10-Q Filing

Astrana Health, Inc. CIK: 1083446 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-094262`
Period End Date	20240630
Filing Date	20240809
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	asth-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 230 Income Statement 152 Cash Flow Statement 234 Stockholders Equity 88

Balance Sheet 230 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$325.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$325.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$293.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$293.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$293.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$293.81M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Investment in marketable securities	`MarketableSecuritiesCurrent`	$2.50M	USD	Point-in-time
Investment in marketable securities	`MarketableSecuritiesCurrent`	$2.50M	USD	Point-in-time
Investment in marketable securities	`MarketableSecuritiesCurrent`	$2.38M	USD	Point-in-time
Investment in marketable securities	`MarketableSecuritiesCurrent`	$2.38M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	46.84M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	46.84M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$22.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$22.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$10.66M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$10.66M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	47.54M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	47.54M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`SharesOutstanding`	46.84M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`SharesOutstanding`	46.84M	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$1.33M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$1.33M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`SharesOutstanding`	47.54M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`SharesOutstanding`	47.54M	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$1.64M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$1.64M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.45M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.45M	USD	Point-in-time
Treasury stock, common, shares (in shares)	`TreasuryStockCommonShares`	10.58M	shares	Point-in-time
Treasury stock, common, shares (in shares)	`TreasuryStockCommonShares`	10.58M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.42M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.42M	USD	Point-in-time
Treasury stock, common, shares (in shares)	`TreasuryStockCommonShares`	10.58M	shares	Point-in-time
Treasury stock, common, shares (in shares)	`TreasuryStockCommonShares`	10.58M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$461.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$461.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$570.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$570.35M	USD	Point-in-time
Assets	`Assets`	$933.36M	USD	Point-in-time
Assets	`Assets`	$933.36M	USD	Point-in-time
Assets	`Assets`	$1.25B	USD	Point-in-time
Assets	`Assets`	$1.25B	USD	Point-in-time
Total liabilities	`Liabilities`	$773.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$773.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$522.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$522.59M	USD	Point-in-time
Land, property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$10.30M	USD	Point-in-time
Land, property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$10.30M	USD	Point-in-time
Land, property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$7.17M	USD	Point-in-time
Land, property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$7.17M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$71.65M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$71.65M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$116.23M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$116.23M	USD	Point-in-time
Goodwill	`Goodwill`	$409.58M	USD	Point-in-time
Goodwill	`Goodwill`	$409.58M	USD	Point-in-time
Goodwill	`Goodwill`	$278.83M	USD	Point-in-time
Goodwill	`Goodwill`	$278.83M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivableNoncurrent`	$15.94M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivableNoncurrent`	$15.94M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivableNoncurrent`	$15.94M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivableNoncurrent`	$15.94M	USD	Point-in-time
Investments in other entities equity method	`EquityMethodInvestments`	$45.83M	USD	Point-in-time
Investments in other entities equity method	`EquityMethodInvestments`	$45.83M	USD	Point-in-time
Investments in other entities equity method	`EquityMethodInvestments`	$33.28M	USD	Point-in-time
Investments in other entities equity method	`EquityMethodInvestments`	$33.28M	USD	Point-in-time
Investments in other entities equity method	`EquityMethodInvestments`	$25.77M	USD	Point-in-time
Investments in other entities equity method	`EquityMethodInvestments`	$25.77M	USD	Point-in-time
Investments in other entities equity method	`EquityMethodInvestments`	$40.30M	USD	Point-in-time
Investments in other entities equity method	`EquityMethodInvestments`	$40.30M	USD	Point-in-time
Investments in other entities equity method	`EquityMethodInvestments`	$35.89M	USD	Point-in-time
Investments in other entities equity method	`EquityMethodInvestments`	$35.89M	USD	Point-in-time
Investments in other entities equity method	`EquityMethodInvestments`	$43.11M	USD	Point-in-time
Investments in other entities equity method	`EquityMethodInvestments`	$43.11M	USD	Point-in-time
Investments in privately held entities	`InvestmentInPrivatelyHeldEntityThatDoesNotReportNetAssetValue`	$6.40M	USD	Point-in-time
Investments in privately held entities	`InvestmentInPrivatelyHeldEntityThatDoesNotReportNetAssetValue`	$6.40M	USD	Point-in-time
Investments in privately held entities	`InvestmentInPrivatelyHeldEntityThatDoesNotReportNetAssetValue`	$8.90M	USD	Point-in-time
