10-Q Filing

LIFESTANCE HEALTH GROUP, INC. CIK: 1845257 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-061118`
Period End Date	20230930
Filing Date	20231108
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	lfst-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 84 Cash Flow Statement 72 Stockholders Equity 30

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`	$42.60M	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 Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Patient accounts receivable, net	`AccountsReceivableNetCurrent`	$149.72M	USD	Point-in-time
Patient accounts receivable, net	`AccountsReceivableNetCurrent`	$100.87M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$71.93M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$264.25M	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, par value	`CommonStockParOrStatedValuePerShare`	$0.01	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
Common Stock, Shares, Issued	`CommonStockSharesIssued`	378.61M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$190.07M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	378.61M	shares	Point-in-time
Right-of-use assets, impairment	`OperatingLeaseRightOfUseAsset`	$199.43M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	375.96M	shares	Point-in-time
Right-of-use assets, impairment	`OperatingLeaseRightOfUseAsset`	$180.69M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$263.29M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$233.62M	USD	Point-in-time
Goodwill	`Goodwill`	$1.27B	USD	Point-in-time
Goodwill	`Goodwill`	$1.29B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$10.79M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$13.02M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$1.91B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$1.94B	USD	Point-in-time
Total assets	`Assets`	$2.18B	USD	Point-in-time
Total assets	`Assets`	$2.17B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.40M	USD	Point-in-time
Accrued payroll expenses	`EmployeeRelatedLiabilitiesCurrent`	$75.65M	USD	Point-in-time
Accrued payroll expenses	`EmployeeRelatedLiabilitiesCurrent`	$83.62M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$91.03M	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`	$8.96M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$38.82M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$43.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.94M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$176.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$240.87M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$225.08M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$248.37M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$191.51M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$212.59M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$38.40M	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`	$855.00K	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$479.15M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$479.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$720.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$655.15M	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 September 30, 2023 and December 31, 2022; 0 shares issued and outstanding as of September 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 September 30, 2023 and December 31, 2022; 0 shares issued and outstanding as of September 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 September 30, 2023 and December 31, 2022; 378,607 and 375,964 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$3.79M	USD	Point-in-time
Common stock - par value $0.01 per share; 800,000 shares authorized as of September 30, 2023 and December 31, 2022; 378,607 and 375,964 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$3.76M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.16B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.08B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.27M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-715.89M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-572.64M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.52B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.46B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.18B	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`	$775.06M	USD	3 Qtrs
TOTAL REVENUE	`Revenues`	$217.56M	USD	1 Quarter
TOTAL REVENUE	`Revenues`	$630.18M	USD	3 Qtrs
TOTAL REVENUE	`Revenues`	$262.89M	USD	1 Quarter
Center costs, excluding depreciation and amortization shown separately below	`OtherGeneralExpense`	$556.28M	USD	3 Qtrs
Center costs, excluding depreciation and amortization shown separately below	`OtherGeneralExpense`	$455.86M	USD	3 Qtrs
Center costs, excluding depreciation and amortization shown separately below	`OtherGeneralExpense`	$186.69M	USD	1 Quarter
Center costs, excluding depreciation and amortization shown separately below	`OtherGeneralExpense`	$157.27M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$288.18M	USD	3 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$81.25M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$317.43M	USD	3 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$130.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$19.62M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$17.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$58.22M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$50.31M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$931.92M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$794.34M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$256.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$337.25M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-156.86M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-164.16M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-74.36M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-38.84M	USD	1 Quarter
