10-Q Filing

LIFESTANCE HEALTH GROUP, INC. CIK: 1845257 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000950170-21-004110`
Period End Date	20210930
Filing Date	20211110
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	lfst-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 89 Cash Flow Statement 119 Stockholders Equity 43

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$212.12M	USD	Point-in-time
Patient accounts receivable	`AccountsReceivableNetCurrent`	$43.71M	USD	Point-in-time
Patient accounts receivable	`AccountsReceivableNetCurrent`	$70.06M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$46.14M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$76.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$328.33M	USD	Point-in-time
Common Unit, Outstanding	`CommonUnitOutstanding`	374.15M	shares	Point-in-time
Common Unit, Outstanding	`CommonUnitOutstanding`	0.00	shares	Point-in-time
Common Unit, Outstanding	`CommonUnitOutstanding`	1.04B	shares	Point-in-time
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$115.05M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$59.35M	USD	Point-in-time
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	0.00	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$307.98M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$332.80M	USD	Point-in-time
Goodwill	`Goodwill`	$1.10B	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Goodwill	`Goodwill`	$926.66M	USD	Point-in-time
Goodwill	`Goodwill`	$1.16B	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$2.65M	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$3.39M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$1.49B	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$1.59B	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	0.00	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Total assets	`Assets`	$1.91B	USD	Point-in-time
Total assets	`Assets`	$1.57B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	374.15M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	0.00	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	0.00	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	374.15M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.07M	USD	Point-in-time
Accrued payroll expenses	`EmployeeRelatedLiabilitiesCurrent`	$38.02M	USD	Point-in-time
Accrued payroll expenses	`EmployeeRelatedLiabilitiesCurrent`	$57.60M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$14.69M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$28.33M	USD	Point-in-time
Current portion of contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$10.56M	USD	Point-in-time
Current portion of contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$14.01M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.19M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$105.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$75.92M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$157.45M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$362.53M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$22.89M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$11.36M	USD	Point-in-time
Contingent consideration, net of current portion	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$3.12M	USD	Point-in-time
Contingent consideration, net of current portion	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$5.85M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$81.23M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$81.23M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$264.68M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$460.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$536.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$369.89M	USD	Point-in-time
COMMITMENT AND CONTINGENCIES (see Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENT AND CONTINGENCIES (see Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock - par value $0.01 per share; 25,000 and 0 shares authorized as of September 30, 2021 and December 31, 2020, respectively; 0 shares issued and outstanding as of September 30, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - par value $0.01 per share; 25,000 and 0 shares authorized as of September 30, 2021 and December 31, 2020, respectively; 0 shares issued and outstanding as of September 30, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Common stock - par value $0.01 per share; 800,000 and 0 shares authorized as of September 30, 2021 and December 31, 2020, respectively; 374,149 and 0 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$3.74M	USD	Point-in-time
Common stock - par value $0.01 per share; 800,000 and 0 shares authorized as of September 30, 2021 and December 31, 2020, respectively; 374,149 and 0 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.45M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.79B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-249.04M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.12M	USD	Point-in-time
Total stockholders'/members equity	`StockholdersEquity`	$1.54B	USD	Point-in-time
Total stockholders'/members equity	`StockholdersEquity`	$997.84M	USD	Point-in-time
Total liabilities, redeemable units and stockholders/members equity	`LiabilitiesAndStockholdersEquity`	$1.57B	USD	Point-in-time
