10-Q Filing

Astrana Health, Inc. CIK: 1083446 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-125133`
Period End Date	20240930
Filing Date	20241112
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	asth-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 230 Income Statement 152 Cash Flow Statement 266 Stockholders Equity 128

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`	$293.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$293.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$347.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$347.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$273.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$273.94M	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`	$2.35M	USD	Point-in-time
Investment in marketable securities	`MarketableSecuritiesCurrent`	$2.35M	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`	$16.21M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$16.21M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	47.78M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	47.78M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$10.66M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$10.66M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$1.12M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$1.12M	USD	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
Common stock, shares outstanding (in shares)	`SharesOutstanding`	47.78M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`SharesOutstanding`	47.78M	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$1.33M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$1.33M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.51M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.51M	USD	Point-in-time
Treasury stock, common, shares (in shares)	`TreasuryStockCommonShares`	10.60M	shares	Point-in-time
Treasury stock, common, shares (in shares)	`TreasuryStockCommonShares`	10.60M	shares	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`	$596.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$596.99M	USD	Point-in-time
Assets	`Assets`	$1.29B	USD	Point-in-time
Assets	`Assets`	$1.29B	USD	Point-in-time
Assets	`Assets`	$933.36M	USD	Point-in-time
Assets	`Assets`	$933.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$522.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$522.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$778.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$778.27M	USD	Point-in-time
Land, property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$12.17M	USD	Point-in-time
Land, property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$12.17M	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`	$109.11M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$109.11M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$71.65M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$71.65M	USD	Point-in-time
Goodwill	`Goodwill`	$278.83M	USD	Point-in-time
Goodwill	`Goodwill`	$278.83M	USD	Point-in-time
Goodwill	`Goodwill`	$409.71M	USD	Point-in-time
Goodwill	`Goodwill`	$409.71M	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`	$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`	$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`	$44.43M	USD	Point-in-time
Investments in other entities equity method	`EquityMethodInvestments`	$44.43M	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`	$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`	$34.63M	USD	Point-in-time
Investments in other entities equity method	`EquityMethodInvestments`	$34.63M	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
Investments in privately held entities	`InvestmentInPrivatelyHeldEntityThatDoesNotReportNetAssetValue`	$6.40M	USD	Point-in-time
Investments in privately held entities	`InvestmentInPrivatelyHeldEntityThatDoesNotReportNetAssetValue`	$6.40M	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`	$33.12M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$33.12M	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
Other assets	`OtherAssetsNoncurrent`	$1.88M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.88M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.88M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.88M	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 non-current assets	`AssetsNoncurrent`	$688.39M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$688.39M	USD	Point-in-time
Total assets	`Assets`	$1.29B	USD	Point-in-time
Total assets	`Assets`	$1.29B	USD	Point-in-time
Total assets	`Assets`	$933.36M	USD	Point-in-time
Total assets	`Assets`	$933.36M	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`	$94.81M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$94.81M	USD	Point-in-time
Fiduciary accounts payable	`FiduciaryAccountsPayableCurrent`	$6.04M	USD	Point-in-time
Fiduciary accounts payable	`FiduciaryAccountsPayableCurrent`	$6.04M	USD	Point-in-time
Fiduciary accounts payable	`FiduciaryAccountsPayableCurrent`	$7.74M	USD	Point-in-time
Fiduciary accounts payable	`FiduciaryAccountsPayableCurrent`	$7.74M	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`	$106.66M	USD	Point-in-time
Medical liabilities	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$106.66M	USD	Point-in-time
Medical liabilities	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$160.28M	USD	Point-in-time
Medical liabilities	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$160.28M	USD	Point-in-time
Medical liabilities	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$97.52M	USD	Point-in-time
Medical liabilities	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$97.52M	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`	$554.00K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$554.00K	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`	$5.24M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.24M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.61M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.61M	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
