10-Q Filing

Astrana Health, Inc. CIK: 1083446 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-068198`
Period End Date	20250331
Filing Date	20250509
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	asth-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 222 Income Statement 76 Cash Flow Statement 234 Stockholders Equity 54

Balance Sheet 222 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`	$288.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$288.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$334.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$334.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$258.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$258.52M	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`	$2.38M	USD	Point-in-time
Investment in marketable securities	`MarketableSecuritiesCurrent`	$2.38M	USD	Point-in-time
Investment in marketable securities	`MarketableSecuritiesCurrent`	$2.40M	USD	Point-in-time
Investment in marketable securities	`MarketableSecuritiesCurrent`	$2.40M	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`	49.03M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	49.03M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$15.80M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$15.80M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	47.93M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	47.93M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$19.32M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$19.32M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$14.92M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$14.92M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`SharesOutstanding`	49.03M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`SharesOutstanding`	49.03M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`SharesOutstanding`	47.93M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`SharesOutstanding`	47.93M	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$29.50M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$29.50M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.86M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.86M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.71M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.71M	USD	Point-in-time
Treasury stock, common, shares (in shares)	`TreasuryStockCommonShares`	9.90M	shares	Point-in-time
Treasury stock, common, shares (in shares)	`TreasuryStockCommonShares`	9.90M	shares	Point-in-time
Assets	`Assets`	$1.33B	USD	Point-in-time
Assets	`Assets`	$1.33B	USD	Point-in-time
Assets	`Assets`	$1.35B	USD	Point-in-time
Assets	`Assets`	$1.35B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$613.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$613.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$638.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$638.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$840.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$840.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$813.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$813.55M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$16.85M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$16.85M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$14.27M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$14.27M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$111.92M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$111.92M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$118.18M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$118.18M	USD	Point-in-time
Goodwill	`Goodwill`	$419.25M	USD	Point-in-time
Goodwill	`Goodwill`	$419.25M	USD	Point-in-time
Goodwill	`Goodwill`	$416.39M	USD	Point-in-time
Goodwill	`Goodwill`	$416.39M	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
Loans receivable, non-current	`NotesAndLoansReceivableNetNoncurrent`	$51.27M	USD	Point-in-time
Loans receivable, non-current	`NotesAndLoansReceivableNetNoncurrent`	$51.27M	USD	Point-in-time
Loans receivable, non-current	`NotesAndLoansReceivableNetNoncurrent`	$48.13M	USD	Point-in-time
Loans receivable, non-current	`NotesAndLoansReceivableNetNoncurrent`	$48.13M	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`	$35.89M	USD	Point-in-time
Investments in other entities equity method	`EquityMethodInvestments`	$35.89M	USD	Point-in-time
Investments in other entities equity method	`EquityMethodInvestments`	$39.32M	USD	Point-in-time
Investments in other entities equity method	`EquityMethodInvestments`	$39.32M	USD	Point-in-time
Investments in other entities equity method	`EquityMethodInvestments`	$38.01M	USD	Point-in-time
Investments in other entities equity method	`EquityMethodInvestments`	$38.01M	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`	$8.90M	USD	Point-in-time
Investments in privately held entities	`InvestmentInPrivatelyHeldEntityThatDoesNotReportNetAssetValue`	$8.90M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$646.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$646.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$647.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$647.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$32.60M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$32.60M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$30.70M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$30.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$30.51M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$30.51M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$16.02M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$16.02M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$716.40M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$716.40M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$717.99M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$717.99M	USD	Point-in-time
Total assets	`Assets`	$1.33B	USD	Point-in-time