Gain on remeasurement of contingent consideration	`BusinessCombinationRemeasurementGainLossOnContingentConsideration`	$4.44M	USD	3 Qtrs
Gain on remeasurement of contingent consideration	`BusinessCombinationRemeasurementGainLossOnContingentConsideration`	$1.87M	USD	1 Quarter
Gain on remeasurement of contingent consideration	`BusinessCombinationRemeasurementGainLossOnContingentConsideration`	$562.00K	USD	3 Qtrs
Gain on remeasurement of contingent consideration	`BusinessCombinationRemeasurementGainLossOnContingentConsideration`	$1.18M	USD	1 Quarter
Transaction costs	`TransactionCosts`	$210.00K	USD	1 Quarter
Transaction costs	`TransactionCosts`	$89.00K	USD	3 Qtrs
Transaction costs	`TransactionCosts`	$507.00K	USD	3 Qtrs
Transaction costs	`TransactionCosts`	-	USD	1 Quarter
Interest expense, net	`InterestExpense`	$14.76M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$5.48M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$15.69M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$4.19M	USD	1 Quarter
Other expense	`OtherExpenses`	$144.00K	USD	3 Qtrs
Other expense	`OtherExpenses`	$1.00K	USD	1 Quarter
Other expense	`OtherExpenses`	$70.00K	USD	3 Qtrs
Other expense	`OtherExpenses`	$144.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-14.85M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-3.37M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-3.61M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-11.40M	USD	3 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-42.21M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-168.27M	USD	3 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-77.97M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-179.01M	USD	3 Qtrs
INCOME TAX BENEFIT	`IncomeTaxExpenseBenefit`	$-16.39M	USD	1 Quarter
INCOME TAX BENEFIT	`IncomeTaxExpenseBenefit`	$-10.11M	USD	3 Qtrs
INCOME TAX BENEFIT	`IncomeTaxExpenseBenefit`	$-26.96M	USD	3 Qtrs
INCOME TAX BENEFIT	`IncomeTaxExpenseBenefit`	$-4.35M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-61.58M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-168.91M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-141.30M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-37.85M	USD	1 Quarter
NET LOSS PER SHARE, BASIC	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.39	USD	3 Qtrs
NET LOSS PER SHARE, BASIC	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.17	USD	1 Quarter
NET LOSS PER SHARE, BASIC	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.48	USD	3 Qtrs
NET LOSS PER SHARE, BASIC	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.11	USD	1 Quarter
NET LOSS PER SHARE, DILUTED	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.48	USD	3 Qtrs
NET LOSS PER SHARE, DILUTED	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.39	USD	3 Qtrs
NET LOSS PER SHARE, DILUTED	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.17	USD	1 Quarter
NET LOSS PER SHARE, DILUTED	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.11	USD	1 Quarter
Weighted-average shares, basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	357,520.00	shares	1 Quarter
Weighted-average shares, basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	372,476.00	shares	1 Quarter
Weighted-average shares, basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	365,556.00	shares	3 Qtrs
Weighted-average shares, basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	354,057.00	shares	3 Qtrs
Weighted-average shares, diluted net loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	357,520.00	shares	1 Quarter
Weighted-average shares, diluted net loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	354,057.00	shares	3 Qtrs
Weighted-average shares, diluted net loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	372,476.00	shares	1 Quarter
Weighted-average shares, diluted net loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	365,556.00	shares	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-61.58M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-168.91M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-141.30M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-37.85M	USD	1 Quarter
Unrealized gains on cash flow hedge, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.11M	USD	3 Qtrs
Unrealized gains on cash flow hedge, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.19M	USD	3 Qtrs
Unrealized gains on cash flow hedge, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$230.00K	USD	1 Quarter
Unrealized gains on cash flow hedge, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.19M	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-61.35M	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-140.20M	USD	3 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-165.72M	USD	3 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-34.67M	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-141.30M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-168.91M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$19.62M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$17.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$58.22M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$50.31M	USD	3 Qtrs
Non-cash operating lease costs	`NonCashOperatingLeaseCosts`	$30.23M	USD	3 Qtrs
Non-cash operating lease costs	`NonCashOperatingLeaseCosts`	-	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$152.24M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$78.47M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-3.38M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Amortization of discount and debt issue costs	`AmortizationOfFinancingCosts`	$1.35M	USD	3 Qtrs
Amortization of discount and debt issue costs	`AmortizationOfFinancingCosts`	$1.59M	USD	3 Qtrs
Gain on remeasurement of contingent consideration	`LossGainOnRemeasurementOfContingentConsideration`	$4.44M	USD	3 Qtrs
