◆ Market Data --:--
⛽ Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-Q Filing

LIFESTANCE HEALTH GROUP, INC. CIK: 1845257 Q3 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000950170-24-123376
Period End Date 20240930
Filing Date 20241107
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance lfst-20240930_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
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
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 $102.61M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $102.61M USD Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Patient accounts receivable, net AccountsReceivableNetCurrent $158.16M USD Point-in-time
Patient accounts receivable, net AccountsReceivableNetCurrent $158.16M USD 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
Preferred Stock, Shares Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred Stock, Shares Outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred Stock, Shares Outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $26.24M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $26.24M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $21.50M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $21.50M USD Point-in-time
Preferred Stock, Shares Outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred Stock, Shares Outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Common Stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common Stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Total current assets AssetsCurrent $287.02M USD Point-in-time
Total current assets AssetsCurrent $287.02M 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
Common Stock, Shares Authorized CommonStockSharesAuthorized 800.00M shares Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 800.00M shares Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 800.00M shares Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 800.00M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 382.64M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 382.64M 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
Property and equipment, net PropertyPlantAndEquipmentNet $169.97M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $169.97M 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
Right-of-use assets OperatingLeaseRightOfUseAsset $154.84M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $154.84M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $170.70M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $170.70M USD Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 382.64M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 382.64M shares Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $221.07M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $221.07M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $195.35M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $195.35M 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 $7.41M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $7.41M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $10.89M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $10.89M 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 $1.82B USD Point-in-time
Total noncurrent assets AssetsNoncurrent $1.82B USD Point-in-time
Total assets Assets $2.11B USD Point-in-time
Total assets Assets $2.11B USD Point-in-time
Total assets Assets $2.11B USD Point-in-time
Total assets Assets $2.11B USD Point-in-time
Accounts payable AccountsPayableCurrent $7.05M USD Point-in-time
Accounts payable AccountsPayableCurrent $7.05M USD Point-in-time
Accounts payable AccountsPayableCurrent $7.28M USD Point-in-time
Accounts payable AccountsPayableCurrent $7.28M 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 $111.86M USD Point-in-time
Accrued payroll expenses EmployeeRelatedLiabilitiesCurrent $111.86M USD Point-in-time
Other accrued expenses OtherAccruedLiabilitiesCurrent $43.29M USD Point-in-time
Other accrued expenses OtherAccruedLiabilitiesCurrent $43.29M USD Point-in-time
Other accrued expenses OtherAccruedLiabilitiesCurrent $35.01M USD Point-in-time
Other accrued expenses OtherAccruedLiabilitiesCurrent $35.01M USD Point-in-time
Contingent consideration BusinessCombinationContingentConsiderationLiabilityCurrent $8.17M USD Point-in-time
Contingent consideration BusinessCombinationContingentConsiderationLiabilityCurrent $8.17M USD Point-in-time
