10-Q Filing

LIFESTANCE HEALTH GROUP, INC. CIK: 1845257 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-065806`
Period End Date	20250331
Filing Date	20250507
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	lfst-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 80 Cash Flow Statement 112 Stockholders Equity 30

Balance Sheet 156 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$154.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$154.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$134.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$134.34M	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
Patient accounts receivable, net	`AccountsReceivableNetCurrent`	$140.37M	USD	Point-in-time
Patient accounts receivable, net	`AccountsReceivableNetCurrent`	$140.37M	USD	Point-in-time
Patient accounts receivable, net	`AccountsReceivableNetCurrent`	$131.80M	USD	Point-in-time
Patient accounts receivable, net	`AccountsReceivableNetCurrent`	$131.80M	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 Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.93M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.93M	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
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`	$26.14M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.14M	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`	$312.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$312.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$304.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$304.63M	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, 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`	388.83M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	388.83M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$163.72M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$163.72M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	382.74M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	382.74M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$166.04M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$166.04M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	382.74M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	382.74M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	388.83M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	388.83M	shares	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$148.07M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$148.07M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$147.88M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$147.88M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$187.33M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$187.33M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$190.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$190.80M	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`	$7.72M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$7.72M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$7.57M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$7.57M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$1.80B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$1.80B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$1.81B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$1.81B	USD	Point-in-time
Total assets	`Assets`	$2.12B	USD	Point-in-time
Total assets	`Assets`	$2.12B	USD	Point-in-time
Total assets	`Assets`	$2.10B	USD	Point-in-time
Total assets	`Assets`	$2.10B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.42M	USD	Point-in-time
Accrued payroll expenses	`EmployeeRelatedLiabilitiesCurrent`	$117.46M	USD	Point-in-time
Accrued payroll expenses	`EmployeeRelatedLiabilitiesCurrent`	$117.46M	USD	Point-in-time
Accrued payroll expenses	`EmployeeRelatedLiabilitiesCurrent`	$99.92M	USD	Point-in-time
Accrued payroll expenses	`EmployeeRelatedLiabilitiesCurrent`	$99.92M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$46.94M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$46.94M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$43.24M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$43.24M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$49.45M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$49.45M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$47.30M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$47.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$9.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$9.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.79M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$228.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$228.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$207.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$207.38M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$279.79M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$279.79M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$276.32M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$276.32M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$149.39M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$149.39M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$148.70M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$148.70M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$14.22M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$14.22M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$14.33M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$14.33M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$254.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$254.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$309.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$309.00K	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$440.19M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$440.19M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$443.13M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$443.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$672.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$672.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$647.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$647.57M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (see Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (see Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (see Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (see Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock - par value $0.01 per share; 25,000 shares authorized as of March 31, 2025 and December 31, 2024; 0 shares issued and outstanding as of March 31, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - par value $0.01 per share; 25,000 shares authorized as of March 31, 2025 and December 31, 2024; 0 shares issued and outstanding as of March 31, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - par value $0.01 per share; 25,000 shares authorized as of March 31, 2025 and December 31, 2024; 0 shares issued and outstanding as of March 31, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - par value $0.01 per share; 25,000 shares authorized as of March 31, 2025 and December 31, 2024; 0 shares issued and outstanding as of March 31, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Common stock - par value $0.01 per share; 800,000 shares authorized as of March 31, 2025 and December 31, 2024; 388,826 and 382,735 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$3.89M	USD	Point-in-time
Common stock - par value $0.01 per share; 800,000 shares authorized as of March 31, 2025 and December 31, 2024; 388,826 and 382,735 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$3.89M	USD	Point-in-time
