10-Q Filing

LIFESTANCE HEALTH GROUP, INC. CIK: 1845257 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-056989`
Period End Date	20240331
Filing Date	20240509
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	lfst-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 84 Cash Flow Statement 116 Stockholders Equity 32

Balance Sheet 160 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, 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
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.45M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.82M	USD	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`	$125.41M	USD	Point-in-time
Patient accounts receivable, net	`AccountsReceivableNetCurrent`	$175.94M	USD	Point-in-time
Patient accounts receivable, net	`AccountsReceivableNetCurrent`	$175.94M	USD	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
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`	$18.73M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.73M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.50M	USD	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
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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`	$225.73M	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, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$244.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$244.12M	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 Authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	382.11M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	382.11M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	378.73M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	378.73M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$182.43M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$182.43M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$188.22M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$188.22M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$165.84M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$165.84M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$170.70M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$170.70M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	378.73M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	378.73M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	382.11M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	382.11M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$221.07M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$221.07M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$208.53M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$208.53M	USD	Point-in-time
Goodwill	`Goodwill`	$1.29B	USD	Point-in-time
Goodwill	`Goodwill`	$1.29B	USD	Point-in-time
Goodwill	`Goodwill`	$1.29B	USD	Point-in-time
Goodwill	`Goodwill`	$1.29B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$10.89M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$10.89M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$12.05M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$12.05M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$1.86B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$1.86B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$1.88B	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`	$2.11B	USD	Point-in-time
Total assets	`Assets`	$2.11B	USD	Point-in-time
Total assets	`Assets`	$2.11B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.05M	USD	Point-in-time
Accrued payroll expenses	`EmployeeRelatedLiabilitiesCurrent`	$100.43M	USD	Point-in-time
Accrued payroll expenses	`EmployeeRelatedLiabilitiesCurrent`	$100.43M	USD	Point-in-time
Accrued payroll expenses	`EmployeeRelatedLiabilitiesCurrent`	$102.48M	USD	Point-in-time
Accrued payroll expenses	`EmployeeRelatedLiabilitiesCurrent`	$102.48M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$37.27M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$37.27M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$35.01M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$35.01M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$8.17M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$8.17M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$4.45M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$4.45M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$46.48M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$46.48M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$49.73M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$49.73M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.69M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.69M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.64M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$202.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$202.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$207.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$207.46M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$279.87M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$279.87M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$280.29M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$280.29M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$173.25M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$173.25M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$181.36M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$181.36M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$15.97M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$15.97M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$15.57M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$15.57M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$760.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$760.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$952.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$952.00K	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$469.86M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$469.86M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$478.17M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$478.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$677.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$677.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$681.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$681.04M	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