Investments in privately held entities	`InvestmentInPrivatelyHeldEntityThatDoesNotReportNetAssetValue`	$8.90M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$646.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$646.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$345.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$345.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$37.40M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$37.40M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$28.79M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$28.79M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.29M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.29M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.88M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.88M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$682.12M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$682.12M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$471.85M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$471.85M	USD	Point-in-time
Total assets	`Assets`	$933.36M	USD	Point-in-time
Total assets	`Assets`	$933.36M	USD	Point-in-time
Total assets	`Assets`	$1.25B	USD	Point-in-time
Total assets	`Assets`	$1.25B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$59.95M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$59.95M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$95.76M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$95.76M	USD	Point-in-time
Fiduciary accounts payable	`FiduciaryAccountsPayableCurrent`	$7.74M	USD	Point-in-time
Fiduciary accounts payable	`FiduciaryAccountsPayableCurrent`	$7.74M	USD	Point-in-time
Fiduciary accounts payable	`FiduciaryAccountsPayableCurrent`	$7.32M	USD	Point-in-time
Fiduciary accounts payable	`FiduciaryAccountsPayableCurrent`	$7.32M	USD	Point-in-time
Medical liabilities	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$81.25M	USD	Point-in-time
Medical liabilities	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$81.25M	USD	Point-in-time
Medical liabilities	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$100.05M	USD	Point-in-time
Medical liabilities	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$100.05M	USD	Point-in-time
Medical liabilities	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$151.48M	USD	Point-in-time
Medical liabilities	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$151.48M	USD	Point-in-time
Medical liabilities	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$106.66M	USD	Point-in-time
Medical liabilities	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$106.66M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$638.00K	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$638.00K	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$638.00K	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$638.00K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$591.00K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$591.00K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$646.00K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$646.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.61M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.61M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.88M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.88M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$17.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$17.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$19.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$19.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$18.94M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$18.94M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$32.15M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$32.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$309.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$309.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$218.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$218.67M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$4.07M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$4.07M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$3.25M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$3.25M	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$879.00K	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$879.00K	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$1.03M	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$1.03M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$27.09M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$27.09M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$36.29M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$36.29M	USD	Point-in-time
Long-term debt, net of current portion and deferred financing costs	`LongTermDebtNoncurrent`	$425.01M	USD	Point-in-time
Long-term debt, net of current portion and deferred financing costs	`LongTermDebtNoncurrent`	$425.01M	USD	Point-in-time
Long-term debt, net of current portion and deferred financing costs	`LongTermDebtNoncurrent`	$258.94M	USD	Point-in-time
Long-term debt, net of current portion and deferred financing costs	`LongTermDebtNoncurrent`	$258.94M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.72M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.72M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.59M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.59M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$303.92M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$303.92M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$463.95M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$463.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$773.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$773.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$522.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$522.59M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Noncontrolling interest in Allied Physicians of California, a Professional Medical Corporation ("APC")	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterestsNetOfDividends`	$-204.31M	USD	Point-in-time
Noncontrolling interest in Allied Physicians of California, a Professional Medical Corporation ("APC")	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterestsNetOfDividends`	$-204.31M	USD	Point-in-time
Noncontrolling interest in Allied Physicians of California, a Professional Medical Corporation ("APC")	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterestsNetOfDividends`	$-205.88M	USD	Point-in-time
Noncontrolling interest in Allied Physicians of California, a Professional Medical Corporation ("APC")	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterestsNetOfDividends`	$-205.88M	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value per share; 100,000,000 shares authorized, 47,541,549 and 46,843,743 shares issued and outstanding, excluding 10,584,340 and 10,584,340 treasury shares, as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$47.00K	USD	Point-in-time