Common stock - par value $0.01 per share; 800,000 shares authorized as of March 31, 2025 and December 31, 2024; 388,826 and 382,735 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$3.83M	USD	Point-in-time
Common stock - par value $0.01 per share; 800,000 shares authorized as of March 31, 2025 and December 31, 2024; 388,826 and 382,735 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$3.83M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.26B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.26B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.27B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.27B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$929.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$929.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$612.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$612.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-818.29M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-818.29M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-817.58M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-817.58M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.45B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.45B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.46B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.46B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.10B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.10B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.12B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.12B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
TOTAL REVENUE	`Revenues`	$332.97M	USD	1 Quarter
TOTAL REVENUE	`Revenues`	$332.97M	USD	1 Quarter
TOTAL REVENUE	`Revenues`	$300.44M	USD	1 Quarter
TOTAL REVENUE	`Revenues`	$300.44M	USD	1 Quarter
Center costs, excluding depreciation and amortization shown separately below	`CostOfGoodsAndServiceExcludingDepreciationAndAmortization`	$205.71M	USD	1 Quarter
Center costs, excluding depreciation and amortization shown separately below	`CostOfGoodsAndServiceExcludingDepreciationAndAmortization`	$205.71M	USD	1 Quarter
Center costs, excluding depreciation and amortization shown separately below	`CostOfGoodsAndServiceExcludingDepreciationAndAmortization`	$223.18M	USD	1 Quarter
Center costs, excluding depreciation and amortization shown separately below	`CostOfGoodsAndServiceExcludingDepreciationAndAmortization`	$223.18M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$94.43M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$94.43M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$88.93M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$88.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$22.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$22.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$13.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$13.76M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$317.21M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$317.21M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$331.37M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$331.37M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$1.60M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$1.60M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-16.77M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-16.77M	USD	1 Quarter
Gain on remeasurement of contingent consideration	`BusinessCombinationRemeasurementGainLossOnContingentConsideration`	$2.02M	USD	1 Quarter
Gain on remeasurement of contingent consideration	`BusinessCombinationRemeasurementGainLossOnContingentConsideration`	$2.02M	USD	1 Quarter
Gain on remeasurement of contingent consideration	`BusinessCombinationRemeasurementGainLossOnContingentConsideration`	-	USD	1 Quarter
Gain on remeasurement of contingent consideration	`BusinessCombinationRemeasurementGainLossOnContingentConsideration`	-	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$3.07M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$3.07M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$5.90M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$5.90M	USD	1 Quarter
Other expense	`OtherExpenses`	$74.00K	USD	1 Quarter
Other expense	`OtherExpenses`	$74.00K	USD	1 Quarter
Other expense	`OtherExpenses`	$1.00K	USD	1 Quarter
Other expense	`OtherExpenses`	$1.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-3.96M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-3.96M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-3.07M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-3.07M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.73M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.73M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.47M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.47M	USD	1 Quarter
INCOME TAX BENEFIT (PROVISION)	`IncomeTaxExpenseBenefit`	$363.00K	USD	1 Quarter
INCOME TAX BENEFIT (PROVISION)	`IncomeTaxExpenseBenefit`	$363.00K	USD	1 Quarter
INCOME TAX BENEFIT (PROVISION)	`IncomeTaxExpenseBenefit`	$-2.18M	USD	1 Quarter
INCOME TAX BENEFIT (PROVISION)	`IncomeTaxExpenseBenefit`	$-2.18M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-21.10M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-21.10M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$709.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$709.00K	USD	1 Quarter
EARNINGS (LOSS) PER SHARE, Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.06	USD	1 Quarter
EARNINGS (LOSS) PER SHARE, Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.06	USD	1 Quarter
EARNINGS (LOSS) PER SHARE, Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	1 Quarter
EARNINGS (LOSS) PER SHARE, Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	1 Quarter
EARNINGS (LOSS) PER SHARE, Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.06	USD	1 Quarter
EARNINGS (LOSS) PER SHARE, Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.06	USD	1 Quarter
EARNINGS (LOSS) PER SHARE, Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	1 Quarter
EARNINGS (LOSS) PER SHARE, Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	1 Quarter
Weighted-average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	376.33M	shares	1 Quarter
Weighted-average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	376.33M	shares	1 Quarter
Weighted-average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	383.27M	shares	1 Quarter
Weighted-average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	383.27M	shares	1 Quarter
Weighted-average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	376.33M	shares	1 Quarter
Weighted-average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	376.33M	shares	1 Quarter
Weighted-average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	390.67M	shares	1 Quarter
Weighted-average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	390.67M	shares	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-21.10M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-21.10M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$709.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$709.00K	USD	1 Quarter
Unrealized (losses) gains on cash flow hedge, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$583.00K	USD	1 Quarter
Unrealized (losses) gains on cash flow hedge, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$583.00K	USD	1 Quarter
Unrealized (losses) gains on cash flow hedge, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-317.00K	USD	1 Quarter
Unrealized (losses) gains on cash flow hedge, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-317.00K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-20.51M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-20.51M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$392.00K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$392.00K	USD	1 Quarter