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 31,2024 and December 31, 2023; 0 shares issued and outstanding as of March 31, 2024 and December 31,2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - par value $0.01 per share; 25,000 shares authorized as of March 31,2024 and December 31, 2023; 0 shares issued and outstanding as of March 31, 2024 and December 31,2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - par value $0.01 per share; 25,000 shares authorized as of March 31,2024 and December 31, 2023; 0 shares issued and outstanding as of March 31, 2024 and December 31,2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - par value $0.01 per share; 25,000 shares authorized as of March 31,2024 and December 31, 2023; 0 shares issued and outstanding as of March 31, 2024 and December 31,2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock - par value $0.01 per share 800,000 shares authorized as of March 31,2024 and December 31, 2023 ; 378,725 and 378,725 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$3.82M	USD	Point-in-time
Common stock - par value $0.01 per share 800,000 shares authorized as of March 31,2024 and December 31, 2023 ; 378,725 and 378,725 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$3.82M	USD	Point-in-time
Common stock - par value $0.01 per share 800,000 shares authorized as of March 31,2024 and December 31, 2023 ; 378,725 and 378,725 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$3.79M	USD	Point-in-time
Common stock - par value $0.01 per share 800,000 shares authorized as of March 31,2024 and December 31, 2023 ; 378,725 and 378,725 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$3.79M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.18B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.18B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.20B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.20B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.89M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.89M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.30M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-760.85M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-760.85M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-781.94M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-781.94M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.43B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.43B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.43B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.43B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.11B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.11B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.11B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.11B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
TOTAL REVENUE	`Revenues`	$252.59M	USD	1 Quarter
TOTAL REVENUE	`Revenues`	$252.59M	USD	1 Quarter
TOTAL REVENUE	`Revenues`	$300.44M	USD	1 Quarter
TOTAL REVENUE	`Revenues`	$300.44M	USD	1 Quarter
Center costs, excluding depreciation and amortization shown separately below	`OtherGeneralExpense`	$182.99M	USD	1 Quarter
Center costs, excluding depreciation and amortization shown separately below	`OtherGeneralExpense`	$182.99M	USD	1 Quarter
Center costs, excluding depreciation and amortization shown separately below	`OtherGeneralExpense`	$205.71M	USD	1 Quarter
Center costs, excluding depreciation and amortization shown separately below	`OtherGeneralExpense`	$205.71M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$88.93M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$88.93M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$84.63M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$84.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$22.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$22.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$19.07M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$19.07M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$286.68M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$286.68M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$317.21M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$317.21M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-16.77M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-16.77M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-34.09M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-34.09M	USD	1 Quarter
Gain on remeasurement of contingent consideration	`BusinessCombinationRemeasurementGainLossOnContingentConsideration`	$1.04M	USD	1 Quarter
Gain on remeasurement of contingent consideration	`BusinessCombinationRemeasurementGainLossOnContingentConsideration`	$1.04M	USD	1 Quarter
Gain on remeasurement of contingent consideration	`BusinessCombinationRemeasurementGainLossOnContingentConsideration`	$2.02M	USD	1 Quarter
Gain on remeasurement of contingent consideration	`BusinessCombinationRemeasurementGainLossOnContingentConsideration`	$2.02M	USD	1 Quarter
Transaction costs	`TransactionCosts`	$86.00K	USD	1 Quarter
Transaction costs	`TransactionCosts`	$86.00K	USD	1 Quarter
Transaction costs	`TransactionCosts`	-	USD	1 Quarter
Transaction costs	`TransactionCosts`	-	USD	1 Quarter
Interest expense, net	`InterestExpense`	$5.09M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$5.09M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$5.90M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$5.90M	USD	1 Quarter
Other expense	`OtherExpenses`	$45.00K	USD	1 Quarter
Other expense	`OtherExpenses`	$45.00K	USD	1 Quarter
Other expense	`OtherExpenses`	$74.00K	USD	1 Quarter
Other expense	`OtherExpenses`	$74.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-3.96M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-3.96M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-4.19M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-4.19M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-38.28M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-38.28M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.73M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.73M	USD	1 Quarter
INCOME TAX (PROVISION) BENEFIT	`IncomeTaxExpenseBenefit`	$-4.04M	USD	1 Quarter
INCOME TAX (PROVISION) BENEFIT	`IncomeTaxExpenseBenefit`	$-4.04M	USD	1 Quarter
INCOME TAX (PROVISION) BENEFIT	`IncomeTaxExpenseBenefit`	$363.00K	USD	1 Quarter