Current portion of long-term debt	`LongTermDebtCurrent`	$15.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$15.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$30.36M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$30.36M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$18.94M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$18.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$218.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$218.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$312.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$312.93M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$2.86M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$2.86M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$4.07M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$4.07M	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$743.00K	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$743.00K	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`	$31.16M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$31.16M	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`	$423.12M	USD	Point-in-time
Long-term debt, net of current portion and deferred financing costs	`LongTermDebtNoncurrent`	$423.12M	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`	$3.59M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.59M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.46M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.46M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$465.34M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$465.34M	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 liabilities	`Liabilities`	$522.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$522.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$778.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$778.27M	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`	$-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
Noncontrolling interest in Allied Physicians of California, a Professional Medical Corporation ("APC")	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterestsNetOfDividends`	$-202.51M	USD	Point-in-time
Noncontrolling interest in Allied Physicians of California, a Professional Medical Corporation ("APC")	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterestsNetOfDividends`	$-202.51M	USD	Point-in-time
Common stock, $0.001 par value per share; 100,000,000 shares authorized, 47,780,523 and 46,843,743 shares issued and outstanding, excluding 10,598,749 and 10,584,340 treasury shares, as of September 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, 47,780,523 and 46,843,743 shares issued and outstanding, excluding 10,598,749 and 10,584,340 treasury shares, as of September 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, 47,780,523 and 46,843,743 shares issued and outstanding, excluding 10,598,749 and 10,584,340 treasury shares, as of September 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, 47,780,523 and 46,843,743 shares issued and outstanding, excluding 10,598,749 and 10,584,340 treasury shares, as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$48.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$411.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$411.33M	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`	$293.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$293.23M	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`	$704.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$704.62M	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`	$2.43M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.43M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$5.00M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$5.00M	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`	$616.65M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$616.65M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$597.71M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$597.71M	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`	$709.62M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$709.62M	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`	$683.01M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$683.01M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$544.31M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$544.31M	USD	Point-in-time
Total liabilities, mezzanine equity and equity	`LiabilitiesAndStockholdersEquity`	$1.29B	USD	Point-in-time
Total liabilities, mezzanine equity and equity	`LiabilitiesAndStockholdersEquity`	$1.29B	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

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$348.17M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$348.17M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$478.71M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$478.71M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.03B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.03B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.37B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.37B	USD	3 Qtrs
Cost of services, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$857.65M	USD	3 Qtrs
Cost of services, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$857.65M	USD	3 Qtrs
Cost of services, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$405.22M	USD	1 Quarter
Cost of services, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$405.22M	USD	1 Quarter
Cost of services, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$275.38M	USD	1 Quarter
Cost of services, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$275.38M	USD	1 Quarter
Cost of services, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.15B	USD	3 Qtrs
