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10-Q Filing

LIFESTANCE HEALTH GROUP, INC. CIK: 1845257 Q2 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000950170-24-094105
Period End Date 20240630
Filing Date 20240808
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance lfst-20240630_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 168 Cash Flow Statement 128 Stockholders Equity 54
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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $78.82M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $78.82M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $86.97M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $86.97M USD Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 25.00M shares Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 25.00M shares Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 25.00M shares Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 25.00M shares Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 0.00 shares Point-in-time
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 $167.22M USD Point-in-time
Patient accounts receivable, net AccountsReceivableNetCurrent $167.22M USD Point-in-time
Preferred Stock, Shares Outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred Stock, Shares Outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $21.50M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $21.50M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $23.56M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $23.56M 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
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
Total current assets AssetsCurrent $277.75M USD Point-in-time
Total current assets AssetsCurrent $277.75M 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 378.73M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 378.73M shares 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
Common Stock, Shares, Issued CommonStockSharesIssued 383.31M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 383.31M shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $175.94M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $175.94M 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
Right-of-use assets OperatingLeaseRightOfUseAsset $160.21M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $160.21M 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 383.31M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 383.31M shares Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $200.06M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $200.06M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $221.07M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $221.07M 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 $12.04M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $12.04M 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 noncurrent assets AssetsNoncurrent $1.84B USD Point-in-time
Total noncurrent assets AssetsNoncurrent $1.84B 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 $2.12B USD Point-in-time
Total assets Assets $2.12B USD Point-in-time
Accounts payable AccountsPayableCurrent $7.05M USD Point-in-time
Accounts payable AccountsPayableCurrent $7.05M USD Point-in-time
Accounts payable AccountsPayableCurrent $9.97M USD Point-in-time
Accounts payable AccountsPayableCurrent $9.97M USD Point-in-time
Accrued payroll expenses EmployeeRelatedLiabilitiesCurrent $102.48M USD Point-in-time
Accrued payroll expenses EmployeeRelatedLiabilitiesCurrent $102.48M USD Point-in-time
Accrued payroll expenses EmployeeRelatedLiabilitiesCurrent $122.58M USD Point-in-time
Accrued payroll expenses EmployeeRelatedLiabilitiesCurrent $122.58M USD Point-in-time
Other accrued expenses OtherAccruedLiabilitiesCurrent $35.01M USD Point-in-time
Other accrued expenses OtherAccruedLiabilitiesCurrent $35.01M USD Point-in-time
Other accrued expenses OtherAccruedLiabilitiesCurrent $38.49M USD Point-in-time
Other accrued expenses OtherAccruedLiabilitiesCurrent $38.49M 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 $3.81M USD Point-in-time