INCOME TAX (PROVISION) BENEFIT	`IncomeTaxExpenseBenefit`	$363.00K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-21.10M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-21.10M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-34.24M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-34.24M	USD	1 Quarter
NET LOSS PER SHARE, BASIC	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.06	USD	1 Quarter
NET LOSS PER SHARE, BASIC	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.06	USD	1 Quarter
NET LOSS PER SHARE, BASIC	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.09	USD	1 Quarter
NET LOSS PER SHARE, BASIC	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.09	USD	1 Quarter
NET LOSS PER SHARE, DILUTED	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.09	USD	1 Quarter
NET LOSS PER SHARE, DILUTED	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.09	USD	1 Quarter
NET LOSS PER SHARE, DILUTED	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.06	USD	1 Quarter
NET LOSS PER SHARE, DILUTED	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.06	USD	1 Quarter
Weighted-average shares used to compute basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	360.90M	shares	1 Quarter
Weighted-average shares used to compute basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	360.90M	shares	1 Quarter
Weighted-average shares used to compute basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	376.33M	shares	1 Quarter
Weighted-average shares used to compute basic net loss per share	`WeightedAverageNumberOfSharesOutstandingBasic`	376.33M	shares	1 Quarter
Weighted-average shares used to compute diluted net loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	360.90M	shares	1 Quarter
Weighted-average shares used to compute diluted net loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	360.90M	shares	1 Quarter
Weighted-average shares used to compute diluted net loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	376.33M	shares	1 Quarter
Weighted-average shares used to compute diluted net loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	376.33M	shares	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-21.10M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-21.10M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-34.24M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-34.24M	USD	1 Quarter
Unrealized gains (losses) on cash flow hedge, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$583.00K	USD	1 Quarter
Unrealized gains (losses) on cash flow hedge, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$583.00K	USD	1 Quarter
Unrealized gains (losses) on cash flow hedge, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.27M	USD	1 Quarter
Unrealized gains (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`	$-35.51M	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-20.51M	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-20.51M	USD	1 Quarter

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-21.10M	USD	1 Quarter
Net loss	`ProfitLoss`	$-21.10M	USD	1 Quarter
Net loss	`ProfitLoss`	$-34.24M	USD	1 Quarter
Net loss	`ProfitLoss`	$-34.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$22.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$22.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$19.07M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$19.07M	USD	1 Quarter
Non-cash operating lease costs	`NonCashOperatingLeaseCosts`	$10.11M	USD	1 Quarter
Non-cash operating lease costs	`NonCashOperatingLeaseCosts`	$10.11M	USD	1 Quarter
Non-cash operating lease costs	`NonCashOperatingLeaseCosts`	$9.69M	USD	1 Quarter
Non-cash operating lease costs	`NonCashOperatingLeaseCosts`	$9.69M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$23.87M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$23.87M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$20.58M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$20.58M	USD	1 Quarter
Amortization of discount and debt issue costs	`AmortizationOfFinancingCosts`	$424.00K	USD	1 Quarter
Amortization of discount and debt issue costs	`AmortizationOfFinancingCosts`	$424.00K	USD	1 Quarter
Amortization of discount and debt issue costs	`AmortizationOfFinancingCosts`	$549.00K	USD	1 Quarter
Amortization of discount and debt issue costs	`AmortizationOfFinancingCosts`	$549.00K	USD	1 Quarter
Gain on remeasurement of contingent consideration	`LossGainOnRemeasurementOfContingentConsideration`	$2.02M	USD	1 Quarter
Gain on remeasurement of contingent consideration	`LossGainOnRemeasurementOfContingentConsideration`	$2.02M	USD	1 Quarter
Gain on remeasurement of contingent consideration	`LossGainOnRemeasurementOfContingentConsideration`	$1.04M	USD	1 Quarter
Gain on remeasurement of contingent consideration	`LossGainOnRemeasurementOfContingentConsideration`	$1.04M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$47.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$47.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-45.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-45.00K	USD	1 Quarter
Patient accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$50.53M	USD	1 Quarter
Patient accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$50.53M	USD	1 Quarter
Patient accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$17.14M	USD	1 Quarter
Patient accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$17.14M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.49M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.49M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.54M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.54M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.47M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.47M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.98M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.98M	USD	1 Quarter
Accrued payroll expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.04M	USD	1 Quarter
Accrued payroll expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.04M	USD	1 Quarter
Accrued payroll expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$7.66M	USD	1 Quarter
Accrued payroll expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$7.66M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-8.74M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-8.74M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-9.61M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-9.61M	USD	1 Quarter