Common stock, $0.001 par value per share; 100,000,000 shares authorized, 47,541,549 and 46,843,743 shares issued and outstanding, excluding 10,584,340 and 10,584,340 treasury shares, as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$47.00K	USD	Point-in-time
Common stock, $0.001 par value per share; 100,000,000 shares authorized, 47,541,549 and 46,843,743 shares issued and outstanding, excluding 10,584,340 and 10,584,340 treasury shares, as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$48.00K	USD	Point-in-time
Common stock, $0.001 par value per share; 100,000,000 shares authorized, 47,541,549 and 46,843,743 shares issued and outstanding, excluding 10,584,340 and 10,584,340 treasury shares, as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$48.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$401.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$401.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$371.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$371.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$277.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$277.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$243.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$243.13M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$678.87M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$678.87M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$614.22M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$614.22M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$4.13M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$4.13M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.43M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.43M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$616.65M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$616.65M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$544.31M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$544.31M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$551.01M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$551.01M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$657.98M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$657.98M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$569.75M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$569.75M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$683.01M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$683.01M	USD	Point-in-time
Total liabilities, mezzanine equity and equity	`LiabilitiesAndStockholdersEquity`	$933.36M	USD	Point-in-time
Total liabilities, mezzanine equity and equity	`LiabilitiesAndStockholdersEquity`	$933.36M	USD	Point-in-time
Total liabilities, mezzanine equity and equity	`LiabilitiesAndStockholdersEquity`	$1.25B	USD	Point-in-time
Total liabilities, mezzanine equity and equity	`LiabilitiesAndStockholdersEquity`	$1.25B	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$348.21M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$348.21M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$890.62M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$890.62M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$486.26M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$486.26M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$685.45M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$685.45M	USD	2 Qtrs
Cost of services, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$743.20M	USD	2 Qtrs
Cost of services, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$743.20M	USD	2 Qtrs
Cost of services, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$412.81M	USD	1 Quarter
Cost of services, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$412.81M	USD	1 Quarter
Cost of services, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$292.88M	USD	1 Quarter
Cost of services, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$292.88M	USD	1 Quarter
Cost of services, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$582.27M	USD	2 Qtrs
Cost of services, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$582.27M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$35.95M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$35.95M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$74.67M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$74.67M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$45.24M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$45.24M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$24.06M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$24.06M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$12.54M	USD	2 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$12.54M	USD	2 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$8.54M	USD	2 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$8.54M	USD	2 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$4.25M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$4.25M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$7.44M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$7.44M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$636.05M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$636.05M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$456.20M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$456.20M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$321.18M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$321.18M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$830.42M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$830.42M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$49.40M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$49.40M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$30.07M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$30.07M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$60.20M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$60.20M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$27.03M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$27.03M	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.53M	USD	2 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.53M	USD	2 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$5.21M	USD	2 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$5.21M	USD	2 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$902.00K	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$902.00K	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$2.72M	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$2.72M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.63M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.63M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.59M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.59M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.90M	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.90M	USD	2 Qtrs