Contingent consideration BusinessCombinationContingentConsiderationLiabilityCurrent $3.81M USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $49.19M USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $49.19M 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
Other current liabilities OtherLiabilitiesCurrent $3.69M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $3.69M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $3.62M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $3.62M 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 $227.66M USD Point-in-time
Total current liabilities LiabilitiesCurrent $227.66M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $279.46M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $279.46M 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 $165.75M USD Point-in-time
Operating lease liabilities, noncurrent OperatingLeaseLiabilityNoncurrent $165.75M 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 $15.88M USD Point-in-time
Deferred tax liability, net DeferredIncomeTaxLiabilitiesNet $15.88M 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 $952.00K USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $952.00K USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $571.00K USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $571.00K USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $461.67M USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $461.67M 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 $689.32M USD Point-in-time
Total liabilities Liabilities $689.32M 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 June 30, 2024 and December 31, 2023; 0 shares issued and outstanding as of June 30, 2024 and December 31, 2023 PreferredStockValue - USD Point-in-time
Preferred stock - par value $0.01 per share; 25,000 shares authorized as of June 30, 2024 and December 31, 2023; 0 shares issued and outstanding as of June 30, 2024 and December 31, 2023 PreferredStockValue - USD Point-in-time
Preferred stock - par value $0.01 per share; 25,000 shares authorized as of June 30, 2024 and December 31, 2023; 0 shares issued and outstanding as of June 30, 2024 and December 31, 2023 PreferredStockValue - USD Point-in-time
Preferred stock - par value $0.01 per share; 25,000 shares authorized as of June 30, 2024 and December 31, 2023; 0 shares issued and outstanding as of June 30, 2024 and December 31, 2023 PreferredStockValue - USD Point-in-time
Common stock - par value $0.01 per share; 800,000 shares authorized as of June 30, 2024 and December 31, 2023; 383,314 and 378,725 shares issued and outstanding as of June 30, 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 June 30, 2024 and December 31, 2023; 383,314 and 378,725 shares issued and outstanding as of June 30, 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 June 30, 2024 and December 31, 2023; 383,314 and 378,725 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively CommonStockValue $3.83M USD Point-in-time
Common stock - par value $0.01 per share; 800,000 shares authorized as of June 30, 2024 and December 31, 2023; 383,314 and 378,725 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively CommonStockValue $3.83M 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 $2.23B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.23B 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 other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $2.64M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $2.64M 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 $-805.22M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-805.22M 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 $2.12B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $2.12B USD Point-in-time
Income Statement 168 line items
Line Item Tag Value Unit Period
TOTAL REVENUE Revenues $612.77M USD 2 Qtrs
TOTAL REVENUE Revenues $612.77M USD 2 Qtrs
TOTAL REVENUE Revenues $512.17M USD 2 Qtrs
TOTAL REVENUE Revenues $512.17M USD 2 Qtrs
TOTAL REVENUE Revenues $259.58M USD 1 Quarter
TOTAL REVENUE Revenues $259.58M USD 1 Quarter
TOTAL REVENUE Revenues $312.33M USD 1 Quarter
TOTAL REVENUE Revenues $312.33M USD 1 Quarter
Center costs, excluding depreciation and amortization shown separately below OtherGeneralExpense $214.53M USD 1 Quarter