Gain on remeasurement of contingent consideration	`LossGainOnRemeasurementOfContingentConsideration`	$562.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-5.11M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-144.00K	USD	3 Qtrs
Patient accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$48.48M	USD	3 Qtrs
Patient accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$34.61M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$52.29M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.81M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.85M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.11M	USD	3 Qtrs
Accrued payroll expenses	`IncreaseDecreaseInWorkersCompensationLiabilities`	$-588.00K	USD	3 Qtrs
Accrued payroll expenses	`IncreaseDecreaseInWorkersCompensationLiabilities`	$7.62M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-30.11M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	-	USD	3 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$18.82M	USD	3 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$65.57M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-33.68M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.87M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.11M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$68.87M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$40.29M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$19.82M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-109.17M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.93M	USD	3 Qtrs
Proceeds from long-term debt, net of discount	`ProceedsFromIssuanceOfLongTermDebt`	$25.00M	USD	3 Qtrs
Proceeds from long-term debt, net of discount	`ProceedsFromIssuanceOfLongTermDebt`	$237.47M	USD	3 Qtrs
Payments of debt issue costs	`PaymentsOfDebtIssuanceCosts`	$188.00K	USD	3 Qtrs
Payments of debt issue costs	`PaymentsOfDebtIssuanceCosts`	$7.27M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.82M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$181.23M	USD	3 Qtrs
Prepayment for debt paydown	`PaymentsOfDebtExtinguishmentCosts`	$1.61M	USD	3 Qtrs
Prepayment for debt paydown	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$6.40M	USD	3 Qtrs
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$12.29M	USD	3 Qtrs
Taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$478.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$34.60M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.59M	USD	3 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-57.69M	USD	3 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-66.02M	USD	3 Qtrs
Cash and Cash Equivalents - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.60M	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`	$90.34M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.62M	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.60M	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`	$90.34M	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.62M	USD	Point-in-time
Cash paid for interest, net	`InterestPaidNet`	$9.52M	USD	3 Qtrs
Cash paid for interest, net	`InterestPaidNet`	$15.42M	USD	3 Qtrs
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$1.78M	USD	3 Qtrs
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$416.00K	USD	3 Qtrs
Equipment financed through finance leases	`CapitalLeaseObligationsIncurred`	$264.00K	USD	3 Qtrs
Equipment financed through finance leases	`CapitalLeaseObligationsIncurred`	-	USD	3 Qtrs
Contingent consideration incurred in acquisitions of businesses	`ContingentConsiderationIncurredInAcquisitionsOfBusinesses`	$1.99M	USD	3 Qtrs
Contingent consideration incurred in acquisitions of businesses	`ContingentConsiderationIncurredInAcquisitionsOfBusinesses`	$7.72M	USD	3 Qtrs
Acquisition of property and equipment included in liabilities	`PurchaseOfPropertyPlantAndEquipmentIncludedInAccountsPayableAndAccruedExpenses`	$8.61M	USD	3 Qtrs
Acquisition of property and equipment included in liabilities	`PurchaseOfPropertyPlantAndEquipmentIncludedInAccountsPayableAndAccruedExpenses`	$5.30M	USD	3 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.55B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.49B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.53B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.46B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.53B	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$-61.58M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-168.91M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-141.30M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-37.85M	USD	1 Quarter
Issuance of common stock upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockUnitsReleases`	$-37.00K	USD	3 Qtrs
Forfeitures, value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Forfeitures, value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.05M	USD	3 Qtrs
Forfeitures, value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-865.00K	USD	1 Quarter
Forfeitures, value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-3.40M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$3.19M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$230.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$3.19M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.11M	USD	3 Qtrs
Adoption of ASU 2016-13	`AdoptionOfAsuTwoZeroOneSixToOneThree`	$-1.95M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$153.28M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.73M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$81.87M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.52M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.55B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.49B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.53B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.46B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.53B	USD	Point-in-time

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