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10-Q Filing

LIFESTANCE HEALTH GROUP, INC. CIK: 1845257 Q2 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000950170-25-105096
Period End Date 20250630
Filing Date 20250807
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance lfst-20250630_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 168 Cash Flow Statement 116 Stockholders Equity 52
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
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 25.00M shares Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 25.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $188.93M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $188.93M 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
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 Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Patient accounts receivable, net AccountsReceivableNetCurrent $129.48M USD Point-in-time
Patient accounts receivable, net AccountsReceivableNetCurrent $129.48M 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
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $40.44M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $40.44M 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
Total current assets AssetsCurrent $358.85M USD Point-in-time
Total current assets AssetsCurrent $358.85M 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, 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
Common Stock, Shares Authorized CommonStockSharesAuthorized 800.00M shares Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 800.00M shares Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 800.00M shares Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 800.00M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 382.74M 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, Issued CommonStockSharesIssued 389.08M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 389.08M shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $160.62M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $160.62M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $143.15M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $143.15M 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
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 389.08M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 389.08M shares Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $190.80M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $190.80M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $183.97M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $183.97M 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 $6.88M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $6.88M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $7.72M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $7.72M USD Point-in-time
Total noncurrent assets AssetsNoncurrent $1.79B USD Point-in-time
Total noncurrent assets AssetsNoncurrent $1.79B 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 $2.15B USD Point-in-time
Total assets Assets $2.15B USD Point-in-time
Accounts payable AccountsPayableCurrent $7.79M USD Point-in-time
Accounts payable AccountsPayableCurrent $7.79M USD Point-in-time
Accounts payable AccountsPayableCurrent $7.24M USD Point-in-time
Accounts payable AccountsPayableCurrent $7.24M USD Point-in-time
Accrued payroll expenses EmployeeRelatedLiabilitiesCurrent $129.19M USD Point-in-time
Accrued payroll expenses EmployeeRelatedLiabilitiesCurrent $129.19M USD Point-in-time
Accrued payroll expenses EmployeeRelatedLiabilitiesCurrent $117.46M USD Point-in-time
Accrued payroll expenses EmployeeRelatedLiabilitiesCurrent $117.46M 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 $46.95M USD Point-in-time
Other accrued expenses OtherAccruedLiabilitiesCurrent $46.95M 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 $47.09M USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $47.09M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $7.79M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $7.79M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $11.27M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $11.27M USD Point-in-time