Center costs, excluding depreciation and amortization shown separately below OtherGeneralExpense $214.53M USD 1 Quarter
Center costs, excluding depreciation and amortization shown separately below OtherGeneralExpense $369.59M USD 2 Qtrs
Center costs, excluding depreciation and amortization shown separately below OtherGeneralExpense $369.59M USD 2 Qtrs
Center costs, excluding depreciation and amortization shown separately below OtherGeneralExpense $186.61M USD 1 Quarter
Center costs, excluding depreciation and amortization shown separately below OtherGeneralExpense $186.61M USD 1 Quarter
Center costs, excluding depreciation and amortization shown separately below OtherGeneralExpense $420.24M USD 2 Qtrs
Center costs, excluding depreciation and amortization shown separately below OtherGeneralExpense $420.24M USD 2 Qtrs
General and administrative expenses SellingGeneralAndAdministrativeExpense $184.09M USD 2 Qtrs
General and administrative expenses SellingGeneralAndAdministrativeExpense $184.09M USD 2 Qtrs
General and administrative expenses SellingGeneralAndAdministrativeExpense $95.15M USD 1 Quarter
General and administrative expenses SellingGeneralAndAdministrativeExpense $95.15M USD 1 Quarter
General and administrative expenses SellingGeneralAndAdministrativeExpense $101.85M USD 1 Quarter
General and administrative expenses SellingGeneralAndAdministrativeExpense $101.85M USD 1 Quarter
General and administrative expenses SellingGeneralAndAdministrativeExpense $186.48M USD 2 Qtrs
General and administrative expenses SellingGeneralAndAdministrativeExpense $186.48M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $38.60M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $38.60M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $41.16M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $41.16M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $18.60M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $18.60M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $19.53M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $19.53M USD 1 Quarter
Total operating expenses OperatingExpenses $328.28M USD 1 Quarter
Total operating expenses OperatingExpenses $328.28M USD 1 Quarter
Total operating expenses OperatingExpenses $645.49M USD 2 Qtrs
Total operating expenses OperatingExpenses $645.49M USD 2 Qtrs
Total operating expenses OperatingExpenses $594.67M USD 2 Qtrs
Total operating expenses OperatingExpenses $594.67M USD 2 Qtrs
Total operating expenses OperatingExpenses $307.99M USD 1 Quarter
Total operating expenses OperatingExpenses $307.99M USD 1 Quarter
LOSS FROM OPERATIONS OperatingIncomeLoss $-15.95M USD 1 Quarter
LOSS FROM OPERATIONS OperatingIncomeLoss $-15.95M USD 1 Quarter
LOSS FROM OPERATIONS OperatingIncomeLoss $-82.51M USD 2 Qtrs
LOSS FROM OPERATIONS OperatingIncomeLoss $-82.51M USD 2 Qtrs
LOSS FROM OPERATIONS OperatingIncomeLoss $-32.72M USD 2 Qtrs
LOSS FROM OPERATIONS OperatingIncomeLoss $-32.72M USD 2 Qtrs
LOSS FROM OPERATIONS OperatingIncomeLoss $-48.41M USD 1 Quarter
LOSS FROM OPERATIONS OperatingIncomeLoss $-48.41M USD 1 Quarter
(Loss) gain on remeasurement of contingent consideration BusinessCombinationRemeasurementGainLossOnContingentConsideration $1.54M USD 1 Quarter
(Loss) gain on remeasurement of contingent consideration BusinessCombinationRemeasurementGainLossOnContingentConsideration $1.54M USD 1 Quarter
(Loss) gain on remeasurement of contingent consideration BusinessCombinationRemeasurementGainLossOnContingentConsideration $2.58M USD 2 Qtrs
(Loss) gain on remeasurement of contingent consideration BusinessCombinationRemeasurementGainLossOnContingentConsideration $2.58M USD 2 Qtrs
(Loss) gain on remeasurement of contingent consideration BusinessCombinationRemeasurementGainLossOnContingentConsideration $-55.00K USD 1 Quarter
(Loss) gain on remeasurement of contingent consideration BusinessCombinationRemeasurementGainLossOnContingentConsideration $-55.00K USD 1 Quarter
(Loss) gain on remeasurement of contingent consideration BusinessCombinationRemeasurementGainLossOnContingentConsideration $1.96M USD 2 Qtrs
(Loss) gain on remeasurement of contingent consideration BusinessCombinationRemeasurementGainLossOnContingentConsideration $1.96M USD 2 Qtrs