Interest expense	`InterestExpense`	$16.17M	USD	2 Qtrs
Interest expense	`InterestExpense`	$16.17M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$7.51M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$7.51M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.51M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.51M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.33M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.33M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.33M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.33M	USD	2 Qtrs
Unrealized (loss) gain on investments	`UnrealizedGainLossOnInvestments`	$859.00K	USD	1 Quarter
Unrealized (loss) gain on investments	`UnrealizedGainLossOnInvestments`	$859.00K	USD	1 Quarter
Unrealized (loss) gain on investments	`UnrealizedGainLossOnInvestments`	$976.00K	USD	2 Qtrs
Unrealized (loss) gain on investments	`UnrealizedGainLossOnInvestments`	$976.00K	USD	2 Qtrs
Unrealized (loss) gain on investments	`UnrealizedGainLossOnInvestments`	$-123.00K	USD	1 Quarter
Unrealized (loss) gain on investments	`UnrealizedGainLossOnInvestments`	$-123.00K	USD	1 Quarter
Unrealized (loss) gain on investments	`UnrealizedGainLossOnInvestments`	$-5.53M	USD	2 Qtrs
Unrealized (loss) gain on investments	`UnrealizedGainLossOnInvestments`	$-5.53M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$6.13M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$6.13M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.19M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.19M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.85M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$1.85M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$2.39M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$2.39M	USD	2 Qtrs
Total other income (expenses), net	`NonoperatingIncomeExpense`	$4.46M	USD	1 Quarter
Total other income (expenses), net	`NonoperatingIncomeExpense`	$4.46M	USD	1 Quarter
Total other income (expenses), net	`NonoperatingIncomeExpense`	$1.50M	USD	2 Qtrs
Total other income (expenses), net	`NonoperatingIncomeExpense`	$1.50M	USD	2 Qtrs
Total other income (expenses), net	`NonoperatingIncomeExpense`	$-4.30M	USD	2 Qtrs
Total other income (expenses), net	`NonoperatingIncomeExpense`	$-4.30M	USD	2 Qtrs
Total other income (expenses), net	`NonoperatingIncomeExpense`	$1.83M	USD	1 Quarter
Total other income (expenses), net	`NonoperatingIncomeExpense`	$1.83M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.49M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.49M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$50.90M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$50.90M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.90M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.90M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.90M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.90M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.03M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.03M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.17M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.17M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.01M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.01M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.93M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.93M	USD	2 Qtrs
Net income	`ProfitLoss`	$17.48M	USD	1 Quarter
Net income	`ProfitLoss`	$17.48M	USD	1 Quarter
Net income	`ProfitLoss`	$38.73M	USD	2 Qtrs
Net income	`ProfitLoss`	$38.73M	USD	2 Qtrs
Net income	`ProfitLoss`	$21.87M	USD	1 Quarter
Net income	`ProfitLoss`	$21.87M	USD	1 Quarter
Net income	`ProfitLoss`	$29.97M	USD	2 Qtrs
Net income	`ProfitLoss`	$29.97M	USD	2 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.69M	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.69M	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.31M	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.31M	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.67M	USD	2 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.67M	USD	2 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.72M	USD	2 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.72M	USD	2 Qtrs
Net income attributable to Astrana Health, Inc.	`NetIncomeLoss`	$13.17M	USD	1 Quarter
Net income attributable to Astrana Health, Inc.	`NetIncomeLoss`	$13.17M	USD	1 Quarter
Net income attributable to Astrana Health, Inc.	`NetIncomeLoss`	$26.30M	USD	2 Qtrs
Net income attributable to Astrana Health, Inc.	`NetIncomeLoss`	$26.30M	USD	2 Qtrs
Net income attributable to Astrana Health, Inc.	`NetIncomeLoss`	$19.17M	USD	1 Quarter
Net income attributable to Astrana Health, Inc.	`NetIncomeLoss`	$19.17M	USD	1 Quarter
Net income attributable to Astrana Health, Inc.	`NetIncomeLoss`	$34.01M	USD	2 Qtrs
Net income attributable to Astrana Health, Inc.	`NetIncomeLoss`	$34.01M	USD	2 Qtrs
Earnings per share basic (in dollars per share)	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Earnings per share basic (in dollars per share)	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Earnings per share basic (in dollars per share)	`EarningsPerShareBasic`	$0.72	USD	2 Qtrs
Earnings per share basic (in dollars per share)	`EarningsPerShareBasic`	$0.72	USD	2 Qtrs
Earnings per share basic (in dollars per share)	`EarningsPerShareBasic`	$0.57	USD	2 Qtrs
Earnings per share basic (in dollars per share)	`EarningsPerShareBasic`	$0.57	USD	2 Qtrs
Earnings per share basic (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Earnings per share basic (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Earnings per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.56	USD	2 Qtrs
Earnings per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.56	USD	2 Qtrs
Earnings per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Earnings per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Earnings per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.71	USD	2 Qtrs
Earnings per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.71	USD	2 Qtrs
