10-K Filing

LIFESTANCE HEALTH GROUP, INC. CIK: 1845257 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000950170-24-022131`
Period End Date	20231231
Filing Date	20240228
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	lfst-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 69 Cash Flow Statement 122 Stockholders Equity 31

Balance Sheet 81 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`	$108.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.82M	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`	$125.41M	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`	$21.50M	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
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$233.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$225.73M	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`	378.73M	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`	$188.22M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	375.96M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	378.73M	shares	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$170.70M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$199.43M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$221.07M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$263.29M	USD	Point-in-time
Goodwill	`Goodwill`	$1.20B	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`	$10.89M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$1.94B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$1.88B	USD	Point-in-time
Total assets	`Assets`	$2.11B	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`	$7.05M	USD	Point-in-time
Accrued payroll expenses	`EmployeeRelatedLiabilitiesCurrent`	$102.48M	USD	Point-in-time
Accrued payroll expenses	`EmployeeRelatedLiabilitiesCurrent`	$75.65M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$30.43M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$35.01M	USD	Point-in-time
Current portion of contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$15.88M	USD	Point-in-time
Current portion of contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$8.17M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$46.48M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$38.82M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.69M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$202.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$176.00M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$225.08M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$280.29M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$181.36M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$212.59M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$38.70M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$15.57M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.78M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$952.00K	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$479.15M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$478.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$655.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$681.04M	USD	Point-in-time
COMMITMENT AND CONTINGENCIES (see Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENT AND CONTINGENCIES (see Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock - par value $0.01 per share; 25,000 shares authorized as of December 31, 2023 and December 31, 2022; 0 shares issued and outstanding as of December 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 December 31, 2023 and December 31, 2022; 0 shares issued and outstanding as of December 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 December 31, 2023 and December 31, 2022; 378,725 and 375,964 shares issued and outstanding as of December 31, 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 December 31, 2023 and December 31, 2022; 378,725 and 375,964 shares issued and outstanding as of December 31, 2023 and December 31, 2022,respectively	`CommonStockValue`	$3.76M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.18B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.08B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.30M	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`	$-760.85M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.43B	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`	$2.11B	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
TOTAL REVENUE	`Revenues`	$1.06B	USD	Annual
TOTAL REVENUE	`Revenues`	$859.54M	USD	Annual
TOTAL REVENUE	`Revenues`	$667.51M	USD	Annual
Center costs, excluding depreciation and amortization shown separately below	`OtherGeneralExpense`	$466.00M	USD	Annual
Center costs, excluding depreciation and amortization shown separately below	`OtherGeneralExpense`	$753.57M	USD	Annual
Center costs, excluding depreciation and amortization shown separately below	`OtherGeneralExpense`	$622.52M	USD	Annual
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$377.99M	USD	Annual
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$433.73M	USD	Annual
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$410.79M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$69.20M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$80.44M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$54.14M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.07B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.24B	USD	Annual
Total operating expenses	`OperatingExpenses`	$953.86M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-210.17M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-286.35M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-189.13M	USD	Annual