Total assets	`Assets`	$1.33B	USD	Point-in-time
Total assets	`Assets`	$1.35B	USD	Point-in-time
Total assets	`Assets`	$1.35B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$106.14M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$106.14M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$105.56M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$105.56M	USD	Point-in-time
Fiduciary accounts payable	`FiduciaryAccountsPayableCurrent`	$4.84M	USD	Point-in-time
Fiduciary accounts payable	`FiduciaryAccountsPayableCurrent`	$4.84M	USD	Point-in-time
Fiduciary accounts payable	`FiduciaryAccountsPayableCurrent`	$8.22M	USD	Point-in-time
Fiduciary accounts payable	`FiduciaryAccountsPayableCurrent`	$8.22M	USD	Point-in-time
Medical liabilities	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$209.04M	USD	Point-in-time
Medical liabilities	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$209.04M	USD	Point-in-time
Medical liabilities	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$136.49M	USD	Point-in-time
Medical liabilities	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$136.49M	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`	$204.10M	USD	Point-in-time
Medical liabilities	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$204.10M	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`	$471.00K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$471.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.35M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.35M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.98M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.98M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$12.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$12.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$9.38M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$9.38M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$26.29M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$26.29M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$28.18M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$28.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$365.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$365.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$361.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$361.27M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$4.55M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$4.55M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$4.20M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$4.20M	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$607.00K	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$607.00K	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$543.00K	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$543.00K	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$30.65M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$30.65M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$28.96M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$28.96M	USD	Point-in-time
Long-term debt, net of current portion and deferred financing costs	`LongTermDebtNoncurrent`	$425.30M	USD	Point-in-time
Long-term debt, net of current portion and deferred financing costs	`LongTermDebtNoncurrent`	$425.30M	USD	Point-in-time
Long-term debt, net of current portion and deferred financing costs	`LongTermDebtNoncurrent`	$403.89M	USD	Point-in-time
Long-term debt, net of current portion and deferred financing costs	`LongTermDebtNoncurrent`	$403.89M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.69M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.69M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.00M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$475.12M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$475.12M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$452.28M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$452.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$840.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$840.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$813.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$813.55M	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`	$-202.56M	USD	Point-in-time
Noncontrolling interest in Allied Physicians of California, a Professional Medical Corporation ("APC")	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterestsNetOfDividends`	$-202.56M	USD	Point-in-time
Noncontrolling interest in Allied Physicians of California, a Professional Medical Corporation ("APC")	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterestsNetOfDividends`	$-232.73M	USD	Point-in-time
Noncontrolling interest in Allied Physicians of California, a Professional Medical Corporation ("APC")	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterestsNetOfDividends`	$-232.73M	USD	Point-in-time
Common stock, $0.001 par value per share; 100,000,000 shares authorized, 49,028,624 and 47,929,872 shares issued and outstanding, excluding 9,903,953 and 10,603,849 treasury shares, as of March 31,2025 and December 31, 2024, respectively	`CommonStockValue`	$48.00K	USD	Point-in-time
Common stock, $0.001 par value per share; 100,000,000 shares authorized, 49,028,624 and 47,929,872 shares issued and outstanding, excluding 9,903,953 and 10,603,849 treasury shares, as of March 31,2025 and December 31, 2024, respectively	`CommonStockValue`	$48.00K	USD	Point-in-time
Common stock, $0.001 par value per share; 100,000,000 shares authorized, 49,028,624 and 47,929,872 shares issued and outstanding, excluding 9,903,953 and 10,603,849 treasury shares, as of March 31,2025 and December 31, 2024, respectively	`CommonStockValue`	$49.00K	USD	Point-in-time
