10-Q Filing

LIFESTANCE HEALTH GROUP, INC. CIK: 1845257 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-020544`
Period End Date	20230331
Filing Date	20230510
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	lfst-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 42 Cash Flow Statement 64 Stockholders Equity 17

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$108.62M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Patient accounts receivable, net	`AccountsReceivableNetCurrent`	$118.38M	USD	Point-in-time
Patient accounts receivable, net	`AccountsReceivableNetCurrent`	$100.87M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.73M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$233.22M	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$212.51M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$194.19M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	375.96M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$193.51M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	376.54M	shares	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$199.43M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	376.54M	shares	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$196.19M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	375.96M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$253.96M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$263.29M	USD	Point-in-time
Goodwill	`Goodwill`	$1.29B	USD	Point-in-time
Goodwill	`Goodwill`	$1.27B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$8.77M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$10.79M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$1.95B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$1.94B	USD	Point-in-time
Total assets	`Assets`	$2.16B	USD	Point-in-time
Total assets	`Assets`	$2.17B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.29M	USD	Point-in-time
Accrued payroll expenses	`EmployeeRelatedLiabilitiesCurrent`	$75.65M	USD	Point-in-time
Accrued payroll expenses	`EmployeeRelatedLiabilitiesCurrent`	$83.67M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$30.43M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$32.02M	USD	Point-in-time
Current portion of contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$15.88M	USD	Point-in-time
Current portion of contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$13.26M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$41.65M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$38.82M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.94M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$176.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$181.14M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$224.76M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$225.08M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$207.90M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$212.59M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$37.57M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$38.70M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.78M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.06M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$472.29M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$479.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$655.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$653.43M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (see Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (see Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock - par value $0.01 per share; 25,000 shares authorized as of March 31, 2023 and December 31, 2022; 0 shares issued and outstanding as of March 31, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - par value $0.01 per share; 25,000 shares authorized as of March 31, 2023 and December 31, 2022; 0 shares issued and outstanding as of March 31, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Common stock - par value $0.01 per share; 800,000 shares authorized as of March 31, 2023 and December 31, 2022; 376,537 and 375,964 shares issued and outstanding as of March 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$3.77M	USD	Point-in-time
Common stock - par value $0.01 per share; 800,000 shares authorized as of March 31, 2023 and December 31, 2022; 376,537 and 375,964 shares issued and outstanding as of March 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$3.76M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.11B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.08B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.27M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-572.64M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-608.83M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.51B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.52B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.17B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.16B	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
TOTAL REVENUE	`Revenues`	$252.59M	USD	1 Quarter
TOTAL REVENUE	`Revenues`	$203.09M	USD	1 Quarter
Center costs, excluding depreciation and amortization shown separately below	`OtherGeneralExpense`	$148.89M	USD	1 Quarter
Center costs, excluding depreciation and amortization shown separately below	`OtherGeneralExpense`	$182.99M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$103.37M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$84.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$19.07M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$15.68M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$267.95M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$286.68M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-34.09M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-64.85M	USD	1 Quarter
Gain (loss) on remeasurement of contingent consideration	`BusinessCombinationRemeasurementGainLossOnContingentConsideration`	$1.04M	USD	1 Quarter
Gain (loss) on remeasurement of contingent consideration	`BusinessCombinationRemeasurementGainLossOnContingentConsideration`	$-434.00K	USD	1 Quarter
Transaction costs	`TransactionCosts`	$86.00K	USD	1 Quarter
Transaction costs	`TransactionCosts`	$278.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$5.09M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$3.44M	USD	1 Quarter
Other expense	`OtherExpenses`	-	USD	1 Quarter
Other expense	`OtherExpenses`	$45.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-4.15M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-4.19M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-69.00M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-38.28M	USD	1 Quarter
INCOME TAX BENEFIT	`IncomeTaxExpenseBenefit`	$-6.68M	USD	1 Quarter
INCOME TAX BENEFIT	`IncomeTaxExpenseBenefit`	$-4.04M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-62.33M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-34.24M	USD	1 Quarter