Gain (loss) on remeasurement of contingent consideration	`BusinessCombinationRemeasurementGainLossOnContingentConsideration`	$-2.61M	USD	Annual
Gain (loss) on remeasurement of contingent consideration	`BusinessCombinationRemeasurementGainLossOnContingentConsideration`	$3.97M	USD	Annual
Gain (loss) on remeasurement of contingent consideration	`BusinessCombinationRemeasurementGainLossOnContingentConsideration`	$-1.69M	USD	Annual
Transaction costs	`TransactionCosts`	$3.76M	USD	Annual
Transaction costs	`TransactionCosts`	$722.00K	USD	Annual
Transaction costs	`TransactionCosts`	$89.00K	USD	Annual
Interest expense, net	`InterestExpense`	$19.93M	USD	Annual
Interest expense, net	`InterestExpense`	$38.91M	USD	Annual
Interest expense, net	`InterestExpense`	$21.22M	USD	Annual
Other expense	`OtherExpenses`	$218.00K	USD	Annual
Other expense	`OtherExpenses`	$112.00K	USD	Annual
Other expense	`OtherExpenses`	$1.47M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-22.56M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-17.45M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-46.75M	USD	Annual
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-232.73M	USD	Annual
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-333.11M	USD	Annual
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-206.58M	USD	Annual
INCOME TAX BENEFIT	`IncomeTaxExpenseBenefit`	$-17.17M	USD	Annual
INCOME TAX BENEFIT	`IncomeTaxExpenseBenefit`	$-25.91M	USD	Annual
INCOME TAX BENEFIT	`IncomeTaxExpenseBenefit`	$-20.32M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-307.20M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-215.56M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-186.26M	USD	Annual
Accretion of Redeemable Class A units	`PreferredStockAccretionOfRedemptionDiscount`	$36.75M	USD	Annual
Accretion of Redeemable Class A units	`PreferredStockAccretionOfRedemptionDiscount`	-	USD	Annual
Accretion of Redeemable Class A units	`PreferredStockAccretionOfRedemptionDiscount`	-	USD	Annual
NET LOSS AVAILABLE TO COMMON STOCKHOLDERS/MEMBERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-186.26M	USD	Annual
NET LOSS AVAILABLE TO COMMON STOCKHOLDERS/MEMBERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-343.95M	USD	Annual
NET LOSS AVAILABLE TO COMMON STOCKHOLDERS/MEMBERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-215.56M	USD	Annual
NET LOSS PER SHARE, BASIC	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.05	USD	Annual
NET LOSS PER SHARE, BASIC	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.61	USD	Annual
NET LOSS PER SHARE, BASIC	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.51	USD	Annual
NET LOSS PER SHARE, DILUTED	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.51	USD	Annual
NET LOSS PER SHARE, DILUTED	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.61	USD	Annual
NET LOSS PER SHARE, DILUTED	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.05	USD	Annual
Weighted-average shares used to compute basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	327,523.00	shares	Annual
Weighted-average shares used to compute basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	355,278.00	shares	Annual
Weighted-average shares used to compute basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	367,457.00	shares	Annual
Weighted-average shares used to compute diluted net loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	355,278.00	shares	Annual
Weighted-average shares used to compute diluted net loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	327,523.00	shares	Annual
Weighted-average shares used to compute diluted net loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	367,457.00	shares	Annual
Net Income (Loss)	`NetIncomeLoss`	$-307.20M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-215.56M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-186.26M	USD	Annual
Unrealized (losses) gains on cash flow hedge, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	Annual
Unrealized (losses) gains on cash flow hedge, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-971.00K	USD	Annual
Unrealized (losses) gains on cash flow hedge, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.27M	USD	Annual
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-212.29M	USD	Annual
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-187.23M	USD	Annual
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-307.20M	USD	Annual

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-307.20M	USD	Annual
Net loss	`ProfitLoss`	$-215.56M	USD	Annual
Net loss	`ProfitLoss`	$-186.26M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$69.20M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$80.44M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$54.14M	USD	Annual
Non-cash operating lease costs	`NonCashOperatingLeaseCosts`	$39.99M	USD	Annual
Non-cash operating lease costs	`NonCashOperatingLeaseCosts`	-	USD	Annual
Non-cash operating lease costs	`NonCashOperatingLeaseCosts`	$38.16M	USD	Annual
Stock and unit-based compensation	`ShareBasedCompensation`	$99.39M	USD	Annual
Stock and unit-based compensation	`ShareBasedCompensation`	$259.44M	USD	Annual
Stock and unit-based compensation	`ShareBasedCompensation`	$187.43M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInOtherDeferredLiability`	$-21.92M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInOtherDeferredLiability`	$-16.73M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInOtherDeferredLiability`	$-26.95M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-14.44M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-3.38M	USD	Annual