Total liabilities, redeemable units and stockholders/members equity	`LiabilitiesAndStockholdersEquity`	$1.91B	USD	Point-in-time

Income Statement 89 line items

Line Item	Tag	Value	Unit	Period
TOTAL REVENUES	`Revenues`	$147.44M	USD	2 Qtrs
TOTAL REVENUES	`Revenues`	$101.98M	USD	1 Quarter
TOTAL REVENUES	`Revenues`	$173.84M	USD	1 Quarter
TOTAL REVENUES	`Revenues`	$111.66M	USD	1 Quarter
TOTAL REVENUES	`Revenues`	$477.52M	USD	3 Qtrs
Center costs, excluding depreciation and amortization shown separately below	`OtherGeneralExpense`	$78.78M	USD	1 Quarter
Center costs, excluding depreciation and amortization shown separately below	`OtherGeneralExpense`	$68.85M	USD	1 Quarter
Center costs, excluding depreciation and amortization shown separately below	`OtherGeneralExpense`	$100.12M	USD	2 Qtrs
Center costs, excluding depreciation and amortization shown separately below	`OtherGeneralExpense`	$121.78M	USD	1 Quarter
Center costs, excluding depreciation and amortization shown separately below	`OtherGeneralExpense`	$330.26M	USD	3 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$162.94M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$19.53M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$281.07M	USD	3 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$20.85M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$28.18M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$38.78M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$16.34M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$13.78M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$144.64M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$99.29M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$298.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$102.97M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$650.11M	USD	3 Qtrs
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$8.70M	USD	1 Quarter
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$2.69M	USD	1 Quarter
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$-172.59M	USD	3 Qtrs
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$2.79M	USD	2 Qtrs
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$-124.67M	USD	1 Quarter
(Loss) gain on remeasurement of contingent consideration	`BusinessCombinationRemeasurementGainLossOnContingentConsideration`	$322.00K	USD	1 Quarter
(Loss) gain on remeasurement of contingent consideration	`BusinessCombinationRemeasurementGainLossOnContingentConsideration`	$-906.00K	USD	1 Quarter
(Loss) gain on remeasurement of contingent consideration	`BusinessCombinationRemeasurementGainLossOnContingentConsideration`	$-1.46M	USD	3 Qtrs
(Loss) gain on remeasurement of contingent consideration	`BusinessCombinationRemeasurementGainLossOnContingentConsideration`	$89.00K	USD	1 Quarter
(Loss) gain on remeasurement of contingent consideration	`BusinessCombinationRemeasurementGainLossOnContingentConsideration`	$38.00K	USD	2 Qtrs
Transaction costs	`TransactionCosts`	$3.66M	USD	3 Qtrs
Transaction costs	`TransactionCosts`	$126.00K	USD	1 Quarter
Transaction costs	`TransactionCosts`	$864.00K	USD	2 Qtrs
Transaction costs	`TransactionCosts`	$33.25M	USD	1 Quarter
Transaction costs	`TransactionCosts`	$683.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$6.42M	USD	1 Quarter
Interest expense	`InterestExpense`	$35.31M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.02M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.98M	USD	2 Qtrs
Other expense	`OtherExpenses`	$44.00K	USD	1 Quarter
Other expense	`OtherExpenses`	-	USD	1 Quarter
Other expense	`OtherExpenses`	$14.00K	USD	1 Quarter
Other expense	`OtherExpenses`	$1.45M	USD	3 Qtrs
Other expense	`OtherExpenses`	$66.00K	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-7.06M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-35.96M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-4.54M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-12.88M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-41.87M	USD	3 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.26M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.37M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-129.20M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.08M	USD	2 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-214.47M	USD	3 Qtrs
INCOME TAX BENEFIT	`IncomeTaxExpenseBenefit`	$-1.07M	USD	1 Quarter
INCOME TAX BENEFIT	`IncomeTaxExpenseBenefit`	$-15.30M	USD	3 Qtrs
INCOME TAX BENEFIT	`IncomeTaxExpenseBenefit`	$-2.32M	USD	1 Quarter
INCOME TAX BENEFIT	`IncomeTaxExpenseBenefit`	$-2.44M	USD	2 Qtrs
INCOME TAX BENEFIT	`IncomeTaxExpenseBenefit`	$-8.75M	USD	1 Quarter
NET LOSS AND COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-120.45M	USD	1 Quarter
NET LOSS AND COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-199.17M	USD	3 Qtrs
NET LOSS AND COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-3.29M	USD	1 Quarter
NET LOSS AND COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-7.64M	USD	2 Qtrs
NET LOSS AND COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-24.95M	USD	1 Quarter
Accretion of Redeemable Class A units	`PreferredStockAccretionOfRedemptionDiscount`	$36.75M	USD	3 Qtrs