Contingent consideration BusinessCombinationContingentConsiderationLiabilityCurrent $2.50M USD Point-in-time
Contingent consideration BusinessCombinationContingentConsiderationLiabilityCurrent $2.50M USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $46.48M USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $46.48M USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $48.96M USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $48.96M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $3.62M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $3.62M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $3.69M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $3.69M 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 $217.51M USD Point-in-time
Total current liabilities LiabilitiesCurrent $217.51M 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
Long-term debt, net LongTermDebtNoncurrent $279.06M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $279.06M USD Point-in-time
Operating lease liabilities, noncurrent OperatingLeaseLiabilityNoncurrent $158.68M USD Point-in-time
Operating lease liabilities, noncurrent OperatingLeaseLiabilityNoncurrent $158.68M 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 $15.22M USD Point-in-time
Deferred tax liability, net DeferredIncomeTaxLiabilitiesNet $15.22M 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 $381.00K USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $381.00K USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $453.33M USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $453.33M 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 $670.85M USD Point-in-time
Total liabilities Liabilities $670.85M 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 September 30, 2024 and December 31, 2023; 0 shares issued and outstanding as of September 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 September 30, 2024 and December 31, 2023; 0 shares issued and outstanding as of September 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 September 30, 2024 and December 31, 2023; 0 shares issued and outstanding as of September 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 September 30, 2024 and December 31, 2023; 0 shares issued and outstanding as of September 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 September 30, 2024 and December 31, 2023; 382,640 and 378,725 shares issued and outstanding as of September 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 September 30, 2024 and December 31, 2023; 382,640 and 378,725 shares issued and outstanding as of September 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 September 30, 2024 and December 31, 2023; 382,640 and 378,725 shares issued and outstanding as of September 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 September 30, 2024 and December 31, 2023; 382,640 and 378,725 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively CommonStockValue $3.79M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.18B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.18B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.24B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.24B USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $771.00K USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $771.00K USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $2.30M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $2.30M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-760.85M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-760.85M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-811.18M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-811.18M 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 $1.44B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.44B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $2.11B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $2.11B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $2.11B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $2.11B USD Point-in-time
Income Statement 168 line items
Line Item Tag Value Unit Period
TOTAL REVENUE Revenues $262.89M USD 1 Quarter
TOTAL REVENUE Revenues $262.89M USD 1 Quarter
TOTAL REVENUE Revenues $925.49M USD 3 Qtrs
TOTAL REVENUE Revenues $925.49M USD 3 Qtrs
TOTAL REVENUE Revenues $312.72M USD 1 Quarter
TOTAL REVENUE Revenues $312.72M USD 1 Quarter