Amortization of discount and debt issue costs	`AmortizationOfFinancingCosts`	$1.80M	USD	Annual
Amortization of discount and debt issue costs	`AmortizationOfFinancingCosts`	$2.10M	USD	Annual
Amortization of discount and debt issue costs	`AmortizationOfFinancingCosts`	$1.95M	USD	Annual
(Gain) loss on remeasurement of contingent consideration	`LossGainOnRemeasurementOfContingentConsideration`	$-1.69M	USD	Annual
(Gain) loss on remeasurement of contingent consideration	`LossGainOnRemeasurementOfContingentConsideration`	$3.97M	USD	Annual
(Gain) loss on remeasurement of contingent consideration	`LossGainOnRemeasurementOfContingentConsideration`	$-2.61M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-7.08M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-218.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	-	USD	Annual
Endowment of shares to LifeStance Health Foundation	`EndowmentOfShares`	-	USD	Annual
Endowment of shares to LifeStance Health Foundation	`EndowmentOfShares`	-	USD	Annual
Endowment of shares to LifeStance Health Foundation	`EndowmentOfShares`	$9.00M	USD	Annual
Patient accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$24.18M	USD	Annual
Patient accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$24.21M	USD	Annual
Patient accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$21.66M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.07M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$29.12M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.43M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.67M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$623.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.61M	USD	Annual
Accrued payroll expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$26.48M	USD	Annual
Accrued payroll expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$12.10M	USD	Annual
Accrued payroll expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$15.27M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	-	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-37.56M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-13.17M	USD	Annual
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.56M	USD	Annual
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$39.59M	USD	Annual
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$10.21M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.42M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.88M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$52.79M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$94.49M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.52M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$79.25M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$19.82M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$99.58M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$60.21M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-139.46M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-194.08M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.34M	USD	Annual
Proceeds from initial public offering, net of underwriters discounts and commissions and deferred offering costs	`ProceedsFromIssuanceInitialPublicOffering`	$548.90M	USD	Annual
Proceeds from initial public offering, net of underwriters discounts and commissions and deferred offering costs	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from initial public offering, net of underwriters discounts and commissions and deferred offering costs	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Issuance of common units to new investors	`ProceedsFromContributionsFromAffiliates`	$1.00M	USD	Annual
Issuance of common units to new investors	`ProceedsFromContributionsFromAffiliates`	-	USD	Annual
Issuance of common units to new investors	`ProceedsFromContributionsFromAffiliates`	-	USD	Annual
Proceeds from long-term debt, net of discount	`ProceedsFromIssuanceOfLongTermDebt`	$57.75M	USD	Annual
Proceeds from long-term debt, net of discount	`ProceedsFromIssuanceOfLongTermDebt`	$257.32M	USD	Annual
Proceeds from long-term debt, net of discount	`ProceedsFromIssuanceOfLongTermDebt`	$98.80M	USD	Annual
Payments of debt issue costs	`PaymentsOfDebtIssuanceCosts`	$188.00K	USD	Annual
Payments of debt issue costs	`PaymentsOfDebtIssuanceCosts`	$2.36M	USD	Annual
Payments of debt issue costs	`PaymentsOfDebtIssuanceCosts`	$7.27M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$311.39M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$187.77M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$2.47M	USD	Annual
Prepayment for debt paydown	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Prepayment for debt paydown	`PaymentsOfDebtExtinguishmentCosts`	$1.61M	USD	Annual
Prepayment for debt paydown	`PaymentsOfDebtExtinguishmentCosts`	$8.82M	USD	Annual
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$12.52M	USD	Annual
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$12.28M	USD	Annual
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$7.67M	USD	Annual
Taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$904.00K	USD	Annual
Taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$47.26M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$313.86M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$47.43M	USD	Annual
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-29.80M	USD	Annual
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-39.41M	USD	Annual