Cost of services, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.15B	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$29.41M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$29.41M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$74.65M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$74.65M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$112.48M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$112.48M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$37.80M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$37.80M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$4.30M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$4.30M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$19.80M	USD	3 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$19.80M	USD	3 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$7.26M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$7.26M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$12.85M	USD	3 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$12.85M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$1.28B	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$1.28B	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$945.14M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$945.14M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$309.09M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$309.09M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$450.29M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$450.29M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$88.63M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$88.63M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$39.08M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$39.08M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$28.43M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$28.43M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$88.48M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$88.48M	USD	3 Qtrs
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$2.89M	USD	3 Qtrs
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$2.89M	USD	3 Qtrs
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.35M	USD	1 Quarter
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.35M	USD	1 Quarter
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$3.10M	USD	3 Qtrs
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$3.10M	USD	3 Qtrs
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-2.10M	USD	1 Quarter
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-2.10M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$8.86M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$8.86M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$25.03M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$25.03M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$3.78M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$3.78M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$10.68M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$10.68M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$9.62M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$9.62M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.78M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.78M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$11.29M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$11.29M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.28M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.28M	USD	1 Quarter
Unrealized (loss) gain on investments	`UnrealizedGainLossOnInvestments`	$-5.88M	USD	3 Qtrs
Unrealized (loss) gain on investments	`UnrealizedGainLossOnInvestments`	$-5.88M	USD	3 Qtrs
Unrealized (loss) gain on investments	`UnrealizedGainLossOnInvestments`	$-342.00K	USD	1 Quarter
Unrealized (loss) gain on investments	`UnrealizedGainLossOnInvestments`	$-342.00K	USD	1 Quarter
Unrealized (loss) gain on investments	`UnrealizedGainLossOnInvestments`	$415.00K	USD	3 Qtrs
Unrealized (loss) gain on investments	`UnrealizedGainLossOnInvestments`	$415.00K	USD	3 Qtrs
Unrealized (loss) gain on investments	`UnrealizedGainLossOnInvestments`	$-561.00K	USD	1 Quarter
Unrealized (loss) gain on investments	`UnrealizedGainLossOnInvestments`	$-561.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$4.52M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$4.52M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$1.88M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.88M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$2.67M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$2.67M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$4.26M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$4.26M	USD	3 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-1.61M	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-1.61M	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-5.92M	USD	3 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-5.92M	USD	3 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-1.07M	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-1.07M	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$431.00K	USD	3 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$431.00K	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$88.91M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$88.91M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$82.71M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$82.71M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.81M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.81M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.02M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.02M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$30.97M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$30.97M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.04M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.04M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.83M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.83M	USD	1 Quarter