TOTAL REVENUE Revenues $775.06M USD 3 Qtrs
TOTAL REVENUE Revenues $775.06M USD 3 Qtrs
Center costs, excluding depreciation and amortization shown separately below OtherGeneralExpense $212.29M USD 1 Quarter
Center costs, excluding depreciation and amortization shown separately below OtherGeneralExpense $212.29M USD 1 Quarter
Center costs, excluding depreciation and amortization shown separately below OtherGeneralExpense $632.53M USD 3 Qtrs
Center costs, excluding depreciation and amortization shown separately below OtherGeneralExpense $632.53M USD 3 Qtrs
Center costs, excluding depreciation and amortization shown separately below OtherGeneralExpense $556.28M USD 3 Qtrs
Center costs, excluding depreciation and amortization shown separately below OtherGeneralExpense $556.28M USD 3 Qtrs
Center costs, excluding depreciation and amortization shown separately below OtherGeneralExpense $186.69M USD 1 Quarter
Center costs, excluding depreciation and amortization shown separately below OtherGeneralExpense $186.69M USD 1 Quarter
General and administrative expenses SellingGeneralAndAdministrativeExpense $269.36M USD 3 Qtrs
General and administrative expenses SellingGeneralAndAdministrativeExpense $269.36M USD 3 Qtrs
General and administrative expenses SellingGeneralAndAdministrativeExpense $317.43M USD 3 Qtrs
General and administrative expenses SellingGeneralAndAdministrativeExpense $317.43M USD 3 Qtrs
General and administrative expenses SellingGeneralAndAdministrativeExpense $85.27M USD 1 Quarter
General and administrative expenses SellingGeneralAndAdministrativeExpense $85.27M USD 1 Quarter
General and administrative expenses SellingGeneralAndAdministrativeExpense $130.94M USD 1 Quarter
General and administrative expenses SellingGeneralAndAdministrativeExpense $130.94M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $19.62M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $19.62M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $58.22M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $58.22M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $15.12M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $15.12M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $56.28M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $56.28M USD 3 Qtrs
Total operating expenses OperatingExpenses $312.68M USD 1 Quarter
Total operating expenses OperatingExpenses $312.68M USD 1 Quarter
Total operating expenses OperatingExpenses $958.16M USD 3 Qtrs
Total operating expenses OperatingExpenses $958.16M USD 3 Qtrs
Total operating expenses OperatingExpenses $931.92M USD 3 Qtrs
Total operating expenses OperatingExpenses $931.92M USD 3 Qtrs
Total operating expenses OperatingExpenses $337.25M USD 1 Quarter
Total operating expenses OperatingExpenses $337.25M USD 1 Quarter
INCOME (LOSS) FROM OPERATIONS OperatingIncomeLoss $47.00K USD 1 Quarter
INCOME (LOSS) FROM OPERATIONS OperatingIncomeLoss $47.00K USD 1 Quarter
INCOME (LOSS) FROM OPERATIONS OperatingIncomeLoss $-32.67M USD 3 Qtrs
INCOME (LOSS) FROM OPERATIONS OperatingIncomeLoss $-32.67M USD 3 Qtrs
INCOME (LOSS) FROM OPERATIONS OperatingIncomeLoss $-156.86M USD 3 Qtrs
INCOME (LOSS) FROM OPERATIONS OperatingIncomeLoss $-156.86M USD 3 Qtrs
INCOME (LOSS) FROM OPERATIONS OperatingIncomeLoss $-74.36M USD 1 Quarter
INCOME (LOSS) FROM OPERATIONS OperatingIncomeLoss $-74.36M USD 1 Quarter
Gain on remeasurement of contingent consideration BusinessCombinationRemeasurementGainLossOnContingentConsideration $4.44M USD 3 Qtrs
Gain on remeasurement of contingent consideration BusinessCombinationRemeasurementGainLossOnContingentConsideration $4.44M USD 3 Qtrs
Gain on remeasurement of contingent consideration BusinessCombinationRemeasurementGainLossOnContingentConsideration $1.87M USD 1 Quarter
Gain on remeasurement of contingent consideration BusinessCombinationRemeasurementGainLossOnContingentConsideration $1.87M USD 1 Quarter
Gain on remeasurement of contingent consideration BusinessCombinationRemeasurementGainLossOnContingentConsideration $1.98M USD 3 Qtrs
Gain on remeasurement of contingent consideration BusinessCombinationRemeasurementGainLossOnContingentConsideration $1.98M USD 3 Qtrs
Gain on remeasurement of contingent consideration BusinessCombinationRemeasurementGainLossOnContingentConsideration $15.00K USD 1 Quarter
Gain on remeasurement of contingent consideration BusinessCombinationRemeasurementGainLossOnContingentConsideration $15.00K USD 1 Quarter
