Risk Factors Update Summary
- The HHS may impose penalties for information blocking after September 1, 2023, and the ONC proposed disincentives for such actions.
- The company is implementing a new ERP software solution, expecting significant disruptions and costs.
- The company had $141 million in principal amount of indebtedness as of December 31, 2023.
- The company recorded a goodwill impairment charge of $35 million in 2023.
- The company identified and remediated a material weakness in internal control over financial reporting.
- The company's credit facilities had an interest expense change of approximately $2 million annually.
- The company's remaining goodwill as of December 31, 2023, was $171.9 million.
Full Text Changes in Most Recent 10-K
Intended use: review the highlighted statements. These are additions to the risk factors disclosure in the most recent 10-K filing compared to the previous 10-K filing. Deleted and moved text is less important and is shown for context.
To view the full company filings, click on the following link to be taken to the SEC EDGAR database landing page for the company: https://www.sec.gov/edgar/browse/?CIK=1169445&owner=exclude
This content requires a 'Free' membership to view. Please create one here.
This content requires a 'Free' membership to view. Please create one here.