Common stock, $0.001 par value per share; 100,000,000 shares authorized, 49,028,624 and 47,929,872 shares issued and outstanding, excluding 9,903,953 and 10,603,849 treasury shares, as of March 31,2025 and December 31, 2024, respectively	`CommonStockValue`	$49.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$426.39M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$426.39M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$452.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$452.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$292.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$292.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$286.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$286.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$712.72M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$712.72M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$745.37M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$745.37M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$5.07M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$5.07M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$4.01M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$4.01M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$750.44M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$750.44M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$716.73M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$716.73M	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`	$616.65M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$616.65M	USD	Point-in-time
Total liabilities, mezzanine deficit, and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.33B	USD	Point-in-time
Total liabilities, mezzanine deficit, and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.33B	USD	Point-in-time
Total liabilities, mezzanine deficit, and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.35B	USD	Point-in-time
Total liabilities, mezzanine deficit, and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.35B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$404.36M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$404.36M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$620.39M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$620.39M	USD	1 Quarter
Cost of services, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$549.06M	USD	1 Quarter
Cost of services, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$549.06M	USD	1 Quarter
Cost of services, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$330.40M	USD	1 Quarter
Cost of services, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$330.40M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$38.72M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$38.72M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$43.90M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$43.90M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$6.85M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$6.85M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$5.10M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$5.10M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$374.22M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$374.22M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$599.81M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$599.81M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$30.14M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$30.14M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$20.58M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$20.58M	USD	1 Quarter
(Loss) income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$632.00K	USD	1 Quarter
(Loss) income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$632.00K	USD	1 Quarter
(Loss) income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-867.00K	USD	1 Quarter
(Loss) income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-867.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$7.31M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$7.31M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$7.58M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$7.58M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.31M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.31M	USD	1 Quarter
Unrealized (loss) gain on investments	`UnrealizedGainLossOnInvestments`	$-44.00K	USD	1 Quarter
Unrealized (loss) gain on investments	`UnrealizedGainLossOnInvestments`	$-44.00K	USD	1 Quarter
Unrealized (loss) gain on investments	`UnrealizedGainLossOnInvestments`	$1.10M	USD	1 Quarter
Unrealized (loss) gain on investments	`UnrealizedGainLossOnInvestments`	$1.10M	USD	1 Quarter
Other loss	`OtherNonoperatingIncomeExpense`	$-4.28M	USD	1 Quarter
Other loss	`OtherNonoperatingIncomeExpense`	$-4.28M	USD	1 Quarter
Other loss	`OtherNonoperatingIncomeExpense`	$-5.07M	USD	1 Quarter
Other loss	`OtherNonoperatingIncomeExpense`	$-5.07M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-6.13M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-6.13M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-10.98M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-10.98M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.60M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.60M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.14M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.14M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.38M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.38M	USD	1 Quarter
Net income	`ProfitLoss`	$16.86M	USD	1 Quarter
Net income	`ProfitLoss`	$16.86M	USD	1 Quarter
Net income	`ProfitLoss`	$6.22M	USD	1 Quarter
Net income	`ProfitLoss`	$6.22M	USD	1 Quarter
Net (loss) income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-471.00K	USD	1 Quarter
Net (loss) income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-471.00K	USD	1 Quarter
Net (loss) income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.03M	USD	1 Quarter
Net (loss) income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.03M	USD	1 Quarter
Net income attributable to Astrana Health, Inc.	`NetIncomeLoss`	$6.69M	USD	1 Quarter