Transaction costs TransactionCosts $89.00K USD 3 Qtrs
Transaction costs TransactionCosts $89.00K USD 3 Qtrs
Transaction costs TransactionCosts $29.00K USD 1 Quarter
Transaction costs TransactionCosts $29.00K USD 1 Quarter
Transaction costs TransactionCosts - USD 1 Quarter
Transaction costs TransactionCosts - USD 1 Quarter
Transaction costs TransactionCosts $821.00K USD 3 Qtrs
Transaction costs TransactionCosts $821.00K USD 3 Qtrs
Interest expense, net InterestExpenseNonoperating $15.69M USD 3 Qtrs
Interest expense, net InterestExpenseNonoperating $15.69M USD 3 Qtrs
Interest expense, net InterestExpenseNonoperating $5.41M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $5.41M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $17.14M USD 3 Qtrs
Interest expense, net InterestExpenseNonoperating $17.14M USD 3 Qtrs
Interest expense, net InterestExpenseNonoperating $5.48M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $5.48M USD 1 Quarter
Other expense OtherExpenses $1.00K USD 1 Quarter
Other expense OtherExpenses $1.00K USD 1 Quarter
Other expense OtherExpenses $80.00K USD 3 Qtrs
Other expense OtherExpenses $80.00K USD 3 Qtrs
Other expense OtherExpenses $70.00K USD 3 Qtrs
Other expense OtherExpenses $70.00K USD 3 Qtrs
Other expense OtherExpenses $2.00K USD 1 Quarter
Other expense OtherExpenses $2.00K USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-3.61M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-3.61M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-11.40M USD 3 Qtrs
Total other expense NonoperatingIncomeExpense $-11.40M USD 3 Qtrs
Total other expense NonoperatingIncomeExpense $-16.07M USD 3 Qtrs
Total other expense NonoperatingIncomeExpense $-16.07M USD 3 Qtrs
Total other expense NonoperatingIncomeExpense $-5.43M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-5.43M USD 1 Quarter
LOSS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-48.74M USD 3 Qtrs
LOSS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-48.74M USD 3 Qtrs
LOSS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-77.97M USD 1 Quarter
LOSS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-77.97M USD 1 Quarter
LOSS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-168.27M USD 3 Qtrs
LOSS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-168.27M USD 3 Qtrs
LOSS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-5.38M USD 1 Quarter
LOSS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-5.38M USD 1 Quarter
INCOME TAX (PROVISION) BENEFIT IncomeTaxExpenseBenefit $-26.96M USD 3 Qtrs
INCOME TAX (PROVISION) BENEFIT IncomeTaxExpenseBenefit $-26.96M USD 3 Qtrs
INCOME TAX (PROVISION) BENEFIT IncomeTaxExpenseBenefit $1.59M USD 3 Qtrs
INCOME TAX (PROVISION) BENEFIT IncomeTaxExpenseBenefit $1.59M USD 3 Qtrs
INCOME TAX (PROVISION) BENEFIT IncomeTaxExpenseBenefit $-16.39M USD 1 Quarter
INCOME TAX (PROVISION) BENEFIT IncomeTaxExpenseBenefit $-16.39M USD 1 Quarter
INCOME TAX (PROVISION) BENEFIT IncomeTaxExpenseBenefit $575.00K USD 1 Quarter
INCOME TAX (PROVISION) BENEFIT IncomeTaxExpenseBenefit $575.00K USD 1 Quarter
NET LOSS NetIncomeLoss $-61.58M USD 1 Quarter
NET LOSS NetIncomeLoss $-61.58M USD 1 Quarter
NET LOSS NetIncomeLoss $-141.30M USD 3 Qtrs
NET LOSS NetIncomeLoss $-141.30M USD 3 Qtrs
NET LOSS NetIncomeLoss $-50.33M USD 3 Qtrs
NET LOSS NetIncomeLoss $-50.33M USD 3 Qtrs
NET LOSS NetIncomeLoss $-5.96M USD 1 Quarter
NET LOSS NetIncomeLoss $-5.96M USD 1 Quarter
NET LOSS PER SHARE, BASIC IncomeLossFromContinuingOperationsPerBasicShare $-0.13 USD 3 Qtrs
NET LOSS PER SHARE, BASIC IncomeLossFromContinuingOperationsPerBasicShare $-0.13 USD 3 Qtrs
NET LOSS PER SHARE, BASIC IncomeLossFromContinuingOperationsPerBasicShare $-0.02 USD 1 Quarter
NET LOSS PER SHARE, BASIC IncomeLossFromContinuingOperationsPerBasicShare $-0.02 USD 1 Quarter
NET LOSS PER SHARE, BASIC IncomeLossFromContinuingOperationsPerBasicShare $-0.17 USD 1 Quarter
NET LOSS PER SHARE, BASIC IncomeLossFromContinuingOperationsPerBasicShare $-0.17 USD 1 Quarter
NET LOSS PER SHARE, BASIC IncomeLossFromContinuingOperationsPerBasicShare $-0.39 USD 3 Qtrs
NET LOSS PER SHARE, BASIC IncomeLossFromContinuingOperationsPerBasicShare $-0.39 USD 3 Qtrs
NET LOSS PER SHARE, DILUTED IncomeLossFromContinuingOperationsPerDilutedShare $-0.13 USD 3 Qtrs
NET LOSS PER SHARE, DILUTED IncomeLossFromContinuingOperationsPerDilutedShare $-0.13 USD 3 Qtrs