Cumulative dividend on Series A redeemable convertible preferred units (Note 12)	`DividendsPreferredStock`	-	USD	2 Qtrs
Cumulative dividend on Series A redeemable convertible preferred units (Note 12)	`DividendsPreferredStock`	-	USD	1 Quarter
Cumulative dividend on Series A redeemable convertible preferred units (Note 12)	`DividendsPreferredStock`	$662.00K	USD	1 Quarter
Cumulative dividend on Series A redeemable convertible preferred units (Note 12)	`DividendsPreferredStock`	-	USD	3 Qtrs
Cumulative dividend on Series A redeemable convertible preferred units (Note 12)	`DividendsPreferredStock`	-	USD	1 Quarter
NET LOSS AVAILABLE TO COMMON STOCKHOLDERS/MEMBERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-235.92M	USD	3 Qtrs
NET LOSS AVAILABLE TO COMMON STOCKHOLDERS/MEMBERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-120.45M	USD	1 Quarter
NET LOSS AVAILABLE TO COMMON STOCKHOLDERS/MEMBERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.29M	USD	1 Quarter
NET LOSS AVAILABLE TO COMMON STOCKHOLDERS/MEMBERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-298.19M	USD	1 Quarter
NET LOSS AVAILABLE TO COMMON STOCKHOLDERS/MEMBERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.64M	USD	2 Qtrs
NET LOSS PER SHARE, BASIC AND DILUTED	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.35	USD	1 Quarter
NET LOSS PER SHARE, BASIC AND DILUTED	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.01	USD	1 Quarter
NET LOSS PER SHARE, BASIC AND DILUTED	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.03	USD	2 Qtrs
NET LOSS PER SHARE, BASIC AND DILUTED	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.73	USD	3 Qtrs
Weighted-average shares used to compute basic and diluted net loss per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	343,394.00	shares	1 Quarter
Weighted-average shares used to compute basic and diluted net loss per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	302,657.00	shares	1 Quarter
Weighted-average shares used to compute basic and diluted net loss per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	321,283.00	shares	3 Qtrs
Weighted-average shares used to compute basic and diluted net loss per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	300,799.00	shares	2 Qtrs

Cash Flow Statement 119 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-7.64M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-199.17M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-24.95M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$38.78M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$16.34M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$13.78M	USD	1 Quarter
Stock and unit-based compensation	`ShareBasedCompensation`	$150.81M	USD	3 Qtrs
Stock and unit-based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Stock and unit-based compensation	`ShareBasedCompensation`	$865.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.35M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.87M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-5.62M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-3.07M	USD	2 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$215.00K	USD	1 Quarter
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$1.50M	USD	3 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$358.00K	USD	2 Qtrs
Loss (gain) on remeasurement of contingent consideration	`LossGainOnRemeasurementOfContingentConsideration`	$322.00K	USD	1 Quarter
Loss (gain) on remeasurement of contingent consideration	`LossGainOnRemeasurementOfContingentConsideration`	$-1.46M	USD	3 Qtrs
Loss (gain) on remeasurement of contingent consideration	`LossGainOnRemeasurementOfContingentConsideration`	$38.00K	USD	2 Qtrs
Endowment of shares to LifeStance Health Foundation	`EndowmentOfShares`	-	USD	2 Qtrs
Endowment of shares to LifeStance Health Foundation	`EndowmentOfShares`	-	USD	1 Quarter
Endowment of shares to LifeStance Health Foundation	`EndowmentOfShares`	$9.00M	USD	3 Qtrs
Patient accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.71M	USD	3 Qtrs
Patient accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.12M	USD	1 Quarter
Patient accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.94M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.53M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.47M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$32.89M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.06M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.61M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.64M	USD	1 Quarter
Accrued payroll expenses	`IncreaseDecreaseInWorkersCompensationLiabilities`	$1.53M	USD	2 Qtrs
Accrued payroll expenses	`IncreaseDecreaseInWorkersCompensationLiabilities`	$8.75M	USD	1 Quarter
Accrued payroll expenses	`IncreaseDecreaseInWorkersCompensationLiabilities`	$15.91M	USD	3 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-33.13M	USD	2 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$40.03M	USD	1 Quarter
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$13.09M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.21M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-26.13M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.44M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.80M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.65M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$55.81M	USD	3 Qtrs