Net income	`ProfitLoss`	$18.98M	USD	1 Quarter
Net income	`ProfitLoss`	$18.98M	USD	1 Quarter
Net income	`ProfitLoss`	$57.71M	USD	3 Qtrs
Net income	`ProfitLoss`	$57.71M	USD	3 Qtrs
Net income	`ProfitLoss`	$27.97M	USD	1 Quarter
Net income	`ProfitLoss`	$27.97M	USD	1 Quarter
Net income	`ProfitLoss`	$57.94M	USD	3 Qtrs
Net income	`ProfitLoss`	$57.94M	USD	3 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.58M	USD	3 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.58M	USD	3 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.89M	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.89M	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.91M	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.91M	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.61M	USD	3 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.61M	USD	3 Qtrs
Net income attributable to Astrana Health, Inc.	`NetIncomeLoss`	$48.36M	USD	3 Qtrs
Net income attributable to Astrana Health, Inc.	`NetIncomeLoss`	$48.36M	USD	3 Qtrs
Net income attributable to Astrana Health, Inc.	`NetIncomeLoss`	$16.09M	USD	1 Quarter
Net income attributable to Astrana Health, Inc.	`NetIncomeLoss`	$16.09M	USD	1 Quarter
Net income attributable to Astrana Health, Inc.	`NetIncomeLoss`	$22.06M	USD	1 Quarter
Net income attributable to Astrana Health, Inc.	`NetIncomeLoss`	$22.06M	USD	1 Quarter
Net income attributable to Astrana Health, Inc.	`NetIncomeLoss`	$50.10M	USD	3 Qtrs
Net income attributable to Astrana Health, Inc.	`NetIncomeLoss`	$50.10M	USD	3 Qtrs
Earnings per share basic (in dollars per share)	`EarningsPerShareBasic`	$1.05	USD	3 Qtrs
Earnings per share basic (in dollars per share)	`EarningsPerShareBasic`	$1.05	USD	3 Qtrs
Earnings per share basic (in dollars per share)	`EarningsPerShareBasic`	$1.04	USD	3 Qtrs
Earnings per share basic (in dollars per share)	`EarningsPerShareBasic`	$1.04	USD	3 Qtrs
Earnings per share basic (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Earnings per share basic (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Earnings per share basic (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Earnings per share basic (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Earnings per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Earnings per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Earnings per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.03	USD	3 Qtrs
Earnings per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.03	USD	3 Qtrs
Earnings per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.04	USD	3 Qtrs
Earnings per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.04	USD	3 Qtrs
Earnings per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Earnings per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter

Cash Flow Statement 266 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$18.98M	USD	1 Quarter
Net income	`ProfitLoss`	$18.98M	USD	1 Quarter
Net income	`ProfitLoss`	$57.71M	USD	3 Qtrs
Net income	`ProfitLoss`	$57.71M	USD	3 Qtrs
Net income	`ProfitLoss`	$27.97M	USD	1 Quarter
Net income	`ProfitLoss`	$27.97M	USD	1 Quarter
Net income	`ProfitLoss`	$57.94M	USD	3 Qtrs
Net income	`ProfitLoss`	$57.94M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.85M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.85M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.80M	USD	3 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$711.00K	USD	3 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$711.00K	USD	3 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$1.37M	USD	3 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$1.37M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$19.30M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$19.30M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$13.36M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$13.36M	USD	3 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$5.22M	USD	3 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$5.22M	USD	3 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$3.95M	USD	3 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$3.95M	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$2.40M	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$2.40M	USD	3 Qtrs
Unrealized (gain) loss on investments	`UnrealizedGainLossFromInvestmentInEquitySecurities`	$-6.90M	USD	3 Qtrs
Unrealized (gain) loss on investments	`UnrealizedGainLossFromInvestmentInEquitySecurities`	$-6.90M	USD	3 Qtrs
Unrealized (gain) loss on investments	`UnrealizedGainLossFromInvestmentInEquitySecurities`	$415.00K	USD	3 Qtrs
Unrealized (gain) loss on investments	`UnrealizedGainLossFromInvestmentInEquitySecurities`	$415.00K	USD	3 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$2.89M	USD	3 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$2.89M	USD	3 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.35M	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.35M	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$3.10M	USD	3 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$3.10M	USD	3 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-2.10M	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-2.10M	USD	1 Quarter
Unrealized gain on interest rate swaps	`UnrealizedGainLossOnDerivatives`	-	USD	3 Qtrs
Unrealized gain on interest rate swaps	`UnrealizedGainLossOnDerivatives`	-	USD	3 Qtrs
Unrealized gain on interest rate swaps	`UnrealizedGainLossOnDerivatives`	$1.02M	USD	3 Qtrs
Unrealized gain on interest rate swaps	`UnrealizedGainLossOnDerivatives`	$1.02M	USD	3 Qtrs
Deferred tax	`DeferredIncomeTaxesAndTaxCredits`	$-7.60M	USD	3 Qtrs
Deferred tax	`DeferredIncomeTaxesAndTaxCredits`	$-7.60M	USD	3 Qtrs
Deferred tax	`DeferredIncomeTaxesAndTaxCredits`	$-3.94M	USD	3 Qtrs
Deferred tax	`DeferredIncomeTaxesAndTaxCredits`	$-3.94M	USD	3 Qtrs
Other	`ProceedsFromOtherOperatingActivities`	-	USD	3 Qtrs