NET LOSS PER SHARE, BASIC	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.09	USD	1 Quarter
NET LOSS PER SHARE, BASIC	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.18	USD	1 Quarter
NET LOSS PER SHARE, DILUTED	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.18	USD	1 Quarter
NET LOSS PER SHARE, DILUTED	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.09	USD	1 Quarter
Weighted-average shares, basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	360,902.00	shares	1 Quarter
Weighted-average shares, basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	350,849.00	shares	1 Quarter
Weighted-average shares, diluted net loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	360,902.00	shares	1 Quarter
Weighted-average shares, diluted net loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	350,849.00	shares	1 Quarter
NET LOSS	`NetIncomeLoss`	$-62.33M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-34.24M	USD	1 Quarter
Unrealized losses on cash flow hedge, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Unrealized losses on cash flow hedge, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.27M	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-35.51M	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-62.33M	USD	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-62.33M	USD	1 Quarter
Net loss	`ProfitLoss`	$-34.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$19.07M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$15.68M	USD	1 Quarter
Non-cash operating lease costs	`NonCashOperatingLeaseCosts`	-	USD	1 Quarter
Non-cash operating lease costs	`NonCashOperatingLeaseCosts`	$10.11M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$59.85M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$23.87M	USD	1 Quarter
Amortization of discount and debt issue costs	`AmortizationOfFinancingCosts`	$549.00K	USD	1 Quarter
Amortization of discount and debt issue costs	`AmortizationOfFinancingCosts`	$295.00K	USD	1 Quarter
(Gain) loss on remeasurement of contingent consideration	`LossGainOnRemeasurementOfContingentConsideration`	$-434.00K	USD	1 Quarter
(Gain) loss on remeasurement of contingent consideration	`LossGainOnRemeasurementOfContingentConsideration`	$1.04M	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-45.00K	USD	1 Quarter
Patient accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$17.14M	USD	1 Quarter
Patient accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$18.12M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.54M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.06M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.85M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.47M	USD	1 Quarter
Accrued payroll expenses	`IncreaseDecreaseInWorkersCompensationLiabilities`	$7.66M	USD	1 Quarter
Accrued payroll expenses	`IncreaseDecreaseInWorkersCompensationLiabilities`	$12.76M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	-	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-8.74M	USD	1 Quarter
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.97M	USD	1 Quarter
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$4.94M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.31M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.89M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.73M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.91M	USD	1 Quarter
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$22.95M	USD	1 Quarter
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$19.82M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.55M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.85M	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$20.00M	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$331.00K	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$586.00K	USD	1 Quarter
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$5.72M	USD	1 Quarter
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$4.30M	USD	1 Quarter
Taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$441.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.51M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.89M	USD	1 Quarter
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-34.04M	USD	1 Quarter
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-40.33M	USD	1 Quarter
Cash and Cash Equivalents - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.99M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.62M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$148.03M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.29M	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.99M	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.62M	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$148.03M	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.29M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$5.06M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$3.09M	USD	1 Quarter
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$-60.00K	USD	1 Quarter
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$-13.00K	USD	1 Quarter
Equipment financed through finance leases	`CapitalLeaseObligationsIncurred`	$57.00K	USD	1 Quarter
Equipment financed through finance leases	`CapitalLeaseObligationsIncurred`	-	USD	1 Quarter
Contingent consideration incurred in acquisitions of businesses	`ContingentConsiderationIncurredInAcquisitionsOfBusinesses`	$1.99M	USD	1 Quarter
Contingent consideration incurred in acquisitions of businesses	`ContingentConsiderationIncurredInAcquisitionsOfBusinesses`	$2.47M	USD	1 Quarter
Acquisition of property and equipment included in liabilities	`PurchaseOfPropertyPlantAndEquipmentIncludedInAccountsPayableAndAccruedExpenses`	$12.32M	USD	1 Quarter
Acquisition of property and equipment included in liabilities	`PurchaseOfPropertyPlantAndEquipmentIncludedInAccountsPayableAndAccruedExpenses`	$8.30M	USD	1 Quarter

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.55B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.54B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.51B	USD	Point-in-time
NET LOSS	`NetIncomeLoss`	$-62.33M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-34.24M	USD	1 Quarter
Issuance of common stock upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockUnitsReleases`	$-37.00K	USD	1 Quarter
Forfeitures, value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-185.00K	USD	1 Quarter
Forfeitures, value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-3.37M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.27M	USD	1 Quarter
Adoption of ASU 2016-13	`AdoptionOfAsuTwoZeroOneSixToOneThree`	$-1.95M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.23M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$60.04M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.55B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.54B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.51B	USD	Point-in-time

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