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$129.20M	USD	Annual
Cash and Cash Equivalents - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.82M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.83M	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`	$108.62M	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.82M	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`	$148.03M	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.62M	USD	Point-in-time
Cash paid for interest, net	`InterestPaidNet`	$21.04M	USD	Annual
Cash paid for interest, net	`InterestPaidNet`	$14.37M	USD	Annual
Cash paid for interest, net	`InterestPaidNet`	$22.41M	USD	Annual
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$2.24M	USD	Annual
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$80.00K	USD	Annual
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$1.09M	USD	Annual
Equipment financed through finance leases	`CapitalLeaseObligationsIncurred`	-	USD	Annual
Equipment financed through finance leases	`CapitalLeaseObligationsIncurred`	$1.44M	USD	Annual
Equipment financed through finance leases	`CapitalLeaseObligationsIncurred`	$363.00K	USD	Annual
Contingent consideration incurred in acquisitions of businesses	`ContingentConsiderationIncurredInAcquisitionsOfBusinesses`	$1.99M	USD	Annual
Contingent consideration incurred in acquisitions of businesses	`ContingentConsiderationIncurredInAcquisitionsOfBusinesses`	$11.22M	USD	Annual
Contingent consideration incurred in acquisitions of businesses	`ContingentConsiderationIncurredInAcquisitionsOfBusinesses`	$10.69M	USD	Annual
Acquisition of property and equipment included in liabilities	`PurchaseOfPropertyPlantAndEquipmentIncludedInAccountsPayableAndAccruedExpenses`	$7.89M	USD	Annual
Acquisition of property and equipment included in liabilities	`PurchaseOfPropertyPlantAndEquipmentIncludedInAccountsPayableAndAccruedExpenses`	$3.83M	USD	Annual
Acquisition of property and equipment included in liabilities	`PurchaseOfPropertyPlantAndEquipmentIncludedInAccountsPayableAndAccruedExpenses`	$15.85M	USD	Annual
Surrender of common stock	`SurrenderOfCommonStock`	$982.00K	USD	Annual
Surrender of common stock	`SurrenderOfCommonStock`	-	USD	Annual
Surrender of common stock	`SurrenderOfCommonStock`	-	USD	Annual
Issuance of common units for acquisitions of businesses	`IssuanceOfCommonUnitsForAcquisitionsOfBusinesses`	-	USD	Annual
Issuance of common units for acquisitions of businesses	`IssuanceOfCommonUnitsForAcquisitionsOfBusinesses`	$1.49M	USD	Annual
Issuance of common units for acquisitions of businesses	`IssuanceOfCommonUnitsForAcquisitionsOfBusinesses`	-	USD	Annual
Taxes related to net share settlement of equity awards included in liabilities	`NoncashTransactionAccruedTaxesRelatedToNetShareSettlementOfEquityAwards`	$441.00K	USD	Annual
Taxes related to net share settlement of equity awards included in liabilities	`NoncashTransactionAccruedTaxesRelatedToNetShareSettlementOfEquityAwards`	-	USD	Annual
Taxes related to net share settlement of equity awards included in liabilities	`NoncashTransactionAccruedTaxesRelatedToNetShareSettlementOfEquityAwards`	-	USD	Annual

Stockholders Equity 31 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`	$1.43B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$997.84M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-307.20M	USD	Annual
Net loss	`NetIncomeLoss`	$-215.56M	USD	Annual
Net loss	`NetIncomeLoss`	$-186.26M	USD	Annual
Adoption of ASU 2016-13	`AdoptionOfAsuTwoZeroOneSixToOneThree`	$-1.95M	USD	Annual
Issuance of common stock upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockUnitsReleases`	$-463.00K	USD	Annual
Issuance of common stock upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockUnitsReleases`	$-441.00K	USD	Annual
Forfeitures, value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-3.40M	USD	Annual
Forfeitures, value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.36M	USD	Annual
Surrender of common stock	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	$982.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$3.27M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-971.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$259.44M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$188.79M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$102.79M	USD	Annual
Issuance of common units for acquisitions of businesses	`IssuanceOfCommonUnitsForAcquisitionsOfBusinesses`	-	USD	Annual
Issuance of common units for acquisitions of businesses	`IssuanceOfCommonUnitsForAcquisitionsOfBusinesses`	$1.49M	USD	Annual
Issuance of common units for acquisitions of businesses	`IssuanceOfCommonUnitsForAcquisitionsOfBusinesses`	-	USD	Annual
Accretion of Redeemable Class A units	`PreferredStockAccretionOfRedemptionDiscount`	$36.75M	USD	Annual
Accretion of Redeemable Class A units	`PreferredStockAccretionOfRedemptionDiscount`	-	USD	Annual
Accretion of Redeemable Class A units	`PreferredStockAccretionOfRedemptionDiscount`	-	USD	Annual
Issuance of common units	`StockIssuedDuringPeriodValueNewIssues`	$1.00M	USD	Annual
Conversion of Redeemable Class A Units into common stock upon closing of initial public offering, Value	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$71.75M	USD	Annual
Endowment of shares to the LifeStance Health Foundation, Value	`StockIssuedDuringPeriodValueIssuedForServices`	$9.00M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.55B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$997.84M	USD	Point-in-time

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