Other	`ProceedsFromOtherOperatingActivities`	-	USD	3 Qtrs
Other	`ProceedsFromOtherOperatingActivities`	$8.39M	USD	3 Qtrs
Other	`ProceedsFromOtherOperatingActivities`	$8.39M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$46.26M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$46.26M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$37.93M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$37.93M	USD	3 Qtrs
Receivables, net - related parties	`IncreaseDecreaseInDueFromRelatedParties`	$17.59M	USD	3 Qtrs
Receivables, net - related parties	`IncreaseDecreaseInDueFromRelatedParties`	$17.59M	USD	3 Qtrs
Receivables, net - related parties	`IncreaseDecreaseInDueFromRelatedParties`	$21.80M	USD	3 Qtrs
Receivables, net - related parties	`IncreaseDecreaseInDueFromRelatedParties`	$21.80M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-2.30M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-2.30M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$2.99M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$2.99M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets`	$1.25M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets`	$1.25M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets`	$7.83M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets`	$7.83M	USD	3 Qtrs
Loan receivable, non-current	`IncreaseDecreaseInFinanceReceivables`	-	USD	3 Qtrs
Loan receivable, non-current	`IncreaseDecreaseInFinanceReceivables`	-	USD	3 Qtrs
Loan receivable, non-current	`IncreaseDecreaseInFinanceReceivables`	$40.00K	USD	3 Qtrs
Loan receivable, non-current	`IncreaseDecreaseInFinanceReceivables`	$40.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$180.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$180.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.12M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.12M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$25.87M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$25.87M	USD	3 Qtrs
Fiduciary accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$-1.81M	USD	3 Qtrs
Fiduciary accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$-1.81M	USD	3 Qtrs
Fiduciary accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$-1.70M	USD	3 Qtrs
Fiduciary accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$-1.70M	USD	3 Qtrs
Medical liabilities	`IncreaseDecreaseInMedicalLiabilities`	$10.11M	USD	3 Qtrs
Medical liabilities	`IncreaseDecreaseInMedicalLiabilities`	$10.11M	USD	3 Qtrs
Medical liabilities	`IncreaseDecreaseInMedicalLiabilities`	$21.52M	USD	3 Qtrs
Medical liabilities	`IncreaseDecreaseInMedicalLiabilities`	$21.52M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$7.27M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$7.27M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-25.15M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-25.15M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.61M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.61M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-5.21M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-5.21M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$429.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$429.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$109.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$109.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$63.15M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$63.15M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$48.93M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$48.93M	USD	3 Qtrs
Payments for business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$115.49M	USD	3 Qtrs
Payments for business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$115.49M	USD	3 Qtrs
Payments for business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.67M	USD	3 Qtrs
Payments for business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.67M	USD	3 Qtrs
Proceeds from repayment of promissory notes, including those with related parties	`ProceedsFromRepaymentOfPromissoryNotesIncludingRelatedParties`	$2.20M	USD	3 Qtrs
Proceeds from repayment of promissory notes, including those with related parties	`ProceedsFromRepaymentOfPromissoryNotesIncludingRelatedParties`	$2.20M	USD	3 Qtrs
Proceeds from repayment of promissory notes, including those with related parties	`ProceedsFromRepaymentOfPromissoryNotesIncludingRelatedParties`	$256.00K	USD	3 Qtrs
Proceeds from repayment of promissory notes, including those with related parties	`ProceedsFromRepaymentOfPromissoryNotesIncludingRelatedParties`	$256.00K	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$2.12M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$2.12M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$82.00K	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$82.00K	USD	3 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	3 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	3 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$124.00K	USD	3 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$124.00K	USD	3 Qtrs
Purchase of investments - privately held	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$2.00M	USD	3 Qtrs
Purchase of investments - privately held	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$2.00M	USD	3 Qtrs
Purchase of investments - privately held	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$2.50M	USD	3 Qtrs
Purchase of investments - privately held	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$2.50M	USD	3 Qtrs
Purchase of investment equity method	`PaymentsToAcquireEquityMethodInvestments`	$5.97M	USD	3 Qtrs
Purchase of investment equity method	`PaymentsToAcquireEquityMethodInvestments`	$5.97M	USD	3 Qtrs
Purchase of investment equity method	`PaymentsToAcquireEquityMethodInvestments`	$325.00K	USD	3 Qtrs
Purchase of investment equity method	`PaymentsToAcquireEquityMethodInvestments`	$325.00K	USD	3 Qtrs