NET LOSS PER SHARE, DILUTED IncomeLossFromContinuingOperationsPerDilutedShare $-0.17 USD 1 Quarter
NET LOSS PER SHARE, DILUTED IncomeLossFromContinuingOperationsPerDilutedShare $-0.17 USD 1 Quarter
NET LOSS PER SHARE, DILUTED IncomeLossFromContinuingOperationsPerDilutedShare $-0.02 USD 1 Quarter
NET LOSS PER SHARE, DILUTED IncomeLossFromContinuingOperationsPerDilutedShare $-0.02 USD 1 Quarter
NET LOSS PER SHARE, DILUTED IncomeLossFromContinuingOperationsPerDilutedShare $-0.39 USD 3 Qtrs
NET LOSS PER SHARE, DILUTED IncomeLossFromContinuingOperationsPerDilutedShare $-0.39 USD 3 Qtrs
Weighted-average shares used to compute basic net loss per share WeightedAverageNumberOfSharesOutstandingBasic 380.36M shares 1 Quarter
Weighted-average shares used to compute basic net loss per share WeightedAverageNumberOfSharesOutstandingBasic 380.36M shares 1 Quarter
Weighted-average shares used to compute basic net loss per share WeightedAverageNumberOfSharesOutstandingBasic 378.71M shares 3 Qtrs
Weighted-average shares used to compute basic net loss per share WeightedAverageNumberOfSharesOutstandingBasic 378.71M shares 3 Qtrs
Weighted-average shares used to compute basic net loss per share WeightedAverageNumberOfSharesOutstandingBasic 365.56M shares 3 Qtrs
Weighted-average shares used to compute basic net loss per share WeightedAverageNumberOfSharesOutstandingBasic 365.56M shares 3 Qtrs
Weighted-average shares used to compute basic net loss per share WeightedAverageNumberOfSharesOutstandingBasic 372.48M shares 1 Quarter
Weighted-average shares used to compute basic net loss per share WeightedAverageNumberOfSharesOutstandingBasic 372.48M shares 1 Quarter
Weighted-average shares used to compute diluted net loss per share WeightedAverageNumberOfDilutedSharesOutstanding 365.56M shares 3 Qtrs
Weighted-average shares used to compute diluted net loss per share WeightedAverageNumberOfDilutedSharesOutstanding 365.56M shares 3 Qtrs
Weighted-average shares used to compute diluted net loss per share WeightedAverageNumberOfDilutedSharesOutstanding 378.71M shares 3 Qtrs
Weighted-average shares used to compute diluted net loss per share WeightedAverageNumberOfDilutedSharesOutstanding 378.71M shares 3 Qtrs
Weighted-average shares used to compute diluted net loss per share WeightedAverageNumberOfDilutedSharesOutstanding 380.36M shares 1 Quarter
Weighted-average shares used to compute diluted net loss per share WeightedAverageNumberOfDilutedSharesOutstanding 380.36M shares 1 Quarter
Weighted-average shares used to compute diluted net loss per share WeightedAverageNumberOfDilutedSharesOutstanding 372.48M shares 1 Quarter
Weighted-average shares used to compute diluted net loss per share WeightedAverageNumberOfDilutedSharesOutstanding 372.48M shares 1 Quarter
Net Income (Loss) NetIncomeLoss $-61.58M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-61.58M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-141.30M USD 3 Qtrs
Net Income (Loss) NetIncomeLoss $-141.30M USD 3 Qtrs
Net Income (Loss) NetIncomeLoss $-50.33M USD 3 Qtrs
Net Income (Loss) NetIncomeLoss $-50.33M USD 3 Qtrs
Net Income (Loss) NetIncomeLoss $-5.96M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-5.96M USD 1 Quarter
Unrealized (losses) gains on cash flow hedge, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.53M USD 3 Qtrs
Unrealized (losses) gains on cash flow hedge, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.53M USD 3 Qtrs
Unrealized (losses) gains on cash flow hedge, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $230.00K USD 1 Quarter
Unrealized (losses) gains on cash flow hedge, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $230.00K USD 1 Quarter
Unrealized (losses) gains on cash flow hedge, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.87M USD 1 Quarter
Unrealized (losses) gains on cash flow hedge, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.87M USD 1 Quarter
Unrealized (losses) gains on cash flow hedge, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.11M USD 3 Qtrs
Unrealized (losses) gains on cash flow hedge, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.11M USD 3 Qtrs
COMPREHENSIVE LOSS ComprehensiveIncomeNetOfTax $-61.35M USD 1 Quarter
COMPREHENSIVE LOSS ComprehensiveIncomeNetOfTax $-61.35M USD 1 Quarter
COMPREHENSIVE LOSS ComprehensiveIncomeNetOfTax $-140.20M USD 3 Qtrs
COMPREHENSIVE LOSS ComprehensiveIncomeNetOfTax $-140.20M USD 3 Qtrs