Net income attributable to Astrana Health, Inc.	`NetIncomeLoss`	$6.69M	USD	1 Quarter
Net income attributable to Astrana Health, Inc.	`NetIncomeLoss`	$14.84M	USD	1 Quarter
Net income attributable to Astrana Health, Inc.	`NetIncomeLoss`	$14.84M	USD	1 Quarter
Earnings per share basic (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Earnings per share basic (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Earnings per share basic (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Earnings per share basic (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Earnings per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Earnings per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Earnings per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Earnings per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter

Cash Flow Statement 234 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$16.86M	USD	1 Quarter
Net income	`ProfitLoss`	$16.86M	USD	1 Quarter
Net income	`ProfitLoss`	$6.22M	USD	1 Quarter
Net income	`ProfitLoss`	$6.22M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.85M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.85M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.10M	USD	1 Quarter
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$691.00K	USD	1 Quarter
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$691.00K	USD	1 Quarter
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$458.00K	USD	1 Quarter
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$458.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$5.75M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$5.75M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$7.81M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$7.81M	USD	1 Quarter
Non-cash lease expense	`NoncashLeaseExpense`	$3.15M	USD	1 Quarter
Non-cash lease expense	`NoncashLeaseExpense`	$3.15M	USD	1 Quarter
Non-cash lease expense	`NoncashLeaseExpense`	$1.29M	USD	1 Quarter
Non-cash lease expense	`NoncashLeaseExpense`	$1.29M	USD	1 Quarter
Change in fair value of contingent consideration liabilities	`ChangeInFairValueOfContingentConsiderationLiabilities`	-	USD	1 Quarter
Change in fair value of contingent consideration liabilities	`ChangeInFairValueOfContingentConsiderationLiabilities`	-	USD	1 Quarter
Change in fair value of contingent consideration liabilities	`ChangeInFairValueOfContingentConsiderationLiabilities`	$1.41M	USD	1 Quarter
Change in fair value of contingent consideration liabilities	`ChangeInFairValueOfContingentConsiderationLiabilities`	$1.41M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-375.00K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-375.00K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Unrealized loss (gain) on investments	`UnrealizedGainLossFromInvestmentInEquitySecurities`	$1.10M	USD	1 Quarter
Unrealized loss (gain) on investments	`UnrealizedGainLossFromInvestmentInEquitySecurities`	$1.10M	USD	1 Quarter
Unrealized loss (gain) on investments	`UnrealizedGainLossFromInvestmentInEquitySecurities`	$-44.00K	USD	1 Quarter
Unrealized loss (gain) on investments	`UnrealizedGainLossFromInvestmentInEquitySecurities`	$-44.00K	USD	1 Quarter
Loss (income) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$632.00K	USD	1 Quarter
Loss (income) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$632.00K	USD	1 Quarter
Loss (income) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-867.00K	USD	1 Quarter
Loss (income) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-867.00K	USD	1 Quarter
Deferred tax	`DeferredIncomeTaxesAndTaxCredits`	$-7.25M	USD	1 Quarter
Deferred tax	`DeferredIncomeTaxesAndTaxCredits`	$-7.25M	USD	1 Quarter
Deferred tax	`DeferredIncomeTaxesAndTaxCredits`	$-358.00K	USD	1 Quarter
Deferred tax	`DeferredIncomeTaxesAndTaxCredits`	$-358.00K	USD	1 Quarter
Other	`ProceedsPaymentsFromOtherOperatingActivities`	$-557.00K	USD	1 Quarter
Other	`ProceedsPaymentsFromOtherOperatingActivities`	$-557.00K	USD	1 Quarter
Other	`ProceedsPaymentsFromOtherOperatingActivities`	$6.79M	USD	1 Quarter
Other	`ProceedsPaymentsFromOtherOperatingActivities`	$6.79M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$26.13M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$26.13M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$10.37M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$10.37M	USD	1 Quarter
Receivables, net - related parties	`IncreaseDecreaseInDueFromRelatedParties`	$6.59M	USD	1 Quarter
Receivables, net - related parties	`IncreaseDecreaseInDueFromRelatedParties`	$6.59M	USD	1 Quarter
Receivables, net - related parties	`IncreaseDecreaseInDueFromRelatedParties`	$3.37M	USD	1 Quarter
Receivables, net - related parties	`IncreaseDecreaseInDueFromRelatedParties`	$3.37M	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-3.69M	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-3.69M	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$1.40M	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$1.40M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets`	$-2.67M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets`	$-2.67M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets`	$4.25M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets`	$4.25M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-92.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-92.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$314.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$314.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$905.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$905.00K	USD	1 Quarter
Fiduciary accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$-3.38M	USD	1 Quarter
Fiduciary accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$-3.38M	USD	1 Quarter
Fiduciary accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$56.00K	USD	1 Quarter
Fiduciary accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$56.00K	USD	1 Quarter