Earnings per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Earnings per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter

Cash Flow Statement 234 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$17.48M	USD	1 Quarter
Net income	`ProfitLoss`	$17.48M	USD	1 Quarter
Net income	`ProfitLoss`	$38.73M	USD	2 Qtrs
Net income	`ProfitLoss`	$38.73M	USD	2 Qtrs
Net income	`ProfitLoss`	$21.87M	USD	1 Quarter
Net income	`ProfitLoss`	$21.87M	USD	1 Quarter
Net income	`ProfitLoss`	$29.97M	USD	2 Qtrs
Net income	`ProfitLoss`	$29.97M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.54M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.54M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.54M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.54M	USD	2 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$474.00K	USD	2 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$474.00K	USD	2 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$917.00K	USD	2 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$917.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$13.14M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$13.14M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$7.66M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$7.66M	USD	2 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$3.24M	USD	2 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$3.24M	USD	2 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$2.63M	USD	2 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$2.63M	USD	2 Qtrs
Unrealized (gain) loss on investments	`UnrealizedGainLossFromInvestmentInEquitySecurities`	$-5.49M	USD	2 Qtrs
Unrealized (gain) loss on investments	`UnrealizedGainLossFromInvestmentInEquitySecurities`	$-5.49M	USD	2 Qtrs
Unrealized (gain) loss on investments	`UnrealizedGainLossFromInvestmentInEquitySecurities`	$976.00K	USD	2 Qtrs
Unrealized (gain) loss on investments	`UnrealizedGainLossFromInvestmentInEquitySecurities`	$976.00K	USD	2 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.53M	USD	2 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.53M	USD	2 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$5.21M	USD	2 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$5.21M	USD	2 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$902.00K	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$902.00K	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$2.72M	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$2.72M	USD	1 Quarter
Unrealized loss on interest rate swaps	`UnrealizedGainLossOnDerivatives`	$-49.00K	USD	2 Qtrs
Unrealized loss on interest rate swaps	`UnrealizedGainLossOnDerivatives`	$-49.00K	USD	2 Qtrs
Unrealized loss on interest rate swaps	`UnrealizedGainLossOnDerivatives`	-	USD	2 Qtrs
Unrealized loss on interest rate swaps	`UnrealizedGainLossOnDerivatives`	-	USD	2 Qtrs
Deferred tax	`DeferredIncomeTaxesAndTaxCredits`	$-7.26M	USD	2 Qtrs
Deferred tax	`DeferredIncomeTaxesAndTaxCredits`	$-7.26M	USD	2 Qtrs
Deferred tax	`DeferredIncomeTaxesAndTaxCredits`	$-3.75M	USD	2 Qtrs
Deferred tax	`DeferredIncomeTaxesAndTaxCredits`	$-3.75M	USD	2 Qtrs
Other	`ProceedsFromOtherOperatingActivities`	$7.09M	USD	2 Qtrs
Other	`ProceedsFromOtherOperatingActivities`	$7.09M	USD	2 Qtrs
Other	`ProceedsFromOtherOperatingActivities`	-	USD	2 Qtrs
Other	`ProceedsFromOtherOperatingActivities`	-	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$38.01M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$38.01M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$17.30M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$17.30M	USD	2 Qtrs
Receivables, net - related parties	`IncreaseDecreaseInDueFromRelatedParties`	$10.29M	USD	2 Qtrs
Receivables, net - related parties	`IncreaseDecreaseInDueFromRelatedParties`	$10.29M	USD	2 Qtrs
Receivables, net - related parties	`IncreaseDecreaseInDueFromRelatedParties`	$17.67M	USD	2 Qtrs
Receivables, net - related parties	`IncreaseDecreaseInDueFromRelatedParties`	$17.67M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-1.23M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-1.23M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$2.39M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$2.39M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets`	$2.28M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets`	$2.28M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets`	$4.54M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets`	$4.54M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.26M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.26M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$21.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$21.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.86M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.86M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$25.67M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$25.67M	USD	2 Qtrs
Fiduciary accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$-416.00K	USD	2 Qtrs
Fiduciary accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$-416.00K	USD	2 Qtrs
Fiduciary accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$538.00K	USD	2 Qtrs
Fiduciary accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$538.00K	USD	2 Qtrs
Medical liabilities	`IncreaseDecreaseInMedicalLiabilities`	$10.75M	USD	2 Qtrs
Medical liabilities	`IncreaseDecreaseInMedicalLiabilities`	$10.75M	USD	2 Qtrs
Medical liabilities	`IncreaseDecreaseInMedicalLiabilities`	$13.34M	USD	2 Qtrs
Medical liabilities	`IncreaseDecreaseInMedicalLiabilities`	$13.34M	USD	2 Qtrs
Income taxes payable/receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$15.40M	USD	2 Qtrs
Income taxes payable/receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$15.40M	USD	2 Qtrs
Income taxes payable/receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-13.06M	USD	2 Qtrs
Income taxes payable/receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-13.06M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.31M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.31M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.40M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.40M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-166.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-166.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.52M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.52M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.16M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.16M	USD	2 Qtrs