Purchase of call option issued in conjunction with equity method investment	`PurchaseOfCallOptionIssuedInConjectionWithEquityMethodInvestment`	$3.91M	USD	3 Qtrs
Purchase of call option issued in conjunction with equity method investment	`PurchaseOfCallOptionIssuedInConjectionWithEquityMethodInvestment`	$3.91M	USD	3 Qtrs
Purchase of call option issued in conjunction with equity method investment	`PurchaseOfCallOptionIssuedInConjectionWithEquityMethodInvestment`	-	USD	3 Qtrs
Purchase of call option issued in conjunction with equity method investment	`PurchaseOfCallOptionIssuedInConjectionWithEquityMethodInvestment`	-	USD	3 Qtrs
Issuance of promissory notes	`PaymentsToIssuanceOfPromissoryNotes`	$26.00M	USD	3 Qtrs
Issuance of promissory notes	`PaymentsToIssuanceOfPromissoryNotes`	$26.00M	USD	3 Qtrs
Issuance of promissory notes	`PaymentsToIssuanceOfPromissoryNotes`	$25.00M	USD	3 Qtrs
Issuance of promissory notes	`PaymentsToIssuanceOfPromissoryNotes`	$25.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.50M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.50M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.47M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.47M	USD	3 Qtrs
Contribution to investment - equity method	`PaymentsToEquityMethodInvestments`	$700.00K	USD	3 Qtrs
Contribution to investment - equity method	`PaymentsToEquityMethodInvestments`	$700.00K	USD	3 Qtrs
Contribution to investment - equity method	`PaymentsToEquityMethodInvestments`	-	USD	3 Qtrs
Contribution to investment - equity method	`PaymentsToEquityMethodInvestments`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-159.07M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-159.07M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.10M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.10M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.27M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.27M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.11M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.11M	USD	3 Qtrs
Borrowings on long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$171.88M	USD	3 Qtrs
Borrowings on long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$171.88M	USD	3 Qtrs
Borrowings on long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	3 Qtrs
Borrowings on long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfOtherLongTermDebt`	$461.00K	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfOtherLongTermDebt`	$461.00K	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfOtherLongTermDebt`	$14.75M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfOtherLongTermDebt`	$14.75M	USD	3 Qtrs
Payment of finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$505.00K	USD	3 Qtrs
Payment of finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$505.00K	USD	3 Qtrs
Payment of finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$534.00K	USD	3 Qtrs
Payment of finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$534.00K	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.25M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.25M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$232.00K	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$232.00K	USD	3 Qtrs
Proceeds from ESPP purchases	`ProceedsFromStockPlans`	$271.00K	USD	3 Qtrs
Proceeds from ESPP purchases	`ProceedsFromStockPlans`	$271.00K	USD	3 Qtrs
Proceeds from ESPP purchases	`ProceedsFromStockPlans`	-	USD	3 Qtrs
Proceeds from ESPP purchases	`ProceedsFromStockPlans`	-	USD	3 Qtrs
Taxes paid from net share settlement of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.98M	USD	3 Qtrs
Taxes paid from net share settlement of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.98M	USD	3 Qtrs
Taxes paid from net share settlement of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Taxes paid from net share settlement of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Repurchase of treasury shares	`PaymentForRepurchaseOfTreasuryStockFinancingActivities`	$9.69M	USD	3 Qtrs
Repurchase of treasury shares	`PaymentForRepurchaseOfTreasuryStockFinancingActivities`	$9.69M	USD	3 Qtrs
Repurchase of treasury shares	`PaymentForRepurchaseOfTreasuryStockFinancingActivities`	$717.00K	USD	3 Qtrs
Repurchase of treasury shares	`PaymentForRepurchaseOfTreasuryStockFinancingActivities`	$717.00K	USD	3 Qtrs
Proceeds from sale of non-controlling interest	`ProceedsFromPaymentsToMinorityShareholders`	-	USD	3 Qtrs
Proceeds from sale of non-controlling interest	`ProceedsFromPaymentsToMinorityShareholders`	-	USD	3 Qtrs
Proceeds from sale of non-controlling interest	`ProceedsFromPaymentsToMinorityShareholders`	$150.00K	USD	3 Qtrs
Proceeds from sale of non-controlling interest	`ProceedsFromPaymentsToMinorityShareholders`	$150.00K	USD	3 Qtrs
Purchase of non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$25.00K	USD	3 Qtrs
Purchase of non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$25.00K	USD	3 Qtrs
Purchase of non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$50.00K	USD	3 Qtrs
Purchase of non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$50.00K	USD	3 Qtrs
Borrowings on loans	`ProceedsFromBorrowingsOnLoans`	$-3.15M	USD	3 Qtrs
Borrowings on loans	`ProceedsFromBorrowingsOnLoans`	$-3.15M	USD	3 Qtrs
Borrowings on loans	`ProceedsFromBorrowingsOnLoans`	-	USD	3 Qtrs