Acquisition of Predecessor, net of cash acquired	`PaymentsToAcquirePredecessorNetOfCashAcquired`	$646.69M	USD	2 Qtrs
Acquisition of Predecessor, net of cash acquired	`PaymentsToAcquirePredecessorNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of Predecessor, net of cash acquired	`PaymentsToAcquirePredecessorNetOfCashAcquired`	-	USD	1 Quarter
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$30.10M	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$58.70M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.27M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-114.51M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.08M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-691.45M	USD	2 Qtrs
Proceeds from initial public offering	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	1 Quarter
Proceeds from initial public offering	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	2 Qtrs
Proceeds from initial public offering	`ProceedsFromIssuanceInitialPublicOffering`	$548.90M	USD	3 Qtrs
Contributions from Members related to acquisition of Predecessor	`ProceedsFromContributionsFromMembers`	-	USD	1 Quarter
Contributions from Members related to acquisition of Predecessor	`ProceedsFromContributionsFromMembers`	-	USD	3 Qtrs
Contributions from Members related to acquisition of Predecessor	`ProceedsFromContributionsFromMembers`	$633.59M	USD	2 Qtrs
Issuance of common units to new investors	`ProceedsFromContributionsFromAffiliates`	$1.00M	USD	3 Qtrs
Issuance of common units to new investors	`ProceedsFromContributionsFromAffiliates`	-	USD	1 Quarter
Issuance of common units to new investors	`ProceedsFromContributionsFromAffiliates`	$21.00M	USD	2 Qtrs
Repurchase of Series A redeemable convertible preferred units	`PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock`	$1.00M	USD	1 Quarter
Repurchase of Series A redeemable convertible preferred units	`PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock`	-	USD	2 Qtrs
Repurchase of Series A redeemable convertible preferred units	`PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock`	-	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$235.90M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$74.35M	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$98.80M	USD	3 Qtrs
Payments of debt issue costs	`PaymentsOfDebtIssuanceCosts`	$6.41M	USD	2 Qtrs
Payments of debt issue costs	`PaymentsOfDebtIssuanceCosts`	$650.00K	USD	1 Quarter
Payments of debt issue costs	`PaymentsOfDebtIssuanceCosts`	$2.36M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$311.06M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$139.13M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$18.22M	USD	1 Quarter
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$6.26M	USD	3 Qtrs
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$19.09M	USD	1 Quarter
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.30M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$329.02M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$35.38M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$742.64M	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$25.07M	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$23.74M	USD	1 Quarter
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$193.29M	USD	3 Qtrs
Cash and Cash Equivalents - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.83M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.22M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.07M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.48M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$212.12M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.83M	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.22M	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.07M	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.48M	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$212.12M	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash paid for interest and prepayment premium	`InterestPaidNet`	$2.86M	USD	1 Quarter
Cash paid for interest and prepayment premium	`InterestPaidNet`	$8.55M	USD	2 Qtrs
Cash paid for interest and prepayment premium	`InterestPaidNet`	$28.22M	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	$908.00K	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	$25.00K	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaid`	$144.00K	USD	2 Qtrs
Equipment financed through capital leases	`EquipmentFinancedThroughCapitalLeases`	$14.00K	USD	3 Qtrs
Equipment financed through capital leases	`EquipmentFinancedThroughCapitalLeases`	$415.00K	USD	1 Quarter
Equipment financed through capital leases	`EquipmentFinancedThroughCapitalLeases`	$7.00K	USD	2 Qtrs
Contingent consideration incurred in acquisitions of businesses	`ContingentConsiderationIncurredInAcquisitionsOfBusinesses`	$4.23M	USD	2 Qtrs
Contingent consideration incurred in acquisitions of businesses	`ContingentConsiderationIncurredInAcquisitionsOfBusinesses`	$5.51M	USD	3 Qtrs
Contingent consideration incurred in acquisitions of businesses	`ContingentConsiderationIncurredInAcquisitionsOfBusinesses`	$3.79M	USD	1 Quarter