Transaction costs TransactionCosts $792.00K USD 2 Qtrs
Transaction costs TransactionCosts $792.00K USD 2 Qtrs
Transaction costs TransactionCosts $3.00K USD 1 Quarter
Transaction costs TransactionCosts $3.00K USD 1 Quarter
Transaction costs TransactionCosts $792.00K USD 1 Quarter
Transaction costs TransactionCosts $792.00K USD 1 Quarter
Transaction costs TransactionCosts $89.00K USD 2 Qtrs
Transaction costs TransactionCosts $89.00K USD 2 Qtrs
Interest expense, net InterestExpense $5.12M USD 1 Quarter
Interest expense, net InterestExpense $5.12M USD 1 Quarter
Interest expense, net InterestExpense $11.73M USD 2 Qtrs
Interest expense, net InterestExpense $11.73M USD 2 Qtrs
Interest expense, net InterestExpense $5.82M USD 1 Quarter
Interest expense, net InterestExpense $5.82M USD 1 Quarter
Interest expense, net InterestExpense $10.21M USD 2 Qtrs
Interest expense, net InterestExpense $10.21M USD 2 Qtrs
Other expense OtherExpenses $69.00K USD 2 Qtrs
Other expense OtherExpenses $69.00K USD 2 Qtrs
Other expense OtherExpenses $78.00K USD 2 Qtrs
Other expense OtherExpenses $78.00K USD 2 Qtrs
Other expense OtherExpenses $24.00K USD 1 Quarter
Other expense OtherExpenses $24.00K USD 1 Quarter
Other expense OtherExpenses $4.00K USD 1 Quarter
Other expense OtherExpenses $4.00K USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-10.64M USD 2 Qtrs
Total other expense NonoperatingIncomeExpense $-10.64M USD 2 Qtrs
Total other expense NonoperatingIncomeExpense $-3.61M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-3.61M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-7.79M USD 2 Qtrs
Total other expense NonoperatingIncomeExpense $-7.79M USD 2 Qtrs
Total other expense NonoperatingIncomeExpense $-6.67M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-6.67M USD 1 Quarter
LOSS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-43.35M USD 2 Qtrs
LOSS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-43.35M USD 2 Qtrs
LOSS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-22.62M USD 1 Quarter
LOSS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-22.62M USD 1 Quarter
LOSS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-90.30M USD 2 Qtrs
LOSS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-90.30M USD 2 Qtrs
LOSS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-52.02M USD 1 Quarter
LOSS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-52.02M USD 1 Quarter
INCOME TAX (PROVISION) BENEFIT IncomeTaxExpenseBenefit $1.02M USD 2 Qtrs
INCOME TAX (PROVISION) BENEFIT IncomeTaxExpenseBenefit $1.02M USD 2 Qtrs
INCOME TAX (PROVISION) BENEFIT IncomeTaxExpenseBenefit $656.00K USD 1 Quarter
INCOME TAX (PROVISION) BENEFIT IncomeTaxExpenseBenefit $656.00K USD 1 Quarter
INCOME TAX (PROVISION) BENEFIT IncomeTaxExpenseBenefit $-6.54M USD 1 Quarter
INCOME TAX (PROVISION) BENEFIT IncomeTaxExpenseBenefit $-6.54M USD 1 Quarter
INCOME TAX (PROVISION) BENEFIT IncomeTaxExpenseBenefit $-10.58M USD 2 Qtrs
INCOME TAX (PROVISION) BENEFIT IncomeTaxExpenseBenefit $-10.58M USD 2 Qtrs
NET LOSS NetIncomeLoss $-23.28M USD 1 Quarter
NET LOSS NetIncomeLoss $-23.28M USD 1 Quarter
NET LOSS NetIncomeLoss $-44.37M USD 2 Qtrs
NET LOSS NetIncomeLoss $-44.37M USD 2 Qtrs
NET LOSS NetIncomeLoss $-45.48M USD 1 Quarter
NET LOSS NetIncomeLoss $-45.48M USD 1 Quarter
NET LOSS NetIncomeLoss $-79.72M USD 2 Qtrs
NET LOSS NetIncomeLoss $-79.72M USD 2 Qtrs
NET LOSS PER SHARE, BASIC IncomeLossFromContinuingOperationsPerBasicShare $-0.12 USD 2 Qtrs
NET LOSS PER SHARE, BASIC IncomeLossFromContinuingOperationsPerBasicShare $-0.12 USD 2 Qtrs
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 $-0.22 USD 2 Qtrs
NET LOSS PER SHARE, BASIC IncomeLossFromContinuingOperationsPerBasicShare $-0.22 USD 2 Qtrs
NET LOSS PER SHARE, BASIC IncomeLossFromContinuingOperationsPerBasicShare $-0.13 USD 1 Quarter
NET LOSS PER SHARE, BASIC IncomeLossFromContinuingOperationsPerBasicShare $-0.13 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
NET LOSS PER SHARE, DILUTED IncomeLossFromContinuingOperationsPerDilutedShare $-0.12 USD 2 Qtrs
NET LOSS PER SHARE, DILUTED IncomeLossFromContinuingOperationsPerDilutedShare $-0.12 USD 2 Qtrs
NET LOSS PER SHARE, DILUTED IncomeLossFromContinuingOperationsPerDilutedShare $-0.22 USD 2 Qtrs
