695)

86,402,000

Balance at Dec. 31, 2021

896,692

$ 864

1,049,696

1,317

(155,185)

Balance, Shares at Dec. 31, 2021

86,423,000

Dissolution of and net loss attributable to noncontrolling interest

(21,188)

^[1]

(203)

(213)

Unrealized holding loss (gain) on investments, net of tax

(2,668)

Common stock issued under employee stock option, employee stock purchase plan and stock purchase plan

1,174

Common stock issued under employee stock option, employee stock purchase plan and stock purchase plan, shares

50,000

$ 8

(8)

766,000

(5,000)

4,435

(1,166)

1,166

Balance, Shares at Mar. 31, 2022

50,000

Balance at Mar. 31, 2022

877,076

$ 872

1,054,141

(1,351)

(176,586)

87,184,000

Balance at Dec. 31, 2021

896,692

$ 864

1,049,696

1,317

(155,185)

Balance, Shares at Dec. 31, 2021

86,423,000

36,676

Common stock issued under employee stock option, employee stock purchase plan and stock purchase plan, shares

$ (4)

Balance, Shares at Sep. 30, 2022

Balance at Sep. 30, 2022

$ 858,667

$ 830

980,659

(4,100)

(118,722)

83,006,000

Balance at Mar. 31, 2022

877,076

$ 872

1,054,141

(1,351)

(176,586)

Balance, Shares at Mar. 31, 2022

87,184,000

Unrealized holding loss (gain) on investments, net of tax

27,136

(1,234)

Common stock issued under employee stock option, employee stock purchase plan and stock purchase plan

1,664

$ 1

1,663

Common stock issued under employee stock option, employee stock purchase plan and stock purchase plan, shares

82,000

$ 1

(1)

74,000

(5,000)

5,186

(64,398)

$ (33)

(64,365)

Balance, Shares at Jun. 30, 2022

(3,275,000)

Balance at Jun. 30, 2022

845,430

$ 841

996,624

(2,585)

(149,450)

84,060,000

30,728

Unrealized holding loss (gain) on investments, net of tax

(0)

(1,515)

Common stock issued under employee stock option, employee stock purchase plan and stock purchase plan

1,381

$ 1

1,380

Common stock issued under employee stock option, employee stock purchase plan and stock purchase plan, shares

74,000

Forfeitures of restricted stock

1,000

$ (1)

(8,000)

4,120

(21,477)

$ 11

21,466