Borrowings on loans	`ProceedsFromBorrowingsOnLoans`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.57M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.57M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$150.41M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$150.41M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.74M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.74M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$54.49M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$54.49M	USD	3 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`	$274.29M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$274.29M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$348.64M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$348.64M	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`	$274.29M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$274.29M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$348.64M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$348.64M	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	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$7.88M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$38.27M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$38.27M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$23.19M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$23.19M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$9.67M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$9.67M	USD	3 Qtrs
Fixed assets obtained in exchange for finance lease liabilities	`FixedAssetObtainedInExchangeForFinanceLeaseLiabilities`	$152.00K	USD	3 Qtrs
Fixed assets obtained in exchange for finance lease liabilities	`FixedAssetObtainedInExchangeForFinanceLeaseLiabilities`	$152.00K	USD	3 Qtrs
Fixed assets obtained in exchange for finance lease liabilities	`FixedAssetObtainedInExchangeForFinanceLeaseLiabilities`	-	USD	3 Qtrs
Fixed assets obtained in exchange for finance lease liabilities	`FixedAssetObtainedInExchangeForFinanceLeaseLiabilities`	-	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$6.63M	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$6.63M	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$13.30M	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$13.30M	USD	3 Qtrs
Common stock issued in business combination	`StockIssued1`	$21.95M	USD	3 Qtrs
Common stock issued in business combination	`StockIssued1`	$21.95M	USD	3 Qtrs
Common stock issued in business combination	`StockIssued1`	-	USD	3 Qtrs
Common stock issued in business combination	`StockIssued1`	-	USD	3 Qtrs
Common stock issued for contingent consideration payment	`StockIssuedContingentConsiderationPayment`	-	USD	3 Qtrs
Common stock issued for contingent consideration payment	`StockIssuedContingentConsiderationPayment`	-	USD	3 Qtrs
Common stock issued for contingent consideration payment	`StockIssuedContingentConsiderationPayment`	$4.02M	USD	3 Qtrs
Common stock issued for contingent consideration payment	`StockIssuedContingentConsiderationPayment`	$4.02M	USD	3 Qtrs
Tax impact from APC dividends to APC Shareholders	`TemporaryEquityDividendsImpact`	-	USD	3 Qtrs
Tax impact from APC dividends to APC Shareholders	`TemporaryEquityDividendsImpact`	-	USD	3 Qtrs
Tax impact from APC dividends to APC Shareholders	`TemporaryEquityDividendsImpact`	$3.08M	USD	3 Qtrs
Tax impact from APC dividends to APC Shareholders	`TemporaryEquityDividendsImpact`	$3.08M	USD	3 Qtrs
Draw on letter of credit through Revolver Loan	`DrawOnLetterOfCreditThroughRevolverLoan`	$4.73M	USD	3 Qtrs
Draw on letter of credit through Revolver Loan	`DrawOnLetterOfCreditThroughRevolverLoan`	$4.73M	USD	3 Qtrs
Draw on letter of credit through Revolver Loan	`DrawOnLetterOfCreditThroughRevolverLoan`	-	USD	3 Qtrs
Draw on letter of credit through Revolver Loan	`DrawOnLetterOfCreditThroughRevolverLoan`	-	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$293.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$293.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$347.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$347.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$273.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$273.94M	USD	Point-in-time
Restricted cash	`RestrictedCashEquivalentsNoncurrent`	$345.00K	USD	Point-in-time
Restricted cash	`RestrictedCashEquivalentsNoncurrent`	$345.00K	USD	Point-in-time
Restricted cash	`RestrictedCashEquivalentsNoncurrent`	$646.00K	USD	Point-in-time
Restricted cash	`RestrictedCashEquivalentsNoncurrent`	$646.00K	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`	$274.29M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$274.29M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$348.64M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$348.64M	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 128 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`	47.78M	shares	Point-in-time
Equity, beginning balance (in shares)	`SharesOutstanding`	47.78M	shares	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`	$616.65M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$616.65M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$597.71M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$597.71M	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`	$709.62M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$709.62M	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`	$683.01M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$683.01M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$544.31M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$544.31M	USD	Point-in-time
Net income	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndTemporaryEquity`	$23.74M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndTemporaryEquity`	$23.74M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndTemporaryEquity`	$17.18M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndTemporaryEquity`	$17.18M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndTemporaryEquity`	$14.22M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndTemporaryEquity`	$14.22M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndTemporaryEquity`	$16.54M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndTemporaryEquity`	$16.54M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndTemporaryEquity`	$20.62M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndTemporaryEquity`	$20.62M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndTemporaryEquity`	$14.24M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndTemporaryEquity`	$14.24M	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