Medical liabilities	`IncreaseDecreaseInMedicalLiabilities`	$3.32M	USD	1 Quarter
Medical liabilities	`IncreaseDecreaseInMedicalLiabilities`	$3.32M	USD	1 Quarter
Medical liabilities	`IncreaseDecreaseInMedicalLiabilities`	$-808.00K	USD	1 Quarter
Medical liabilities	`IncreaseDecreaseInMedicalLiabilities`	$-808.00K	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-14.54M	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-14.54M	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-3.51M	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-3.51M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.09M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.09M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.08M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.08M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$531.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$531.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$298.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$298.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.98M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.98M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.63M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.63M	USD	1 Quarter
Payments for business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$50.65M	USD	1 Quarter
Payments for business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$50.65M	USD	1 Quarter
Payments for business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Payments for business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Proceeds from repayment of promissory notes, including those with related parties	`ProceedsFromRepaymentOfPromissoryNotesIncludingRelatedParties`	$6.00K	USD	1 Quarter
Proceeds from repayment of promissory notes, including those with related parties	`ProceedsFromRepaymentOfPromissoryNotesIncludingRelatedParties`	$6.00K	USD	1 Quarter
Proceeds from repayment of promissory notes, including those with related parties	`ProceedsFromRepaymentOfPromissoryNotesIncludingRelatedParties`	$600.00K	USD	1 Quarter
Proceeds from repayment of promissory notes, including those with related parties	`ProceedsFromRepaymentOfPromissoryNotesIncludingRelatedParties`	$600.00K	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$24.00K	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$24.00K	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$27.00K	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$27.00K	USD	1 Quarter
Issuance of loan receivable	`PaymentsForProceedsFromLoansReceivable`	$20.00M	USD	1 Quarter
Issuance of loan receivable	`PaymentsForProceedsFromLoansReceivable`	$20.00M	USD	1 Quarter
Issuance of loan receivable	`PaymentsForProceedsFromLoansReceivable`	-	USD	1 Quarter
Issuance of loan receivable	`PaymentsForProceedsFromLoansReceivable`	-	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$369.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$369.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.07M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.07M	USD	1 Quarter
Distribution from investment - equity method	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$100.00K	USD	1 Quarter
Distribution from investment - equity method	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$100.00K	USD	1 Quarter
Distribution from investment - equity method	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	1 Quarter
Distribution from investment - equity method	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.04M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.04M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.39M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.39M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$5.46M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$5.46M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$95.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$95.00K	USD	1 Quarter
Borrowings on long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$110.00M	USD	1 Quarter
Borrowings on long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$110.00M	USD	1 Quarter
Borrowings on long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$412.00M	USD	1 Quarter
Borrowings on long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$412.00M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfOtherLongTermDebt`	$428.23M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfOtherLongTermDebt`	$428.23M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfOtherLongTermDebt`	$3.50M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfOtherLongTermDebt`	$3.50M	USD	1 Quarter
Payment of finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$147.00K	USD	1 Quarter
Payment of finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$147.00K	USD	1 Quarter
Payment of finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$179.00K	USD	1 Quarter
Payment of finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$179.00K	USD	1 Quarter
Deferred financing cost	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Deferred financing cost	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Deferred financing cost	`PaymentsOfDebtIssuanceCosts`	$17.24M	USD	1 Quarter
Deferred financing cost	`PaymentsOfDebtIssuanceCosts`	$17.24M	USD	1 Quarter
Proceeds from ESPP purchases	`ProceedsFromStockPlans`	$301.00K	USD	1 Quarter
Proceeds from ESPP purchases	`ProceedsFromStockPlans`	$301.00K	USD	1 Quarter
Proceeds from ESPP purchases	`ProceedsFromStockPlans`	-	USD	1 Quarter
Proceeds from ESPP purchases	`ProceedsFromStockPlans`	-	USD	1 Quarter
Taxes paid from net share settlement of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.05M	USD	1 Quarter
Taxes paid from net share settlement of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.05M	USD	1 Quarter
Taxes paid from net share settlement of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Taxes paid from net share settlement of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Repurchase of subsidiary's shares	`PaymentForRepurchaseOfTreasuryStockFinancingActivities`	$1.32M	USD	1 Quarter