Total current liabilities LiabilitiesCurrent $242.28M USD Point-in-time
Total current liabilities LiabilitiesCurrent $242.28M USD Point-in-time
Total current liabilities LiabilitiesCurrent $228.89M USD Point-in-time
Total current liabilities LiabilitiesCurrent $228.89M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $272.86M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $272.86M 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
Operating lease liabilities, noncurrent OperatingLeaseLiabilityNoncurrent $148.70M USD Point-in-time
Operating lease liabilities, noncurrent OperatingLeaseLiabilityNoncurrent $148.70M USD Point-in-time
Operating lease liabilities, noncurrent OperatingLeaseLiabilityNoncurrent $143.43M USD Point-in-time
Operating lease liabilities, noncurrent OperatingLeaseLiabilityNoncurrent $143.43M 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
Deferred tax liability, net DeferredIncomeTaxLiabilitiesNet $14.13M USD Point-in-time
Deferred tax liability, net DeferredIncomeTaxLiabilitiesNet $14.13M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $309.00K USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $309.00K USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $182.00K USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $182.00K USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $430.60M USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $430.60M 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 $672.88M USD Point-in-time
Total liabilities Liabilities $672.88M USD Point-in-time
Total liabilities Liabilities $672.01M USD Point-in-time
Total liabilities Liabilities $672.01M 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 June 30, 2025 and December 31, 2024; 0 shares issued and outstanding as of June 30, 2025 and December 31, 2024 PreferredStockValue - USD Point-in-time
Preferred stock - par value $0.01 per share; 25,000 shares authorized as of June 30, 2025 and December 31, 2024; 0 shares issued and outstanding as of June 30, 2025 and December 31, 2024 PreferredStockValue - USD Point-in-time
Preferred stock - par value $0.01 per share; 25,000 shares authorized as of June 30, 2025 and December 31, 2024; 0 shares issued and outstanding as of June 30, 2025 and December 31, 2024 PreferredStockValue - USD Point-in-time
Preferred stock - par value $0.01 per share; 25,000 shares authorized as of June 30, 2025 and December 31, 2024; 0 shares issued and outstanding as of June 30, 2025 and December 31, 2024 PreferredStockValue - USD Point-in-time
Common stock - par value $0.01 per share; 800,000 shares authorized as of June 30, 2025 and December 31, 2024; 389,077 and 382,735 shares issued and outstanding as of June 30, 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 June 30, 2025 and December 31, 2024; 389,077 and 382,735 shares issued and outstanding as of June 30, 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 June 30, 2025 and December 31, 2024; 389,077 and 382,735 shares issued and outstanding as of June 30, 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 June 30, 2025 and December 31, 2024; 389,077 and 382,735 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively CommonStockValue $3.89M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.29B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.29B 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
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $345.00K USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $345.00K 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 deficit RetainedEarningsAccumulatedDeficit $-818.29M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-818.29M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-821.37M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-821.37M 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 $1.47B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.47B 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
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $2.15B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $2.15B USD Point-in-time
Income Statement 168 line items
Line Item Tag Value Unit Period