Payments for business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-350.00K	USD	2 Qtrs
Payments for business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-350.00K	USD	2 Qtrs
Payments for business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$114.58M	USD	2 Qtrs
Payments for business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$114.58M	USD	2 Qtrs
Proceeds from repayment of promissory notes, including those with related parties	`ProceedsFromRepaymentOfPromissoryNotesIncludingRelatedParties`	$2.14M	USD	2 Qtrs
Proceeds from repayment of promissory notes, including those with related parties	`ProceedsFromRepaymentOfPromissoryNotesIncludingRelatedParties`	$2.14M	USD	2 Qtrs
Proceeds from repayment of promissory notes, including those with related parties	`ProceedsFromRepaymentOfPromissoryNotesIncludingRelatedParties`	$256.00K	USD	2 Qtrs
Proceeds from repayment of promissory notes, including those with related parties	`ProceedsFromRepaymentOfPromissoryNotesIncludingRelatedParties`	$256.00K	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$2.02M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$2.02M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$55.00K	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$55.00K	USD	2 Qtrs
Purchase of investments - privately held	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$2.50M	USD	2 Qtrs
Purchase of investments - privately held	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$2.50M	USD	2 Qtrs
Purchase of investments - privately held	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$2.00M	USD	2 Qtrs
Purchase of investments - privately held	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$2.00M	USD	2 Qtrs
Purchase of investment equity method	`PaymentsToAcquireEquityMethodInvestments`	$5.97M	USD	2 Qtrs
Purchase of investment equity method	`PaymentsToAcquireEquityMethodInvestments`	$5.97M	USD	2 Qtrs
Purchase of investment equity method	`PaymentsToAcquireEquityMethodInvestments`	$325.00K	USD	2 Qtrs
Purchase of investment equity method	`PaymentsToAcquireEquityMethodInvestments`	$325.00K	USD	2 Qtrs
Purchase of call option issued in conjunction with equity method investment	`PurchaseOfCallOptionIssuedInConjectionWithEquityMethodInvestment`	-	USD	2 Qtrs
Purchase of call option issued in conjunction with equity method investment	`PurchaseOfCallOptionIssuedInConjectionWithEquityMethodInvestment`	-	USD	2 Qtrs
Purchase of call option issued in conjunction with equity method investment	`PurchaseOfCallOptionIssuedInConjectionWithEquityMethodInvestment`	$3.91M	USD	2 Qtrs
Purchase of call option issued in conjunction with equity method investment	`PurchaseOfCallOptionIssuedInConjectionWithEquityMethodInvestment`	$3.91M	USD	2 Qtrs
Issuance of promissory notes	`PaymentsToIssuanceOfPromissoryNotes`	-	USD	2 Qtrs
Issuance of promissory notes	`PaymentsToIssuanceOfPromissoryNotes`	-	USD	2 Qtrs
Issuance of promissory notes	`PaymentsToIssuanceOfPromissoryNotes`	$21.00M	USD	2 Qtrs
Issuance of promissory notes	`PaymentsToIssuanceOfPromissoryNotes`	$21.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.37M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.37M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.21M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.21M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-150.96M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-150.96M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.22M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.22M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$842.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$842.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.90M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.90M	USD	2 Qtrs
Borrowings on long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$170.32M	USD	2 Qtrs
Borrowings on long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$170.32M	USD	2 Qtrs
Borrowings on long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$1.73M	USD	2 Qtrs
Borrowings on long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$1.73M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfOtherLongTermDebt`	$312.00K	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfOtherLongTermDebt`	$312.00K	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfOtherLongTermDebt`	$11.00M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfOtherLongTermDebt`	$11.00M	USD	2 Qtrs
Payment of finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$303.00K	USD	2 Qtrs
Payment of finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$303.00K	USD	2 Qtrs
Payment of finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$362.00K	USD	2 Qtrs
Payment of finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$362.00K	USD	2 Qtrs
Proceeds from the exercise of stock options and warrants	`ProceedsFromWarrantExercises`	$1.25M	USD	2 Qtrs
Proceeds from the exercise of stock options and warrants	`ProceedsFromWarrantExercises`	$1.25M	USD	2 Qtrs
Proceeds from the exercise of stock options and warrants	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Proceeds from the exercise of stock options and warrants	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Taxes paid from net share settlement of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Taxes paid from net share settlement of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Taxes paid from net share settlement of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.58M	USD	2 Qtrs
Taxes paid from net share settlement of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.58M	USD	2 Qtrs
Repurchase of treasury shares	`PaymentForRepurchaseOfTreasuryStockFinancingActivities`	$9.54M	USD	2 Qtrs
Repurchase of treasury shares	`PaymentForRepurchaseOfTreasuryStockFinancingActivities`	$9.54M	USD	2 Qtrs
Repurchase of treasury shares	`PaymentForRepurchaseOfTreasuryStockFinancingActivities`	-	USD	2 Qtrs
Repurchase of treasury shares	`PaymentForRepurchaseOfTreasuryStockFinancingActivities`	-	USD	2 Qtrs
Proceeds from sale of non-controlling interest	`ProceedsFromPaymentsToMinorityShareholders`	$150.00K	USD	2 Qtrs
Proceeds from sale of non-controlling interest	`ProceedsFromPaymentsToMinorityShareholders`	$150.00K	USD	2 Qtrs
Proceeds from sale of non-controlling interest	`ProceedsFromPaymentsToMinorityShareholders`	-	USD	2 Qtrs
Proceeds from sale of non-controlling interest	`ProceedsFromPaymentsToMinorityShareholders`	-	USD	2 Qtrs
Purchase of non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$50.00K	USD	2 Qtrs