COMPREHENSIVE LOSS ComprehensiveIncomeNetOfTax $-7.83M USD 1 Quarter
COMPREHENSIVE LOSS ComprehensiveIncomeNetOfTax $-7.83M USD 1 Quarter
COMPREHENSIVE LOSS ComprehensiveIncomeNetOfTax $-51.86M USD 3 Qtrs
COMPREHENSIVE LOSS ComprehensiveIncomeNetOfTax $-51.86M USD 3 Qtrs
Cash Flow Statement 128 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-141.30M USD 3 Qtrs
Net loss ProfitLoss $-141.30M USD 3 Qtrs
Net loss ProfitLoss $-50.33M USD 3 Qtrs
Net loss ProfitLoss $-50.33M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $19.62M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $19.62M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $58.22M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $58.22M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $15.12M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $15.12M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $56.28M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $56.28M USD 3 Qtrs
Non-cash operating lease costs NonCashOperatingLeaseCosts $29.43M USD 3 Qtrs
Non-cash operating lease costs NonCashOperatingLeaseCosts $29.43M USD 3 Qtrs
Non-cash operating lease costs NonCashOperatingLeaseCosts $30.23M USD 3 Qtrs
Non-cash operating lease costs NonCashOperatingLeaseCosts $30.23M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $60.03M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $60.03M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $78.47M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $78.47M USD 3 Qtrs
Amortization of discount and debt issue costs AmortizationOfFinancingCosts $1.26M USD 3 Qtrs
Amortization of discount and debt issue costs AmortizationOfFinancingCosts $1.26M USD 3 Qtrs
Amortization of discount and debt issue costs AmortizationOfFinancingCosts $1.59M USD 3 Qtrs
Amortization of discount and debt issue costs AmortizationOfFinancingCosts $1.59M USD 3 Qtrs
Gain on remeasurement of contingent consideration LossGainOnRemeasurementOfContingentConsideration $1.98M USD 3 Qtrs
Gain on remeasurement of contingent consideration LossGainOnRemeasurementOfContingentConsideration $1.98M USD 3 Qtrs
Gain on remeasurement of contingent consideration LossGainOnRemeasurementOfContingentConsideration $4.44M USD 3 Qtrs
Gain on remeasurement of contingent consideration LossGainOnRemeasurementOfContingentConsideration $4.44M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $-998.00K USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $-998.00K USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $-5.11M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $-5.11M USD 3 Qtrs
Patient accounts receivable, net IncreaseDecreaseInAccountsReceivable $32.76M USD 3 Qtrs
Patient accounts receivable, net IncreaseDecreaseInAccountsReceivable $32.76M USD 3 Qtrs
Patient accounts receivable, net IncreaseDecreaseInAccountsReceivable $48.48M USD 3 Qtrs
Patient accounts receivable, net IncreaseDecreaseInAccountsReceivable $48.48M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.92M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.92M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $52.29M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $52.29M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-3.85M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-3.85M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $620.00K USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $620.00K USD 3 Qtrs
Accrued payroll expenses IncreaseDecreaseInEmployeeRelatedLiabilities $9.38M USD 3 Qtrs
Accrued payroll expenses IncreaseDecreaseInEmployeeRelatedLiabilities $9.38M USD 3 Qtrs
Accrued payroll expenses IncreaseDecreaseInEmployeeRelatedLiabilities $7.62M USD 3 Qtrs
Accrued payroll expenses IncreaseDecreaseInEmployeeRelatedLiabilities $7.62M USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-34.30M USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-34.30M USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-30.11M USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-30.11M USD 3 Qtrs
Other accrued expenses IncreaseDecreaseInOtherAccruedLiabilities $65.57M USD 3 Qtrs
Other accrued expenses IncreaseDecreaseInOtherAccruedLiabilities $65.57M USD 3 Qtrs
Other accrued expenses IncreaseDecreaseInOtherAccruedLiabilities $10.23M USD 3 Qtrs
