10-Q Filing

LIFESTANCE HEALTH GROUP, INC. CIK: 1845257 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-040649`
Period End Date	20230630
Filing Date	20230809
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	lfst-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 84 Cash Flow Statement 72 Stockholders Equity 27

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
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$79.61M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$108.62M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Patient accounts receivable, net	`AccountsReceivableNetCurrent`	$100.87M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Patient accounts receivable, net	`AccountsReceivableNetCurrent`	$121.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.73M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$36.48M	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 current assets	`AssetsCurrent`	$237.88M	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$233.22M	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
Common Stock, Shares, Issued	`CommonStockSharesIssued`	375.96M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$194.19M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$193.14M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	378.00M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	378.00M	shares	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$191.38M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	375.96M	shares	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$199.43M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$243.79M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$263.29M	USD	Point-in-time
Goodwill	`Goodwill`	$1.27B	USD	Point-in-time
Goodwill	`Goodwill`	$1.29B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$11.22M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$10.79M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$1.93B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$1.94B	USD	Point-in-time
Total assets	`Assets`	$2.17B	USD	Point-in-time
Total assets	`Assets`	$2.17B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.29M	USD	Point-in-time
Accrued payroll expenses	`EmployeeRelatedLiabilitiesCurrent`	$81.14M	USD	Point-in-time
Accrued payroll expenses	`EmployeeRelatedLiabilitiesCurrent`	$75.65M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$34.35M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$30.43M	USD	Point-in-time
Current portion of contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$15.88M	USD	Point-in-time
Current portion of contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$10.54M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$38.82M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$43.45M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.94M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$180.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$176.00M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$248.72M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$225.08M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$212.59M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$205.59M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$38.70M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$38.32M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.56M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.78M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$479.15M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$495.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$655.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$676.04M	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 June 30, 2023 and December 31, 2022; 0 shares issued and outstanding as of June 30, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - par value $0.01 per share; 25,000 shares authorized as of June 30, 2023 and December 31, 2022; 0 shares issued and outstanding as of June 30, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Common stock - par value $0.01 per share; 800,000 shares authorized as of June 30, 2023 and December 31, 2022; 378,005 and 375,964 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$3.76M	USD	Point-in-time
Common stock - par value $0.01 per share; 800,000 shares authorized as of June 30, 2023 and December 31, 2022; 378,005 and 375,964 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$3.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.08B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.14B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.27M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.15M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-654.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-572.64M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.49B	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`	$2.17B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
TOTAL REVENUE	`Revenues`	$259.58M	USD	1 Quarter
TOTAL REVENUE	`Revenues`	$512.17M	USD	2 Qtrs
TOTAL REVENUE	`Revenues`	$412.62M	USD	2 Qtrs
TOTAL REVENUE	`Revenues`	$209.53M	USD	1 Quarter
Center costs, excluding depreciation and amortization shown separately below	`OtherGeneralExpense`	$149.70M	USD	1 Quarter
Center costs, excluding depreciation and amortization shown separately below	`OtherGeneralExpense`	$369.59M	USD	2 Qtrs
Center costs, excluding depreciation and amortization shown separately below	`OtherGeneralExpense`	$186.61M	USD	1 Quarter