Purchase of non-controlling interest	`MinorityInterestDecreaseFromRedemptions`	$50.00K	USD	1 Quarter
Purchase of non-controlling interest	`MinorityInterestDecreaseFromRedemptions`	$50.00K	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`	$-391.00K	USD	1 Quarter
Shares issued for vesting of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-391.00K	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`	$-464.00K	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`	$-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`	$-63.00K	USD	1 Quarter
Shares issued for vesting of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-63.00K	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 cash and exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	75,455.00	shares	3 Qtrs
Shares issued for cash and exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	75,455.00	shares	3 Qtrs
Shares issued for cash and exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	75,455.00	shares	1 Quarter
Shares issued for cash and exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	75,455.00	shares	1 Quarter
Shares issued for cash and exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	125,000.00	shares	3 Qtrs
Shares issued for cash and exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	125,000.00	shares	3 Qtrs
Shares issued for cash and exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$232.00K	USD	1 Quarter
Shares issued for cash and exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$232.00K	USD	1 Quarter
Shares issued for cash and exercise of options and warrants	`StockIssuedDuringThePeriodValueOfExerciseOfOptionAndWarrants`	$1.25M	USD	1 Quarter
Shares issued for cash and exercise of options and warrants	`StockIssuedDuringThePeriodValueOfExerciseOfOptionAndWarrants`	$1.25M	USD	1 Quarter
Purchase of treasury shares (in shares)	`TreasuryStockSharesAcquired`	3.47M	shares	3 Qtrs
Purchase of treasury shares (in shares)	`TreasuryStockSharesAcquired`	3.47M	shares	3 Qtrs
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	`TreasuryStockValueAcquiredParValueMethod`	$9.54M	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredParValueMethod`	$9.54M	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredParValueMethod`	$717.00K	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredParValueMethod`	$717.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.75M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.75M	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`	$5.71M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.71M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.23M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.23M	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
Issuance of shares for Employee Stock Purchase Plan ("ESPP") (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	7,789.00	shares	3 Qtrs
Issuance of shares for Employee Stock Purchase Plan ("ESPP") (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	7,789.00	shares	3 Qtrs
Issuance of shares for Employee Stock Purchase Plan ("ESPP")	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$271.00K	USD	1 Quarter
Issuance of shares for Employee Stock Purchase Plan ("ESPP")	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$271.00K	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
Issuance of shares for business acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$800.00K	USD	1 Quarter
Issuance of shares for business acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$800.00K	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
Stock Contingent Consideration	`ContingentConsiderationStockValue`	$4.02M	USD	1 Quarter
Stock Contingent Consideration	`ContingentConsiderationStockValue`	$4.02M	USD	1 Quarter
Dividends	`NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersAndStockRepurchasedDuringPeriodValueReleaseOfHoldBackShares`	$95.00K	USD	1 Quarter
Dividends	`NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersAndStockRepurchasedDuringPeriodValueReleaseOfHoldBackShares`	$95.00K	USD	1 Quarter
Dividends	`NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersAndStockRepurchasedDuringPeriodValueReleaseOfHoldBackShares`	$1.80M	USD	1 Quarter
Dividends	`NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersAndStockRepurchasedDuringPeriodValueReleaseOfHoldBackShares`	$1.80M	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`	$1.42M	USD	1 Quarter
Dividends	`NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersAndStockRepurchasedDuringPeriodValueReleaseOfHoldBackShares`	$1.42M	USD	1 Quarter
Dividends	`NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersAndStockRepurchasedDuringPeriodValueReleaseOfHoldBackShares`	$218.00K	USD	1 Quarter
Dividends	`NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersAndStockRepurchasedDuringPeriodValueReleaseOfHoldBackShares`	$218.00K	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`	47.78M	shares	Point-in-time
Equity, ending balance (in shares)	`SharesOutstanding`	47.78M	shares	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`	$616.65M	USD	Point-in-time
Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$616.65M	USD	Point-in-time
Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$597.71M	USD	Point-in-time
Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$597.71M	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`	$709.62M	USD	Point-in-time
Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$709.62M	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`	$683.01M	USD	Point-in-time
Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$683.01M	USD	Point-in-time
Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$544.31M	USD	Point-in-time
Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$544.31M	USD	Point-in-time

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