NET LOSS PER SHARE, DILUTED IncomeLossFromContinuingOperationsPerDilutedShare $-0.22 USD 2 Qtrs
NET LOSS PER SHARE, DILUTED IncomeLossFromContinuingOperationsPerDilutedShare $-0.13 USD 1 Quarter
NET LOSS PER SHARE, DILUTED IncomeLossFromContinuingOperationsPerDilutedShare $-0.13 USD 1 Quarter
Weighted-average shares used to compute basic net loss per share WeightedAverageNumberOfSharesOutstandingBasic 362.04M shares 2 Qtrs
Weighted-average shares used to compute basic net loss per share WeightedAverageNumberOfSharesOutstandingBasic 362.04M shares 2 Qtrs
Weighted-average shares used to compute basic net loss per share WeightedAverageNumberOfSharesOutstandingBasic 363.16M shares 1 Quarter
Weighted-average shares used to compute basic net loss per share WeightedAverageNumberOfSharesOutstandingBasic 363.16M shares 1 Quarter
Weighted-average shares used to compute basic net loss per share WeightedAverageNumberOfSharesOutstandingBasic 377.88M shares 2 Qtrs
Weighted-average shares used to compute basic net loss per share WeightedAverageNumberOfSharesOutstandingBasic 377.88M shares 2 Qtrs
Weighted-average shares used to compute basic net loss per share WeightedAverageNumberOfSharesOutstandingBasic 379.43M shares 1 Quarter
Weighted-average shares used to compute basic net loss per share WeightedAverageNumberOfSharesOutstandingBasic 379.43M shares 1 Quarter
Weighted-average shares used to compute diluted net loss per share WeightedAverageNumberOfDilutedSharesOutstanding 377.88M shares 2 Qtrs
Weighted-average shares used to compute diluted net loss per share WeightedAverageNumberOfDilutedSharesOutstanding 377.88M shares 2 Qtrs
Weighted-average shares used to compute diluted net loss per share WeightedAverageNumberOfDilutedSharesOutstanding 363.16M shares 1 Quarter
Weighted-average shares used to compute diluted net loss per share WeightedAverageNumberOfDilutedSharesOutstanding 363.16M shares 1 Quarter
Weighted-average shares used to compute diluted net loss per share WeightedAverageNumberOfDilutedSharesOutstanding 379.43M shares 1 Quarter
Weighted-average shares used to compute diluted net loss per share WeightedAverageNumberOfDilutedSharesOutstanding 379.43M shares 1 Quarter
Weighted-average shares used to compute diluted net loss per share WeightedAverageNumberOfDilutedSharesOutstanding 362.04M shares 2 Qtrs
Weighted-average shares used to compute diluted net loss per share WeightedAverageNumberOfDilutedSharesOutstanding 362.04M shares 2 Qtrs
Net Income (Loss) NetIncomeLoss $-23.28M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-23.28M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-44.37M USD 2 Qtrs
Net Income (Loss) NetIncomeLoss $-44.37M USD 2 Qtrs
Net Income (Loss) NetIncomeLoss $-45.48M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-45.48M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-79.72M USD 2 Qtrs
Net Income (Loss) NetIncomeLoss $-79.72M USD 2 Qtrs
Unrealized (losses) gains on cash flow hedge, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $877.00K USD 2 Qtrs
Unrealized (losses) gains on cash flow hedge, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $877.00K USD 2 Qtrs
Unrealized (losses) gains on cash flow hedge, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.15M USD 1 Quarter
Unrealized (losses) gains on cash flow hedge, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.15M USD 1 Quarter
Unrealized (losses) gains on cash flow hedge, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-243.00K USD 1 Quarter
Unrealized (losses) gains on cash flow hedge, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-243.00K USD 1 Quarter
Unrealized (losses) gains on cash flow hedge, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $340.00K USD 2 Qtrs
Unrealized (losses) gains on cash flow hedge, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $340.00K USD 2 Qtrs
COMPREHENSIVE LOSS ComprehensiveIncomeNetOfTax $-44.03M USD 2 Qtrs
COMPREHENSIVE LOSS ComprehensiveIncomeNetOfTax $-44.03M USD 2 Qtrs
COMPREHENSIVE LOSS ComprehensiveIncomeNetOfTax $-43.33M USD 1 Quarter
COMPREHENSIVE LOSS ComprehensiveIncomeNetOfTax $-43.33M USD 1 Quarter
COMPREHENSIVE LOSS ComprehensiveIncomeNetOfTax $-23.52M USD 1 Quarter