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$2.78M	USD	1 Quarter
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$2.78M	USD	1 Quarter
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.97M	USD	1 Quarter
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.97M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.89M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.89M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.84M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.84M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.73M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.73M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.10M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.10M	USD	1 Quarter
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$19.82M	USD	1 Quarter
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$19.82M	USD	1 Quarter
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.10M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.10M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.55M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.55M	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$586.00K	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$586.00K	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$731.00K	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$731.00K	USD	1 Quarter
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.70M	USD	1 Quarter
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.70M	USD	1 Quarter
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$4.30M	USD	1 Quarter
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$4.30M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.43M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.43M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.89M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.89M	USD	1 Quarter
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-40.33M	USD	1 Quarter
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-40.33M	USD	1 Quarter
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-29.37M	USD	1 Quarter
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-29.37M	USD	1 Quarter
Cash and Cash Equivalents - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.45M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.45M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.82M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.82M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.29M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.29M	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`	$108.62M	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.45M	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.45M	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`	$78.82M	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.29M	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.29M	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`	$108.62M	USD	Point-in-time
Cash paid for interest, net	`InterestPaidNet`	$5.06M	USD	1 Quarter
Cash paid for interest, net	`InterestPaidNet`	$5.06M	USD	1 Quarter
Cash paid for interest, net	`InterestPaidNet`	$6.27M	USD	1 Quarter
Cash paid for interest, net	`InterestPaidNet`	$6.27M	USD	1 Quarter
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$-252.00K	USD	1 Quarter
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$-252.00K	USD	1 Quarter
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$-13.00K	USD	1 Quarter
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$-13.00K	USD	1 Quarter
Contingent consideration incurred in acquisitions of businesses	`ContingentConsiderationIncurredInAcquisitionsOfBusinesses`	-	USD	1 Quarter
Contingent consideration incurred in acquisitions of businesses	`ContingentConsiderationIncurredInAcquisitionsOfBusinesses`	-	USD	1 Quarter
Contingent consideration incurred in acquisitions of businesses	`ContingentConsiderationIncurredInAcquisitionsOfBusinesses`	$1.99M	USD	1 Quarter
Contingent consideration incurred in acquisitions of businesses	`ContingentConsiderationIncurredInAcquisitionsOfBusinesses`	$1.99M	USD	1 Quarter
Acquisition of property and equipment included in liabilities	`PurchaseOfPropertyPlantAndEquipmentIncludedInAccountsPayableAndAccruedExpenses`	$8.30M	USD	1 Quarter
Acquisition of property and equipment included in liabilities	`PurchaseOfPropertyPlantAndEquipmentIncludedInAccountsPayableAndAccruedExpenses`	$8.30M	USD	1 Quarter
Acquisition of property and equipment included in liabilities	`PurchaseOfPropertyPlantAndEquipmentIncludedInAccountsPayableAndAccruedExpenses`	$3.10M	USD	1 Quarter
Acquisition of property and equipment included in liabilities	`PurchaseOfPropertyPlantAndEquipmentIncludedInAccountsPayableAndAccruedExpenses`	$3.10M	USD	1 Quarter

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.51B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.51B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52B	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$-21.10M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-21.10M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-34.24M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-34.24M	USD	1 Quarter
Adoption of ASU 2016-13	`AdoptionOfAsuTwoZeroOneSixToOneThree`	$-1.95M	USD	1 Quarter
Adoption of ASU 2016-13	`AdoptionOfAsuTwoZeroOneSixToOneThree`	$-1.95M	USD	1 Quarter
Forfeitures, value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-3.37M	USD	1 Quarter
Forfeitures, value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-3.37M	USD	1 Quarter
Other comprehensive income loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.27M	USD	1 Quarter
Other comprehensive income loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.27M	USD	1 Quarter
Other comprehensive income loss	`OtherComprehensiveIncomeLossNetOfTax`	$583.00K	USD	1 Quarter
Other comprehensive income loss	`OtherComprehensiveIncomeLossNetOfTax`	$583.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.23M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.23M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.58M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.58M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.51B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.51B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52B	USD	Point-in-time

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