Repurchase of subsidiary's shares	`PaymentForRepurchaseOfTreasuryStockFinancingActivities`	$1.32M	USD	1 Quarter
Repurchase of subsidiary's shares	`PaymentForRepurchaseOfTreasuryStockFinancingActivities`	-	USD	1 Quarter
Repurchase of subsidiary's shares	`PaymentForRepurchaseOfTreasuryStockFinancingActivities`	-	USD	1 Quarter
Proceeds from sale of non-controlling interest	`ProceedsFromPaymentsToMinorityShareholders`	-	USD	1 Quarter
Proceeds from sale of non-controlling interest	`ProceedsFromPaymentsToMinorityShareholders`	-	USD	1 Quarter
Proceeds from sale of non-controlling interest	`ProceedsFromPaymentsToMinorityShareholders`	$150.00K	USD	1 Quarter
Proceeds from sale of non-controlling interest	`ProceedsFromPaymentsToMinorityShareholders`	$150.00K	USD	1 Quarter
Purchase of non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$25.00K	USD	1 Quarter
Purchase of non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$25.00K	USD	1 Quarter
Purchase of non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$28.00K	USD	1 Quarter
Purchase of non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$28.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$106.35M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$106.35M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.17M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.17M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$41.29M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$41.29M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-29.94M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-29.94M	USD	1 Quarter
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$259.16M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$259.16M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$289.10M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$289.10M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$335.44M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$335.44M	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`	$294.15M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$259.16M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$259.16M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$289.10M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$289.10M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$335.44M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$335.44M	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 paid for income taxes	`IncomeTaxesPaid`	$194.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$194.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$4.34M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$4.34M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$6.43M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$6.43M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$7.36M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$7.36M	USD	1 Quarter
Business acquisition in accounts payable and accrued liabilities	`BusinessAcquisitionInAccountsPayableAndAccruedLiabilities`	-	USD	1 Quarter
Business acquisition in accounts payable and accrued liabilities	`BusinessAcquisitionInAccountsPayableAndAccruedLiabilities`	-	USD	1 Quarter
Business acquisition in accounts payable and accrued liabilities	`BusinessAcquisitionInAccountsPayableAndAccruedLiabilities`	$63.94M	USD	1 Quarter
Business acquisition in accounts payable and accrued liabilities	`BusinessAcquisitionInAccountsPayableAndAccruedLiabilities`	$63.94M	USD	1 Quarter
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.91M	USD	1 Quarter
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.91M	USD	1 Quarter
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$5.73M	USD	1 Quarter
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$5.73M	USD	1 Quarter
Common stock issued in business combination	`StockIssued1`	$21.95M	USD	1 Quarter
Common stock issued in business combination	`StockIssued1`	$21.95M	USD	1 Quarter
Common stock issued in business combination	`StockIssued1`	-	USD	1 Quarter
Common stock issued in business combination	`StockIssued1`	-	USD	1 Quarter
Purchase of investments - equity method in accounts payable and accrued liabilities and other liabilities	`PurchaseOfInvestmentsEquityMethodInAccountsPayableAndAccruedLiabilitiesAndOtherLiabilities`	$9.49M	USD	1 Quarter
Purchase of investments - equity method in accounts payable and accrued liabilities and other liabilities	`PurchaseOfInvestmentsEquityMethodInAccountsPayableAndAccruedLiabilitiesAndOtherLiabilities`	$9.49M	USD	1 Quarter
Purchase of investments - equity method in accounts payable and accrued liabilities and other liabilities	`PurchaseOfInvestmentsEquityMethodInAccountsPayableAndAccruedLiabilitiesAndOtherLiabilities`	-	USD	1 Quarter
Purchase of investments - equity method in accounts payable and accrued liabilities and other liabilities	`PurchaseOfInvestmentsEquityMethodInAccountsPayableAndAccruedLiabilitiesAndOtherLiabilities`	-	USD	1 Quarter
Draw on letter of credit through Revolver Loan	`DrawOnLetterOfCreditThroughRevolverLoan`	-	USD	1 Quarter
Draw on letter of credit through Revolver Loan	`DrawOnLetterOfCreditThroughRevolverLoan`	-	USD	1 Quarter
Draw on letter of credit through Revolver Loan	`DrawOnLetterOfCreditThroughRevolverLoan`	$4.76M	USD	1 Quarter
Draw on letter of credit through Revolver Loan	`DrawOnLetterOfCreditThroughRevolverLoan`	$4.76M	USD	1 Quarter
Dividend paid in the form of common stock	`NonCashDividendPaidInFormOfStock`	$21.93M	USD	1 Quarter
Dividend paid in the form of common stock	`NonCashDividendPaidInFormOfStock`	$21.93M	USD	1 Quarter
Dividend paid in the form of common stock	`NonCashDividendPaidInFormOfStock`	-	USD	1 Quarter