COMPREHENSIVE LOSS ComprehensiveIncomeNetOfTax $-23.52M USD 1 Quarter
COMPREHENSIVE LOSS ComprehensiveIncomeNetOfTax $-78.84M USD 2 Qtrs
COMPREHENSIVE LOSS ComprehensiveIncomeNetOfTax $-78.84M USD 2 Qtrs
Cash Flow Statement 128 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-79.72M USD 2 Qtrs
Net loss ProfitLoss $-79.72M USD 2 Qtrs
Net loss ProfitLoss $-44.37M USD 2 Qtrs
Net loss ProfitLoss $-44.37M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $38.60M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $38.60M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $41.16M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $41.16M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $18.60M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $18.60M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $19.53M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $19.53M USD 1 Quarter
Non-cash operating lease costs NonCashOperatingLeaseCosts $19.48M USD 2 Qtrs
Non-cash operating lease costs NonCashOperatingLeaseCosts $19.48M USD 2 Qtrs
Non-cash operating lease costs NonCashOperatingLeaseCosts $20.26M USD 2 Qtrs
Non-cash operating lease costs NonCashOperatingLeaseCosts $20.26M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $56.94M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $56.94M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $45.13M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $45.13M USD 2 Qtrs
Amortization of discount and debt issue costs AmortizationOfFinancingCosts $1.08M USD 2 Qtrs
Amortization of discount and debt issue costs AmortizationOfFinancingCosts $1.08M USD 2 Qtrs
Amortization of discount and debt issue costs AmortizationOfFinancingCosts $844.00K USD 2 Qtrs
Amortization of discount and debt issue costs AmortizationOfFinancingCosts $844.00K USD 2 Qtrs
Gain on remeasurement of contingent consideration LossGainOnRemeasurementOfContingentConsideration $1.96M USD 2 Qtrs
Gain on remeasurement of contingent consideration LossGainOnRemeasurementOfContingentConsideration $1.96M USD 2 Qtrs
Gain on remeasurement of contingent consideration LossGainOnRemeasurementOfContingentConsideration $2.58M USD 2 Qtrs
Gain on remeasurement of contingent consideration LossGainOnRemeasurementOfContingentConsideration $2.58M USD 2 Qtrs
Other, net OtherNoncashIncomeExpense $-191.00K USD 2 Qtrs
Other, net OtherNoncashIncomeExpense $-191.00K USD 2 Qtrs
Other, net OtherNoncashIncomeExpense $-2.71M USD 2 Qtrs
Other, net OtherNoncashIncomeExpense $-2.71M USD 2 Qtrs
Patient accounts receivable, net IncreaseDecreaseInAccountsReceivable $20.56M USD 2 Qtrs
Patient accounts receivable, net IncreaseDecreaseInAccountsReceivable $20.56M USD 2 Qtrs
Patient accounts receivable, net IncreaseDecreaseInAccountsReceivable $41.81M USD 2 Qtrs
Patient accounts receivable, net IncreaseDecreaseInAccountsReceivable $41.81M USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.76M USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.76M USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $15.18M USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $15.18M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $3.21M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $3.21M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-5.39M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-5.39M USD 2 Qtrs
Accrued payroll expenses IncreaseDecreaseInEmployeeRelatedLiabilities $5.16M USD 2 Qtrs
Accrued payroll expenses IncreaseDecreaseInEmployeeRelatedLiabilities $5.16M USD 2 Qtrs
Accrued payroll expenses IncreaseDecreaseInEmployeeRelatedLiabilities $20.10M USD 2 Qtrs
Accrued payroll expenses IncreaseDecreaseInEmployeeRelatedLiabilities $20.10M USD 2 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-16.93M USD 2 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-16.93M USD 2 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-22.08M USD 2 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-22.08M USD 2 Qtrs
Other accrued expenses IncreaseDecreaseInOtherAccruedLiabilities $5.10M USD 2 Qtrs
Other accrued expenses IncreaseDecreaseInOtherAccruedLiabilities $5.10M USD 2 Qtrs
Other accrued expenses IncreaseDecreaseInOtherAccruedLiabilities $7.28M USD 2 Qtrs