Purchase of non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$50.00K	USD	2 Qtrs
Purchase of non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$25.00K	USD	2 Qtrs
Purchase of non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$25.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$153.60M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$153.60M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.06M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.06M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.24M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.24M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$31.80M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$31.80M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$294.15M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$294.15M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$325.96M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$325.96M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$294.27M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$294.27M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$288.03M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$288.03M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$294.15M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$294.15M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$325.96M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$325.96M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$294.27M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$294.27M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$288.03M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$288.03M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$7.88M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$7.88M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$35.74M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$35.74M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$14.61M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$14.61M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$6.26M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$6.26M	USD	2 Qtrs
Fixed asset obtained in exchange for finance lease liabilities	`FixedAssetObtainedInExchangeForFinanceLeaseLiabilities`	-	USD	2 Qtrs
Fixed asset obtained in exchange for finance lease liabilities	`FixedAssetObtainedInExchangeForFinanceLeaseLiabilities`	-	USD	2 Qtrs
Fixed asset obtained in exchange for finance lease liabilities	`FixedAssetObtainedInExchangeForFinanceLeaseLiabilities`	$152.00K	USD	2 Qtrs
Fixed asset obtained in exchange for finance lease liabilities	`FixedAssetObtainedInExchangeForFinanceLeaseLiabilities`	$152.00K	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$701.00K	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$701.00K	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$7.66M	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$7.66M	USD	2 Qtrs
Common stock issued in business combination	`StockIssued1`	$800.00K	USD	2 Qtrs
Common stock issued in business combination	`StockIssued1`	$800.00K	USD	2 Qtrs
Common stock issued in business combination	`StockIssued1`	$21.95M	USD	2 Qtrs
Common stock issued in business combination	`StockIssued1`	$21.95M	USD	2 Qtrs
Draw on letter of credit through Revolver Loan	`DrawOnLetterOfCreditThroughRevolverLoan`	-	USD	2 Qtrs
Draw on letter of credit through Revolver Loan	`DrawOnLetterOfCreditThroughRevolverLoan`	-	USD	2 Qtrs
Draw on letter of credit through Revolver Loan	`DrawOnLetterOfCreditThroughRevolverLoan`	$4.73M	USD	2 Qtrs
Draw on letter of credit through Revolver Loan	`DrawOnLetterOfCreditThroughRevolverLoan`	$4.73M	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$325.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$325.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$293.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$293.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$293.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$293.81M	USD	Point-in-time
Restricted cash	`RestrictedCashEquivalentsNoncurrent`	$646.00K	USD	Point-in-time
Restricted cash	`RestrictedCashEquivalentsNoncurrent`	$646.00K	USD	Point-in-time
Restricted cash	`RestrictedCashEquivalentsNoncurrent`	$345.00K	USD	Point-in-time
Restricted cash	`RestrictedCashEquivalentsNoncurrent`	$345.00K	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$294.15M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$294.15M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$325.96M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$325.96M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$294.27M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$294.27M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$288.03M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$288.03M	USD	Point-in-time

Stockholders Equity 88 line items

Line Item	Tag	Value	Unit	Period
Equity, beginning balance (in shares)	`SharesOutstanding`	46.84M	shares	Point-in-time
Equity, beginning balance (in shares)	`SharesOutstanding`	46.84M	shares	Point-in-time
Equity, beginning balance (in shares)	`SharesOutstanding`	47.54M	shares	Point-in-time
Equity, beginning balance (in shares)	`SharesOutstanding`	47.54M	shares	Point-in-time
Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$616.65M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$616.65M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$544.31M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$544.31M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$551.01M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$551.01M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$657.98M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$657.98M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$569.75M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$569.75M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$683.01M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$683.01M	USD	Point-in-time
Net income	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndTemporaryEquity`	$20.62M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndTemporaryEquity`	$20.62M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndTemporaryEquity`	$14.22M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndTemporaryEquity`	$14.22M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndTemporaryEquity`	$14.24M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndTemporaryEquity`	$14.24M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndTemporaryEquity`	$16.54M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndTemporaryEquity`	$16.54M	USD	1 Quarter