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$709.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$709.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-21.10M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-21.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$22.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$22.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$13.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$13.76M	USD	1 Quarter
Non-cash operating lease costs	`NonCashOperatingLeaseCosts`	$9.69M	USD	1 Quarter
Non-cash operating lease costs	`NonCashOperatingLeaseCosts`	$9.69M	USD	1 Quarter
Non-cash operating lease costs	`NonCashOperatingLeaseCosts`	$10.23M	USD	1 Quarter
Non-cash operating lease costs	`NonCashOperatingLeaseCosts`	$10.23M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$18.58M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$18.58M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$20.58M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$20.58M	USD	1 Quarter
Amortization of discount and debt issue costs	`AmortizationOfFinancingCosts`	$251.00K	USD	1 Quarter
Amortization of discount and debt issue costs	`AmortizationOfFinancingCosts`	$251.00K	USD	1 Quarter
Amortization of discount and debt issue costs	`AmortizationOfFinancingCosts`	$424.00K	USD	1 Quarter
Amortization of discount and debt issue costs	`AmortizationOfFinancingCosts`	$424.00K	USD	1 Quarter
Gain on remeasurement of contingent consideration	`LossGainOnRemeasurementOfContingentConsideration`	-	USD	1 Quarter
Gain on remeasurement of contingent consideration	`LossGainOnRemeasurementOfContingentConsideration`	-	USD	1 Quarter
Gain on remeasurement of contingent consideration	`LossGainOnRemeasurementOfContingentConsideration`	$2.02M	USD	1 Quarter
Gain on remeasurement of contingent consideration	`LossGainOnRemeasurementOfContingentConsideration`	$2.02M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-357.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-357.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$47.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$47.00K	USD	1 Quarter
Patient accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$8.57M	USD	1 Quarter
Patient accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$8.57M	USD	1 Quarter
Patient accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$50.53M	USD	1 Quarter
Patient accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$50.53M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.49M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.49M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.51M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.51M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-77.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-77.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.98M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.98M	USD	1 Quarter
Accrued payroll expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.04M	USD	1 Quarter
Accrued payroll expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.04M	USD	1 Quarter
Accrued payroll expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-17.54M	USD	1 Quarter
Accrued payroll expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-17.54M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-9.61M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-9.61M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-11.89M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-11.89M	USD	1 Quarter
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-4.39M	USD	1 Quarter
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-4.39M	USD	1 Quarter
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$2.78M	USD	1 Quarter
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$2.78M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.09M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.09M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.84M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.84M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.17M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.17M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.10M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.10M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.17M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.17M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.10M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.10M	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$731.00K	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$731.00K	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.81M	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.81M	USD	1 Quarter
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	1 Quarter
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	1 Quarter
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.70M	USD	1 Quarter
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.70M	USD	1 Quarter
Taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.16M	USD	1 Quarter
Taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.16M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.43M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.43M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.97M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.97M	USD	1 Quarter
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-29.37M	USD	1 Quarter
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-29.37M	USD	1 Quarter
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.23M	USD	1 Quarter
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.23M	USD	1 Quarter
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`	$49.45M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.45M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$154.57M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$154.57M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$134.34M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$134.34M	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`	$49.45M	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.45M	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$154.57M	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$154.57M	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$134.34M	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$134.34M	USD	Point-in-time
Cash paid for interest, net	`InterestPaidNet`	$6.27M	USD	1 Quarter
Cash paid for interest, net	`InterestPaidNet`	$6.27M	USD	1 Quarter
Cash paid for interest, net	`InterestPaidNet`	$4.38M	USD	1 Quarter
Cash paid for interest, net	`InterestPaidNet`	$4.38M	USD	1 Quarter
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$609.00K	USD	1 Quarter
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$609.00K	USD	1 Quarter
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$-252.00K	USD	1 Quarter
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$-252.00K	USD	1 Quarter
Acquisition of property and equipment included in liabilities	`PurchaseOfPropertyPlantAndEquipmentIncludedInAccountsPayableAndAccruedExpenses`	$2.35M	USD	1 Quarter
Acquisition of property and equipment included in liabilities	`PurchaseOfPropertyPlantAndEquipmentIncludedInAccountsPayableAndAccruedExpenses`	$2.35M	USD	1 Quarter
Acquisition of property and equipment included in liabilities	`PurchaseOfPropertyPlantAndEquipmentIncludedInAccountsPayableAndAccruedExpenses`	$3.10M	USD	1 Quarter
Acquisition of property and equipment included in liabilities	`PurchaseOfPropertyPlantAndEquipmentIncludedInAccountsPayableAndAccruedExpenses`	$3.10M	USD	1 Quarter

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.46B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.46B	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$-21.10M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-21.10M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$709.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$709.00K	USD	1 Quarter
Issuance of common stock upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockUnitsReleases`	$-8.16M	USD	1 Quarter
Issuance of common stock upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockUnitsReleases`	$-8.16M	USD	1 Quarter
Other comprehensive income loss	`OtherComprehensiveIncomeLossNetOfTax`	$583.00K	USD	1 Quarter
Other comprehensive income loss	`OtherComprehensiveIncomeLossNetOfTax`	$583.00K	USD	1 Quarter
Other comprehensive income loss	`OtherComprehensiveIncomeLossNetOfTax`	$-317.00K	USD	1 Quarter
Other comprehensive income loss	`OtherComprehensiveIncomeLossNetOfTax`	$-317.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.58M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.58M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.58M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.58M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.46B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.46B	USD	Point-in-time

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