Other accrued expenses IncreaseDecreaseInOtherAccruedLiabilities $7.28M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $22.22M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $22.22M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-8.32M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-8.32M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $10.21M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $10.21M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $19.31M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $19.31M USD 2 Qtrs
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $19.82M USD 2 Qtrs
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $19.82M USD 2 Qtrs
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 2 Qtrs
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-10.21M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-10.21M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-39.13M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-39.13M USD 2 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt - USD 2 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt - USD 2 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $25.00M USD 2 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $25.00M USD 2 Qtrs
Payments of debt issue costs PaymentsOfDebtIssuanceCosts - USD 2 Qtrs
Payments of debt issue costs PaymentsOfDebtIssuanceCosts - USD 2 Qtrs
Payments of debt issue costs PaymentsOfDebtIssuanceCosts $188.00K USD 2 Qtrs
Payments of debt issue costs PaymentsOfDebtIssuanceCosts $188.00K USD 2 Qtrs
Payments of long-term debt RepaymentsOfLongTermDebt $1.46M USD 2 Qtrs
Payments of long-term debt RepaymentsOfLongTermDebt $1.46M USD 2 Qtrs
Payments of long-term debt RepaymentsOfLongTermDebt $1.17M USD 2 Qtrs
Payments of long-term debt RepaymentsOfLongTermDebt $1.17M USD 2 Qtrs
Payments of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $2.40M USD 2 Qtrs
Payments of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $2.40M USD 2 Qtrs
Payments of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $5.20M USD 2 Qtrs
Payments of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $5.20M USD 2 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $18.44M USD 2 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $18.44M USD 2 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-3.86M USD 2 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-3.86M USD 2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-29.02M USD 2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-29.02M USD 2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $8.14M USD 2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $8.14M USD 2 Qtrs
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 $86.97M USD Point-in-time
Cash and Cash Equivalents - Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $86.97M 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 - Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $79.61M USD Point-in-time
Cash and Cash Equivalents - Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $79.61M 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 $86.97M USD Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $86.97M 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 AND CASH EQUIVALENTS END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $79.61M USD Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $79.61M USD Point-in-time
Cash paid for interest, net InterestPaidNet $12.63M USD 2 Qtrs
Cash paid for interest, net InterestPaidNet $12.63M USD 2 Qtrs
Cash paid for interest, net InterestPaidNet $9.83M USD 2 Qtrs
Cash paid for interest, net InterestPaidNet $9.83M USD 2 Qtrs
Cash paid for taxes, net of refunds IncomeTaxesPaidNet $313.00K USD 2 Qtrs
Cash paid for taxes, net of refunds IncomeTaxesPaidNet $313.00K USD 2 Qtrs
Cash paid for taxes, net of refunds IncomeTaxesPaidNet $-154.00K USD 2 Qtrs
Cash paid for taxes, net of refunds IncomeTaxesPaidNet $-154.00K USD 2 Qtrs
Contingent consideration incurred in acquisitions of businesses ContingentConsiderationIncurredInAcquisitionsOfBusinesses $1.99M USD 2 Qtrs
Contingent consideration incurred in acquisitions of businesses ContingentConsiderationIncurredInAcquisitionsOfBusinesses $1.99M USD 2 Qtrs