Other accrued expenses IncreaseDecreaseInOtherAccruedLiabilities $10.23M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $44.94M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $44.94M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-33.68M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-33.68M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $29.11M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $29.11M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $15.27M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $15.27M USD 3 Qtrs
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $19.82M USD 3 Qtrs
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $19.82M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-48.93M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-48.93M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-15.27M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-15.27M USD 3 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $25.00M USD 3 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $25.00M USD 3 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt - USD 3 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt - USD 3 Qtrs
Payments of debt issue costs PaymentsOfDebtIssuanceCosts - USD 3 Qtrs
Payments of debt issue costs PaymentsOfDebtIssuanceCosts - USD 3 Qtrs
Payments of debt issue costs PaymentsOfDebtIssuanceCosts $188.00K USD 3 Qtrs
Payments of debt issue costs PaymentsOfDebtIssuanceCosts $188.00K USD 3 Qtrs
Payments of long-term debt RepaymentsOfLongTermDebt $2.19M USD 3 Qtrs
Payments of long-term debt RepaymentsOfLongTermDebt $2.19M USD 3 Qtrs
Payments of long-term debt RepaymentsOfLongTermDebt $1.82M USD 3 Qtrs
Payments of long-term debt RepaymentsOfLongTermDebt $1.82M USD 3 Qtrs
Payments of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $3.69M USD 3 Qtrs
Payments of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $3.69M USD 3 Qtrs
Payments of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $6.40M USD 3 Qtrs
Payments of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $6.40M USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $16.59M USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $16.59M USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-5.89M USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-5.89M USD 3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $23.79M USD 3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $23.79M USD 3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-66.02M USD 3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-66.02M USD 3 Qtrs
Cash and Cash Equivalents - Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $42.60M USD Point-in-time
Cash and Cash Equivalents - Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $42.60M USD Point-in-time
Cash and Cash Equivalents - Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $102.61M USD Point-in-time
Cash and Cash Equivalents - Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $102.61M USD Point-in-time
Cash and Cash Equivalents - Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $78.82M USD Point-in-time
Cash and Cash Equivalents - Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $78.82M USD Point-in-time
Cash and Cash Equivalents - Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $108.62M USD Point-in-time
Cash and Cash Equivalents - Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $108.62M USD Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $42.60M USD Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $42.60M USD Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $102.61M USD Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $102.61M 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 $108.62M USD Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $108.62M USD Point-in-time
Cash paid for interest, net InterestPaidNet $19.02M USD 3 Qtrs
Cash paid for interest, net InterestPaidNet $19.02M USD 3 Qtrs
Cash paid for interest, net InterestPaidNet $15.42M USD 3 Qtrs
Cash paid for interest, net InterestPaidNet $15.42M USD 3 Qtrs
Cash paid for taxes, net of refunds IncomeTaxesPaidNet $416.00K USD 3 Qtrs
Cash paid for taxes, net of refunds IncomeTaxesPaidNet $416.00K USD 3 Qtrs
Cash paid for taxes, net of refunds IncomeTaxesPaidNet $59.00K USD 3 Qtrs
Cash paid for taxes, net of refunds IncomeTaxesPaidNet $59.00K USD 3 Qtrs
Contingent consideration incurred in acquisitions of businesses ContingentConsiderationIncurredInAcquisitionsOfBusinesses - USD 3 Qtrs