Dividend paid in the form of common stock	`NonCashDividendPaidInFormOfStock`	-	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$288.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$288.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$334.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$334.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$258.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$258.52M	USD	Point-in-time
Restricted cash	`RestrictedCashEquivalentsNoncurrent`	$645.00K	USD	Point-in-time
Restricted cash	`RestrictedCashEquivalentsNoncurrent`	$645.00K	USD	Point-in-time
Restricted cash	`RestrictedCashEquivalentsNoncurrent`	$647.00K	USD	Point-in-time
Restricted cash	`RestrictedCashEquivalentsNoncurrent`	$647.00K	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$259.16M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$259.16M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$289.10M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$289.10M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$335.44M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$335.44M	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

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Equity, beginning balance (in shares)	`SharesOutstanding`	49.03M	shares	Point-in-time
Equity, beginning balance (in shares)	`SharesOutstanding`	49.03M	shares	Point-in-time
Equity, beginning balance (in shares)	`SharesOutstanding`	47.93M	shares	Point-in-time
Equity, beginning balance (in shares)	`SharesOutstanding`	47.93M	shares	Point-in-time
Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$750.44M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$750.44M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$716.73M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$716.73M	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`	$616.65M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$616.65M	USD	Point-in-time
Net income	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndTemporaryEquity`	$7.79M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndTemporaryEquity`	$7.79M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndTemporaryEquity`	$16.54M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndTemporaryEquity`	$16.54M	USD	1 Quarter
Purchase of non-controlling interest	`MinorityInterestDecreaseFromRedemptions`	$28.00K	USD	1 Quarter
Purchase of non-controlling interest	`MinorityInterestDecreaseFromRedemptions`	$28.00K	USD	1 Quarter
Purchase of non-controlling interest	`MinorityInterestDecreaseFromRedemptions`	$25.00K	USD	1 Quarter
Purchase of non-controlling interest	`MinorityInterestDecreaseFromRedemptions`	$25.00K	USD	1 Quarter
Sale of non-controlling interest	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$150.00K	USD	1 Quarter
Sale of non-controlling interest	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$150.00K	USD	1 Quarter
Shares issued for vesting of restricted stock awards	`SharesIssuedForVestingOfRestrictedStockAwards`	$-2.41M	USD	1 Quarter
Shares issued for vesting of restricted stock awards	`SharesIssuedForVestingOfRestrictedStockAwards`	$-2.41M	USD	1 Quarter
Shares issued for vesting of restricted stock awards	`SharesIssuedForVestingOfRestrictedStockAwards`	$-4.05M	USD	1 Quarter
Shares issued for vesting of restricted stock awards	`SharesIssuedForVestingOfRestrictedStockAwards`	$-4.05M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.87M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.87M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.75M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.75M	USD	1 Quarter
Issuance of shares for Employee Stock Purchase Plan ("ESPP") (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	10,683.00	shares	1 Quarter
Issuance of shares for Employee Stock Purchase Plan ("ESPP") (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	10,683.00	shares	1 Quarter
Issuance of shares for Employee Stock Purchase Plan ("ESPP")	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$301.00K	USD	1 Quarter
Issuance of shares for Employee Stock Purchase Plan ("ESPP")	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$301.00K	USD	1 Quarter
Issuance of shares for business acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$21.95M	USD	1 Quarter
Issuance of shares for business acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$21.95M	USD	1 Quarter
Acquisition of non-controlling interest	`NoncontrollingInterestIncreaseDecreaseFromBusinessCombination`	$535.00K	USD	1 Quarter
Acquisition of non-controlling interest	`NoncontrollingInterestIncreaseDecreaseFromBusinessCombination`	$535.00K	USD	1 Quarter
Dividends	`NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersAndStockRepurchasedDuringPeriodValueReleaseOfHoldBackShares`	$-21.84M	USD	1 Quarter
Dividends	`NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersAndStockRepurchasedDuringPeriodValueReleaseOfHoldBackShares`	$-21.84M	USD	1 Quarter
Dividends	`NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersAndStockRepurchasedDuringPeriodValueReleaseOfHoldBackShares`	$95.00K	USD	1 Quarter
Dividends	`NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersAndStockRepurchasedDuringPeriodValueReleaseOfHoldBackShares`	$95.00K	USD	1 Quarter
Equity, ending balance (in shares)	`SharesOutstanding`	49.03M	shares	Point-in-time
Equity, ending balance (in shares)	`SharesOutstanding`	49.03M	shares	Point-in-time
Equity, ending balance (in shares)	`SharesOutstanding`	47.93M	shares	Point-in-time
Equity, ending balance (in shares)	`SharesOutstanding`	47.93M	shares	Point-in-time
Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$750.44M	USD	Point-in-time
Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$750.44M	USD	Point-in-time
Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$716.73M	USD	Point-in-time
Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$716.73M	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`	$616.65M	USD	Point-in-time
Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$616.65M	USD	Point-in-time

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