Contingent consideration incurred in acquisitions of businesses ContingentConsiderationIncurredInAcquisitionsOfBusinesses - USD 2 Qtrs
Contingent consideration incurred in acquisitions of businesses ContingentConsiderationIncurredInAcquisitionsOfBusinesses - USD 2 Qtrs
Acquisition of property and equipment included in liabilities PurchaseOfPropertyPlantAndEquipmentIncludedInAccountsPayableAndAccruedExpenses $6.24M USD 2 Qtrs
Acquisition of property and equipment included in liabilities PurchaseOfPropertyPlantAndEquipmentIncludedInAccountsPayableAndAccruedExpenses $6.24M USD 2 Qtrs
Acquisition of property and equipment included in liabilities PurchaseOfPropertyPlantAndEquipmentIncludedInAccountsPayableAndAccruedExpenses $1.73M USD 2 Qtrs
Acquisition of property and equipment included in liabilities PurchaseOfPropertyPlantAndEquipmentIncludedInAccountsPayableAndAccruedExpenses $1.73M USD 2 Qtrs
Stockholders Equity 54 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 $1.52B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.52B 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 $1.43B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.51B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.51B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.49B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.49B USD Point-in-time
Net Income (Loss) NetIncomeLoss $-23.28M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-23.28M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-44.37M USD 2 Qtrs
Net Income (Loss) NetIncomeLoss $-44.37M USD 2 Qtrs
Net Income (Loss) NetIncomeLoss $-45.48M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-45.48M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-79.72M USD 2 Qtrs
Net Income (Loss) NetIncomeLoss $-79.72M USD 2 Qtrs
Adoption of ASU 2016-13 AdoptionOfAsuTwoZeroOneSixToOneThree $-1.95M USD 2 Qtrs
Adoption of ASU 2016-13 AdoptionOfAsuTwoZeroOneSixToOneThree $-1.95M USD 2 Qtrs
Forfeitures, value StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-34.00K USD 1 Quarter
Forfeitures, value StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-34.00K USD 1 Quarter
Forfeitures, value StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-3.40M USD 2 Qtrs
Forfeitures, value StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-3.40M USD 2 Qtrs
Other comprehensive income loss OtherComprehensiveIncomeLossNetOfTax $877.00K USD 2 Qtrs
Other comprehensive income loss OtherComprehensiveIncomeLossNetOfTax $877.00K USD 2 Qtrs
Other comprehensive income loss OtherComprehensiveIncomeLossNetOfTax $2.15M USD 1 Quarter
Other comprehensive income loss OtherComprehensiveIncomeLossNetOfTax $2.15M USD 1 Quarter
Other comprehensive income loss OtherComprehensiveIncomeLossNetOfTax $-243.00K USD 1 Quarter
Other comprehensive income loss OtherComprehensiveIncomeLossNetOfTax $-243.00K USD 1 Quarter
Other comprehensive income loss OtherComprehensiveIncomeLossNetOfTax $340.00K USD 2 Qtrs
Other comprehensive income loss OtherComprehensiveIncomeLossNetOfTax $340.00K USD 2 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $60.34M USD 2 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $60.34M USD 2 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $24.55M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $24.55M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $45.13M USD 2 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $45.13M USD 2 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $33.11M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $33.11M USD 1 Quarter
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.43B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.43B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.52B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.52B 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 $1.43B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.51B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.51B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.49B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.49B USD Point-in-time

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

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