TOTAL REVENUE Revenues $345.31M USD 1 Quarter
TOTAL REVENUE Revenues $345.31M USD 1 Quarter
TOTAL REVENUE Revenues $678.28M USD 2 Qtrs
TOTAL REVENUE Revenues $678.28M USD 2 Qtrs
TOTAL REVENUE Revenues $612.77M USD 2 Qtrs
TOTAL REVENUE Revenues $612.77M USD 2 Qtrs
TOTAL REVENUE Revenues $312.33M USD 1 Quarter
TOTAL REVENUE Revenues $312.33M USD 1 Quarter
Center costs, excluding depreciation and amortization shown separately below CostOfGoodsAndServiceExcludingDepreciationAndAmortization $236.88M USD 1 Quarter
Center costs, excluding depreciation and amortization shown separately below CostOfGoodsAndServiceExcludingDepreciationAndAmortization $236.88M USD 1 Quarter
Center costs, excluding depreciation and amortization shown separately below CostOfGoodsAndServiceExcludingDepreciationAndAmortization $460.06M USD 2 Qtrs
Center costs, excluding depreciation and amortization shown separately below CostOfGoodsAndServiceExcludingDepreciationAndAmortization $460.06M USD 2 Qtrs
Center costs, excluding depreciation and amortization shown separately below CostOfGoodsAndServiceExcludingDepreciationAndAmortization $420.24M USD 2 Qtrs
Center costs, excluding depreciation and amortization shown separately below CostOfGoodsAndServiceExcludingDepreciationAndAmortization $420.24M USD 2 Qtrs
Center costs, excluding depreciation and amortization shown separately below CostOfGoodsAndServiceExcludingDepreciationAndAmortization $214.53M USD 1 Quarter
Center costs, excluding depreciation and amortization shown separately below CostOfGoodsAndServiceExcludingDepreciationAndAmortization $214.53M USD 1 Quarter
General and administrative expenses SellingGeneralAndAdministrativeExpense $95.15M USD 1 Quarter
General and administrative expenses SellingGeneralAndAdministrativeExpense $95.15M USD 1 Quarter
General and administrative expenses SellingGeneralAndAdministrativeExpense $191.81M USD 2 Qtrs
General and administrative expenses SellingGeneralAndAdministrativeExpense $191.81M USD 2 Qtrs
General and administrative expenses SellingGeneralAndAdministrativeExpense $97.38M USD 1 Quarter
General and administrative expenses SellingGeneralAndAdministrativeExpense $97.38M USD 1 Quarter
General and administrative expenses SellingGeneralAndAdministrativeExpense $184.09M USD 2 Qtrs
General and administrative expenses SellingGeneralAndAdministrativeExpense $184.09M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $27.76M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $27.76M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $14.01M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $14.01M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $41.16M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $41.16M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $18.60M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $18.60M USD 1 Quarter
Total operating expenses OperatingExpenses $679.63M USD 2 Qtrs
Total operating expenses OperatingExpenses $679.63M USD 2 Qtrs
Total operating expenses OperatingExpenses $328.28M USD 1 Quarter
Total operating expenses OperatingExpenses $328.28M USD 1 Quarter
Total operating expenses OperatingExpenses $645.49M USD 2 Qtrs
Total operating expenses OperatingExpenses $645.49M USD 2 Qtrs
Total operating expenses OperatingExpenses $348.26M USD 1 Quarter
Total operating expenses OperatingExpenses $348.26M USD 1 Quarter
LOSS FROM OPERATIONS OperatingIncomeLoss $-1.35M USD 2 Qtrs
LOSS FROM OPERATIONS OperatingIncomeLoss $-1.35M USD 2 Qtrs
LOSS FROM OPERATIONS OperatingIncomeLoss $-15.95M USD 1 Quarter
LOSS FROM OPERATIONS OperatingIncomeLoss $-15.95M USD 1 Quarter
LOSS FROM OPERATIONS OperatingIncomeLoss $-2.95M USD 1 Quarter
LOSS FROM OPERATIONS OperatingIncomeLoss $-2.95M USD 1 Quarter
LOSS FROM OPERATIONS OperatingIncomeLoss $-32.72M USD 2 Qtrs
LOSS FROM OPERATIONS OperatingIncomeLoss $-32.72M USD 2 Qtrs
(Loss) gain on remeasurement of contingent consideration BusinessCombinationRemeasurementGainLossOnContingentConsideration $-55.00K USD 1 Quarter
(Loss) gain on remeasurement of contingent consideration BusinessCombinationRemeasurementGainLossOnContingentConsideration $-55.00K USD 1 Quarter