Center costs, excluding depreciation and amortization shown separately below	`OtherGeneralExpense`	$298.59M	USD	2 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$206.93M	USD	2 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$103.56M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$101.85M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$186.48M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$32.43M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$16.74M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$19.53M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$38.60M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$537.95M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$594.67M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$270.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$307.99M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-60.47M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-125.32M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-82.51M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-48.41M	USD	1 Quarter
Gain (loss) on remeasurement of contingent consideration	`BusinessCombinationRemeasurementGainLossOnContingentConsideration`	$-614.00K	USD	2 Qtrs
Gain (loss) on remeasurement of contingent consideration	`BusinessCombinationRemeasurementGainLossOnContingentConsideration`	$-180.00K	USD	1 Quarter
Gain (loss) on remeasurement of contingent consideration	`BusinessCombinationRemeasurementGainLossOnContingentConsideration`	$1.54M	USD	1 Quarter
Gain (loss) on remeasurement of contingent consideration	`BusinessCombinationRemeasurementGainLossOnContingentConsideration`	$2.58M	USD	2 Qtrs
Transaction costs	`TransactionCosts`	$3.00K	USD	1 Quarter
Transaction costs	`TransactionCosts`	$297.00K	USD	2 Qtrs
Transaction costs	`TransactionCosts`	$19.00K	USD	1 Quarter
Transaction costs	`TransactionCosts`	$89.00K	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$10.57M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$10.21M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$5.12M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$7.13M	USD	1 Quarter
Other expense	`OtherExpenses`	-	USD	1 Quarter
Other expense	`OtherExpenses`	$69.00K	USD	2 Qtrs
Other expense	`OtherExpenses`	$24.00K	USD	1 Quarter
Other expense	`OtherExpenses`	-	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-11.48M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-3.61M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-7.33M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-7.79M	USD	2 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-52.02M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-136.81M	USD	2 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-67.80M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-90.30M	USD	2 Qtrs
INCOME TAX BENEFIT (PROVISION)	`IncomeTaxExpenseBenefit`	$-10.58M	USD	2 Qtrs
INCOME TAX BENEFIT (PROVISION)	`IncomeTaxExpenseBenefit`	$-6.54M	USD	1 Quarter
INCOME TAX BENEFIT (PROVISION)	`IncomeTaxExpenseBenefit`	$923.00K	USD	1 Quarter
INCOME TAX BENEFIT (PROVISION)	`IncomeTaxExpenseBenefit`	$-5.75M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-68.73M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-79.72M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-131.06M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-45.48M	USD	1 Quarter
NET LOSS PER SHARE, BASIC	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.22	USD	2 Qtrs
NET LOSS PER SHARE, BASIC	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.19	USD	1 Quarter
NET LOSS PER SHARE, BASIC	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.13	USD	1 Quarter
NET LOSS PER SHARE, BASIC	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.37	USD	2 Qtrs
NET LOSS PER SHARE, DILUTED	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.37	USD	2 Qtrs
NET LOSS PER SHARE, DILUTED	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.19	USD	1 Quarter
NET LOSS PER SHARE, DILUTED	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.13	USD	1 Quarter
NET LOSS PER SHARE, DILUTED	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.22	USD	2 Qtrs
Weighted-average shares, basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	353,729.00	shares	1 Quarter
Weighted-average shares, basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	363,161.00	shares	1 Quarter
Weighted-average shares, basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	362,039.00	shares	2 Qtrs
Weighted-average shares, basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	352,297.00	shares	2 Qtrs
Weighted-average shares, diluted net loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	362,039.00	shares	2 Qtrs
Weighted-average shares, diluted net loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	352,297.00	shares	2 Qtrs
Weighted-average shares, diluted net loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	363,161.00	shares	1 Quarter
Weighted-average shares, diluted net loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	353,729.00	shares	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-68.73M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-79.72M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-131.06M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-45.48M	USD	1 Quarter
Unrealized gains on cash flow hedge, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.15M	USD	1 Quarter
Unrealized gains on cash flow hedge, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$877.00K	USD	2 Qtrs
Unrealized gains on cash flow hedge, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	2 Qtrs
Unrealized gains on cash flow hedge, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-43.33M	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-131.06M	USD	2 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-78.84M	USD	2 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-68.73M	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-79.72M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-131.06M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$32.43M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$16.74M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$19.53M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$38.60M	USD	2 Qtrs
Non-cash operating lease costs	`NonCashOperatingLeaseCosts`	-	USD	2 Qtrs
Non-cash operating lease costs	`NonCashOperatingLeaseCosts`	$20.26M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$117.36M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$56.94M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-3.38M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Amortization of discount and debt issue costs	`AmortizationOfFinancingCosts`	$1.08M	USD	2 Qtrs