Acquisition of property and equipment included in liabilities	`PurchaseOfPropertyPlantAndEquipmentIncludedInAccountsPayableAndAccruedExpenses`	$8.94M	USD	3 Qtrs
Acquisition of property and equipment included in liabilities	`PurchaseOfPropertyPlantAndEquipmentIncludedInAccountsPayableAndAccruedExpenses`	$2.72M	USD	1 Quarter
Acquisition of property and equipment included in liabilities	`PurchaseOfPropertyPlantAndEquipmentIncludedInAccountsPayableAndAccruedExpenses`	$2.56M	USD	2 Qtrs
Issuance of common units for convertible promissory note conversion	`IssuanceOfCommonUnitsForConvertiblePromissoryNoteConversion`	-	USD	3 Qtrs
Issuance of common units for convertible promissory note conversion	`IssuanceOfCommonUnitsForConvertiblePromissoryNoteConversion`	$511.00K	USD	2 Qtrs
Issuance of common units for convertible promissory note conversion	`IssuanceOfCommonUnitsForConvertiblePromissoryNoteConversion`	-	USD	1 Quarter
Issuance of common units for acquisitions of businesses	`IssuanceOfCommonUnitsForAcquisitionsOfBusinesses`	$1.49M	USD	3 Qtrs
Issuance of common units for acquisitions of businesses	`IssuanceOfCommonUnitsForAcquisitionsOfBusinesses`	$4.50M	USD	2 Qtrs
Issuance of common units for acquisitions of businesses	`IssuanceOfCommonUnitsForAcquisitionsOfBusinesses`	-	USD	1 Quarter

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$981.37M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$997.84M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-166.35M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.54B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.54B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	-	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-464.38M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$999.65M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-7.64M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-120.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-199.17M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.29M	USD	1 Quarter
Issuance of common units to new investors - Value	`StockIssuedDuringPeriodValueNewIssues`	$1.00M	USD	3 Qtrs
Issuance of common units to new investors - Value	`StockIssuedDuringPeriodValueNewIssues`	$21.00M	USD	2 Qtrs
Issuance of common units to new investors - Value	`StockIssuedDuringPeriodValueNewIssues`	$21.00M	USD	1 Quarter
Issuance of common units to new investors - Shares	`StockIssuedDuringPeriodSharesNewIssues`	1.69M	shares	3 Qtrs
Issuance of common units to new investors - Shares	`StockIssuedDuringPeriodSharesNewIssues`	1.04B	shares	3 Qtrs
Accretion of Redeemable Class A units	`PreferredStockAccretionOfRedemptionDiscount`	$36.75M	USD	3 Qtrs
Issuance of common units for acquisitions of businesses	`IssuanceOfCommonUnitsForAcquisitionsOfBusinesses`	$1.49M	USD	3 Qtrs
Issuance of common units for acquisitions of businesses	`IssuanceOfCommonUnitsForAcquisitionsOfBusinesses`	$4.50M	USD	2 Qtrs
Issuance of common units for acquisitions of businesses	`IssuanceOfCommonUnitsForAcquisitionsOfBusinesses`	-	USD	1 Quarter
Vested Class B Profits Interest	`VestedOfCommonStockProfitInterest`	17.92M	shares	3 Qtrs
Conversion of Redeemable Class A Units into common stock upon closing of initial public offering, Value	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$71.75M	USD	3 Qtrs
Endowment of shares to the LifeStance Health Foundation, Value	`StockIssuedDuringPeriodValueIssuedForServices`	$9.00M	USD	3 Qtrs
Stock and unit-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$150.81M	USD	3 Qtrs
Stock and unit-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$865.00K	USD	2 Qtrs
Stock and unit-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$573.00K	USD	1 Quarter
Stock and unit-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$120.69M	USD	1 Quarter
Issuance of common units for convertible promissory note conversion	`IssuanceOfCommonUnitsForConvertiblePromissoryNoteConversion`	-	USD	3 Qtrs
Issuance of common units for convertible promissory note conversion	`IssuanceOfCommonUnitsForConvertiblePromissoryNoteConversion`	$511.00K	USD	2 Qtrs
Issuance of common units for convertible promissory note conversion	`IssuanceOfCommonUnitsForConvertiblePromissoryNoteConversion`	-	USD	1 Quarter
Repurchases of Series A redeemable convertible preferred units	`PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock`	$1.00M	USD	1 Quarter
Repurchases of Series A redeemable convertible preferred units	`PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock`	-	USD	2 Qtrs
Repurchases of Series A redeemable convertible preferred units	`PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock`	-	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$981.37M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$997.84M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-166.35M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.54B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.54B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	-	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-464.38M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$999.65M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.