(Loss) gain on remeasurement of contingent consideration BusinessCombinationRemeasurementGainLossOnContingentConsideration - USD 1 Quarter
(Loss) gain on remeasurement of contingent consideration BusinessCombinationRemeasurementGainLossOnContingentConsideration - USD 1 Quarter
(Loss) gain on remeasurement of contingent consideration BusinessCombinationRemeasurementGainLossOnContingentConsideration - USD 2 Qtrs
(Loss) gain on remeasurement of contingent consideration BusinessCombinationRemeasurementGainLossOnContingentConsideration - USD 2 Qtrs
(Loss) gain on remeasurement of contingent consideration BusinessCombinationRemeasurementGainLossOnContingentConsideration $1.96M USD 2 Qtrs
(Loss) gain on remeasurement of contingent consideration BusinessCombinationRemeasurementGainLossOnContingentConsideration $1.96M USD 2 Qtrs
Transaction costs TransactionCosts - USD 2 Qtrs
Transaction costs TransactionCosts - USD 2 Qtrs
Transaction costs TransactionCosts - USD 1 Quarter
Transaction costs TransactionCosts - USD 1 Quarter
Transaction costs TransactionCosts $792.00K USD 1 Quarter
Transaction costs TransactionCosts $792.00K USD 1 Quarter
Transaction costs TransactionCosts $792.00K USD 2 Qtrs
Transaction costs TransactionCosts $792.00K USD 2 Qtrs
Interest expense, net InterestExpenseNonoperating $2.90M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $2.90M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $11.73M USD 2 Qtrs
Interest expense, net InterestExpenseNonoperating $11.73M USD 2 Qtrs
Interest expense, net InterestExpenseNonoperating $5.97M USD 2 Qtrs
Interest expense, net InterestExpenseNonoperating $5.97M USD 2 Qtrs
Interest expense, net InterestExpenseNonoperating $5.82M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $5.82M USD 1 Quarter
Other expense OtherExpenses $4.00K USD 1 Quarter
Other expense OtherExpenses $4.00K USD 1 Quarter
Other expense OtherExpenses $92.00K USD 1 Quarter
Other expense OtherExpenses $92.00K USD 1 Quarter
Other expense OtherExpenses $78.00K USD 2 Qtrs
Other expense OtherExpenses $78.00K USD 2 Qtrs
Other expense OtherExpenses $93.00K USD 2 Qtrs
Other expense OtherExpenses $93.00K USD 2 Qtrs
Total other expense NonoperatingIncomeExpense $-6.07M USD 2 Qtrs
Total other expense NonoperatingIncomeExpense $-6.07M USD 2 Qtrs
Total other expense NonoperatingIncomeExpense $-10.64M USD 2 Qtrs
Total other expense NonoperatingIncomeExpense $-10.64M USD 2 Qtrs
Total other expense NonoperatingIncomeExpense $-6.67M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-6.67M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-2.99M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-2.99M USD 1 Quarter
LOSS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-22.62M USD 1 Quarter
LOSS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-22.62M USD 1 Quarter
LOSS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-7.41M USD 2 Qtrs
LOSS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-7.41M USD 2 Qtrs
LOSS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-43.35M USD 2 Qtrs
LOSS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-43.35M USD 2 Qtrs
LOSS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-5.94M USD 1 Quarter
LOSS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-5.94M USD 1 Quarter
INCOME TAX BENEFIT (PROVISION) IncomeTaxExpenseBenefit $1.02M USD 2 Qtrs
INCOME TAX BENEFIT (PROVISION) IncomeTaxExpenseBenefit $1.02M USD 2 Qtrs
INCOME TAX BENEFIT (PROVISION) IncomeTaxExpenseBenefit $-2.15M USD 1 Quarter
INCOME TAX BENEFIT (PROVISION) IncomeTaxExpenseBenefit $-2.15M USD 1 Quarter
INCOME TAX BENEFIT (PROVISION) IncomeTaxExpenseBenefit $-4.33M USD 2 Qtrs
INCOME TAX BENEFIT (PROVISION) IncomeTaxExpenseBenefit $-4.33M USD 2 Qtrs
INCOME TAX BENEFIT (PROVISION) IncomeTaxExpenseBenefit $656.00K USD 1 Quarter
INCOME TAX BENEFIT (PROVISION) IncomeTaxExpenseBenefit $656.00K USD 1 Quarter
NET LOSS NetIncomeLoss $-44.37M USD 2 Qtrs
NET LOSS NetIncomeLoss $-44.37M USD 2 Qtrs
NET LOSS NetIncomeLoss $-3.08M USD 2 Qtrs
NET LOSS NetIncomeLoss $-3.08M USD 2 Qtrs
NET LOSS NetIncomeLoss $-23.28M USD 1 Quarter
NET LOSS NetIncomeLoss $-23.28M USD 1 Quarter
NET LOSS NetIncomeLoss $-3.79M USD 1 Quarter
NET LOSS NetIncomeLoss $-3.79M USD 1 Quarter