Amortization of discount and debt issue costs	`AmortizationOfFinancingCosts`	$748.00K	USD	2 Qtrs
(Gain) loss on remeasurement of contingent consideration	`LossGainOnRemeasurementOfContingentConsideration`	$-614.00K	USD	2 Qtrs
(Gain) loss on remeasurement of contingent consideration	`LossGainOnRemeasurementOfContingentConsideration`	$2.58M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	-	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-2.71M	USD	2 Qtrs
Patient accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$20.56M	USD	2 Qtrs
Patient accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$21.90M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.35M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.18M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.39M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.73M	USD	2 Qtrs
Accrued payroll expenses	`IncreaseDecreaseInWorkersCompensationLiabilities`	$5.16M	USD	2 Qtrs
Accrued payroll expenses	`IncreaseDecreaseInWorkersCompensationLiabilities`	$-289.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	-	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-16.93M	USD	2 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$7.28M	USD	2 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$13.47M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.32M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.14M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.77M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.31M	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$35.12M	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$19.82M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-88.89M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.13M	USD	2 Qtrs
Proceeds from long-term debt, net of discount	`ProceedsFromIssuanceOfLongTermDebt`	$25.00M	USD	2 Qtrs
Proceeds from long-term debt, net of discount	`ProceedsFromIssuanceOfLongTermDebt`	$228.00M	USD	2 Qtrs
Payments of debt issue costs	`PaymentsOfDebtIssuanceCosts`	$7.18M	USD	2 Qtrs
Payments of debt issue costs	`PaymentsOfDebtIssuanceCosts`	$188.00K	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.17M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$181.23M	USD	2 Qtrs
Prepayment for debt paydown	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Prepayment for debt paydown	`PaymentsOfDebtExtinguishmentCosts`	$1.61M	USD	2 Qtrs
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$11.09M	USD	2 Qtrs
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$5.20M	USD	2 Qtrs
Taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$478.00K	USD	2 Qtrs
Taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$18.44M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$26.41M	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-51.34M	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-29.02M	USD	2 Qtrs
Cash and Cash Equivalents - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.61M	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`	$96.69M	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.61M	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`	$96.69M	USD	Point-in-time
Cash paid for interest, net	`InterestPaidNet`	$9.83M	USD	2 Qtrs
Cash paid for interest, net	`InterestPaidNet`	$4.93M	USD	2 Qtrs
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$860.00K	USD	2 Qtrs
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$313.00K	USD	2 Qtrs
Equipment financed through finance leases	`CapitalLeaseObligationsIncurred`	$256.00K	USD	2 Qtrs
Equipment financed through finance leases	`CapitalLeaseObligationsIncurred`	-	USD	2 Qtrs
Contingent consideration incurred in acquisitions of businesses	`ContingentConsiderationIncurredInAcquisitionsOfBusinesses`	$5.68M	USD	2 Qtrs
Contingent consideration incurred in acquisitions of businesses	`ContingentConsiderationIncurredInAcquisitionsOfBusinesses`	$1.99M	USD	2 Qtrs
Acquisition of property and equipment included in liabilities	`PurchaseOfPropertyPlantAndEquipmentIncludedInAccountsPayableAndAccruedExpenses`	$6.24M	USD	2 Qtrs
Acquisition of property and equipment included in liabilities	`PurchaseOfPropertyPlantAndEquipmentIncludedInAccountsPayableAndAccruedExpenses`	$13.05M	USD	2 Qtrs

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.54B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.53B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.49B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.51B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.55B	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$-68.73M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-79.72M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-131.06M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-45.48M	USD	1 Quarter
Issuance of common stock upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockUnitsReleases`	$-37.00K	USD	2 Qtrs
Forfeitures, value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-185.00K	USD	2 Qtrs
Forfeitures, value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-34.00K	USD	1 Quarter
Forfeitures, value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-3.40M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.15M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$877.00K	USD	2 Qtrs
Adoption of ASU 2016-13	`AdoptionOfAsuTwoZeroOneSixToOneThree`	$-1.95M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$57.51M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$60.34M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.11M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$117.55M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.54B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.53B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.49B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.51B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.55B	USD	Point-in-time

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