Contingent consideration incurred in acquisitions of businesses ContingentConsiderationIncurredInAcquisitionsOfBusinesses - USD 3 Qtrs
Contingent consideration incurred in acquisitions of businesses ContingentConsiderationIncurredInAcquisitionsOfBusinesses $1.99M USD 3 Qtrs
Contingent consideration incurred in acquisitions of businesses ContingentConsiderationIncurredInAcquisitionsOfBusinesses $1.99M USD 3 Qtrs
Acquisition of property and equipment included in liabilities PurchaseOfPropertyPlantAndEquipmentIncludedInAccountsPayableAndAccruedExpenses $1.20M USD 3 Qtrs
Acquisition of property and equipment included in liabilities PurchaseOfPropertyPlantAndEquipmentIncludedInAccountsPayableAndAccruedExpenses $1.20M USD 3 Qtrs
Acquisition of property and equipment included in liabilities PurchaseOfPropertyPlantAndEquipmentIncludedInAccountsPayableAndAccruedExpenses $5.30M USD 3 Qtrs
Acquisition of property and equipment included in liabilities PurchaseOfPropertyPlantAndEquipmentIncludedInAccountsPayableAndAccruedExpenses $5.30M USD 3 Qtrs
Stockholders Equity 54 line items
Line Item Tag Value Unit Period
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.46B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.46B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.49B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.49B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.43B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.43B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.44B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.44B 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
Net Income (Loss) NetIncomeLoss $-61.58M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-61.58M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-141.30M USD 3 Qtrs
Net Income (Loss) NetIncomeLoss $-141.30M USD 3 Qtrs
Net Income (Loss) NetIncomeLoss $-50.33M USD 3 Qtrs
Net Income (Loss) NetIncomeLoss $-50.33M USD 3 Qtrs
Net Income (Loss) NetIncomeLoss $-5.96M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-5.96M USD 1 Quarter
Adoption of ASU 2016-13 AdoptionOfAsuTwoZeroOneSixToOneThree $-1.95M USD 3 Qtrs
Adoption of ASU 2016-13 AdoptionOfAsuTwoZeroOneSixToOneThree $-1.95M USD 3 Qtrs
Forfeitures, value StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-3.40M USD 3 Qtrs
Forfeitures, value StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-3.40M USD 3 Qtrs
Forfeitures, value StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 1 Quarter
Forfeitures, value StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 1 Quarter
Other comprehensive income loss OtherComprehensiveIncomeLossNetOfTax $1.11M USD 3 Qtrs
Other comprehensive income loss OtherComprehensiveIncomeLossNetOfTax $1.11M USD 3 Qtrs
Other comprehensive income loss OtherComprehensiveIncomeLossNetOfTax $-1.87M USD 1 Quarter
Other comprehensive income loss OtherComprehensiveIncomeLossNetOfTax $-1.87M USD 1 Quarter
Other comprehensive income loss OtherComprehensiveIncomeLossNetOfTax $230.00K USD 1 Quarter
Other comprehensive income loss OtherComprehensiveIncomeLossNetOfTax $230.00K USD 1 Quarter
Other comprehensive income loss OtherComprehensiveIncomeLossNetOfTax $-1.53M USD 3 Qtrs
Other comprehensive income loss OtherComprehensiveIncomeLossNetOfTax $-1.53M USD 3 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $14.89M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $14.89M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $81.87M USD 3 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $81.87M USD 3 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $21.52M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $21.52M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $60.03M USD 3 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $60.03M USD 3 Qtrs
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.46B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.46B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.49B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.49B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.43B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.43B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.44B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.44B 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

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

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...