Purchase of non-controlling interest	`MinorityInterestDecreaseFromRedemptions`	$50.00K	USD	1 Quarter
Purchase of non-controlling interest	`MinorityInterestDecreaseFromRedemptions`	$50.00K	USD	1 Quarter
Purchase of non-controlling interest	`MinorityInterestDecreaseFromRedemptions`	$25.00K	USD	1 Quarter
Purchase of non-controlling interest	`MinorityInterestDecreaseFromRedemptions`	$25.00K	USD	1 Quarter
Sale of non-controlling interest	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$106.00K	USD	1 Quarter
Sale of non-controlling interest	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$106.00K	USD	1 Quarter
Sale of non-controlling interest	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$150.00K	USD	1 Quarter
Sale of non-controlling interest	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$150.00K	USD	1 Quarter
Shares issued for vesting of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-2.41M	USD	1 Quarter
Shares issued for vesting of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-2.41M	USD	1 Quarter
Shares issued for vesting of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-1.18M	USD	1 Quarter
Shares issued for vesting of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-1.18M	USD	1 Quarter
Shares issued for vesting of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-464.00K	USD	1 Quarter
Shares issued for vesting of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-464.00K	USD	1 Quarter
Shares issued for vesting of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-109.00K	USD	1 Quarter
Shares issued for vesting of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-109.00K	USD	1 Quarter
Shares issued for exercise of options and warrants	`StockIssuedDuringThePeriodValueOfExerciseOfOptionAndWarrants`	$1.25M	USD	1 Quarter
Shares issued for exercise of options and warrants	`StockIssuedDuringThePeriodValueOfExerciseOfOptionAndWarrants`	$1.25M	USD	1 Quarter
Purchase of treasury shares (in shares)	`TreasuryStockSharesAcquired`	3.45M	shares	Annual
Purchase of treasury shares (in shares)	`TreasuryStockSharesAcquired`	3.45M	shares	Annual
Purchase of treasury shares (in shares)	`TreasuryStockSharesAcquired`	3.45M	shares	2 Qtrs
Purchase of treasury shares (in shares)	`TreasuryStockSharesAcquired`	3.45M	shares	2 Qtrs
Purchase of treasury shares	`TreasuryStockValueAcquiredParValueMethod`	$9.54M	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredParValueMethod`	$9.54M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.21M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.21M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.39M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.39M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.44M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.44M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.75M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.75M	USD	1 Quarter
Issuance of shares for business acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$800.00K	USD	1 Quarter
Issuance of shares for business acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$800.00K	USD	1 Quarter
Issuance of shares for business acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$21.95M	USD	1 Quarter
Issuance of shares for business acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$21.95M	USD	1 Quarter
Acquisition of non-controlling interest	`NoncontrollingInterestIncreaseDecreaseFromBusinessCombination`	$535.00K	USD	1 Quarter
Acquisition of non-controlling interest	`NoncontrollingInterestIncreaseDecreaseFromBusinessCombination`	$535.00K	USD	1 Quarter
Dividends	`NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersAndStockRepurchasedDuringPeriodValueReleaseOfHoldBackShares`	$96.00K	USD	1 Quarter
Dividends	`NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersAndStockRepurchasedDuringPeriodValueReleaseOfHoldBackShares`	$96.00K	USD	1 Quarter
Dividends	`NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersAndStockRepurchasedDuringPeriodValueReleaseOfHoldBackShares`	$120.00K	USD	1 Quarter
Dividends	`NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersAndStockRepurchasedDuringPeriodValueReleaseOfHoldBackShares`	$120.00K	USD	1 Quarter
Dividends	`NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersAndStockRepurchasedDuringPeriodValueReleaseOfHoldBackShares`	$1.80M	USD	1 Quarter
Dividends	`NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersAndStockRepurchasedDuringPeriodValueReleaseOfHoldBackShares`	$1.80M	USD	1 Quarter
Dividends	`NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersAndStockRepurchasedDuringPeriodValueReleaseOfHoldBackShares`	$95.00K	USD	1 Quarter
Dividends	`NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersAndStockRepurchasedDuringPeriodValueReleaseOfHoldBackShares`	$95.00K	USD	1 Quarter
Transfer of common control entities	`StockholdersEquityTransferOfCommonControlEntities`	$2.45M	USD	1 Quarter
Transfer of common control entities	`StockholdersEquityTransferOfCommonControlEntities`	$2.45M	USD	1 Quarter
Equity, ending balance (in shares)	`SharesOutstanding`	46.84M	shares	Point-in-time
Equity, ending balance (in shares)	`SharesOutstanding`	46.84M	shares	Point-in-time
Equity, ending balance (in shares)	`SharesOutstanding`	47.54M	shares	Point-in-time
Equity, ending balance (in shares)	`SharesOutstanding`	47.54M	shares	Point-in-time
Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$616.65M	USD	Point-in-time
Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$616.65M	USD	Point-in-time
Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$544.31M	USD	Point-in-time
Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$544.31M	USD	Point-in-time
Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$551.01M	USD	Point-in-time
Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$551.01M	USD	Point-in-time
Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$657.98M	USD	Point-in-time
Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$657.98M	USD	Point-in-time
Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$569.75M	USD	Point-in-time
Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$569.75M	USD	Point-in-time
Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$683.01M	USD	Point-in-time
Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$683.01M	USD	Point-in-time

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