LOSS PER SHARE, Basic IncomeLossFromContinuingOperationsPerBasicShare $-0.01 USD 1 Quarter
LOSS PER SHARE, Basic IncomeLossFromContinuingOperationsPerBasicShare $-0.01 USD 1 Quarter
LOSS PER SHARE, Basic IncomeLossFromContinuingOperationsPerBasicShare $-0.06 USD 1 Quarter
LOSS PER SHARE, Basic IncomeLossFromContinuingOperationsPerBasicShare $-0.06 USD 1 Quarter
LOSS PER SHARE, Basic IncomeLossFromContinuingOperationsPerBasicShare $-0.12 USD 2 Qtrs
LOSS PER SHARE, Basic IncomeLossFromContinuingOperationsPerBasicShare $-0.12 USD 2 Qtrs
LOSS PER SHARE, Basic IncomeLossFromContinuingOperationsPerBasicShare $-0.01 USD 2 Qtrs
LOSS PER SHARE, Basic IncomeLossFromContinuingOperationsPerBasicShare $-0.01 USD 2 Qtrs
LOSS PER SHARE, Diluted IncomeLossFromContinuingOperationsPerDilutedShare $-0.06 USD 1 Quarter
LOSS PER SHARE, Diluted IncomeLossFromContinuingOperationsPerDilutedShare $-0.06 USD 1 Quarter
LOSS PER SHARE, Diluted IncomeLossFromContinuingOperationsPerDilutedShare $-0.12 USD 2 Qtrs
LOSS PER SHARE, Diluted IncomeLossFromContinuingOperationsPerDilutedShare $-0.12 USD 2 Qtrs
LOSS PER SHARE, Diluted IncomeLossFromContinuingOperationsPerDilutedShare $-0.01 USD 2 Qtrs
LOSS PER SHARE, Diluted IncomeLossFromContinuingOperationsPerDilutedShare $-0.01 USD 2 Qtrs
LOSS PER SHARE, Diluted IncomeLossFromContinuingOperationsPerDilutedShare $-0.01 USD 1 Quarter
LOSS PER SHARE, Diluted IncomeLossFromContinuingOperationsPerDilutedShare $-0.01 USD 1 Quarter
Weighted-average shares outstanding - Basic WeightedAverageNumberOfSharesOutstandingBasic 385.01M shares 2 Qtrs
Weighted-average shares outstanding - Basic WeightedAverageNumberOfSharesOutstandingBasic 385.01M shares 2 Qtrs
Weighted-average shares outstanding - Basic WeightedAverageNumberOfSharesOutstandingBasic 386.73M shares 1 Quarter
Weighted-average shares outstanding - Basic WeightedAverageNumberOfSharesOutstandingBasic 386.73M shares 1 Quarter
Weighted-average shares outstanding - Basic WeightedAverageNumberOfSharesOutstandingBasic 379.43M shares 1 Quarter
Weighted-average shares outstanding - Basic WeightedAverageNumberOfSharesOutstandingBasic 379.43M shares 1 Quarter
Weighted-average shares outstanding - Basic WeightedAverageNumberOfSharesOutstandingBasic 377.88M shares 2 Qtrs
Weighted-average shares outstanding - Basic WeightedAverageNumberOfSharesOutstandingBasic 377.88M shares 2 Qtrs
Weighted-average shares outstanding - Diluted WeightedAverageNumberOfDilutedSharesOutstanding 386.73M shares 1 Quarter
Weighted-average shares outstanding - Diluted WeightedAverageNumberOfDilutedSharesOutstanding 386.73M shares 1 Quarter
Weighted-average shares outstanding - Diluted WeightedAverageNumberOfDilutedSharesOutstanding 379.43M shares 1 Quarter
Weighted-average shares outstanding - Diluted WeightedAverageNumberOfDilutedSharesOutstanding 379.43M shares 1 Quarter
Weighted-average shares outstanding - Diluted WeightedAverageNumberOfDilutedSharesOutstanding 385.01M shares 2 Qtrs
Weighted-average shares outstanding - Diluted WeightedAverageNumberOfDilutedSharesOutstanding 385.01M shares 2 Qtrs
Weighted-average shares outstanding - Diluted WeightedAverageNumberOfDilutedSharesOutstanding 377.88M shares 2 Qtrs
Weighted-average shares outstanding - Diluted WeightedAverageNumberOfDilutedSharesOutstanding 377.88M shares 2 Qtrs
NET LOSS NetIncomeLoss $-44.37M USD 2 Qtrs
NET LOSS NetIncomeLoss $-44.37M USD 2 Qtrs
NET LOSS NetIncomeLoss $-3.08M USD 2 Qtrs
NET LOSS NetIncomeLoss $-3.08M USD 2 Qtrs
NET LOSS NetIncomeLoss $-23.28M USD 1 Quarter
NET LOSS NetIncomeLoss $-23.28M USD 1 Quarter
NET LOSS NetIncomeLoss $-3.79M USD 1 Quarter
NET LOSS NetIncomeLoss $-3.79M USD 1 Quarter
Unrealized (losses) gains on cash flow hedge, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-584.00K USD 2 Qtrs
Unrealized (losses) gains on cash flow hedge, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-584.00K USD 2 Qtrs
Unrealized (losses) gains on cash flow hedge, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $340.00K USD 2 Qtrs
Unrealized (losses) gains on cash flow hedge, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $340.00K USD 2 Qtrs
Unrealized (losses) gains on cash flow hedge, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-267.00K USD 1 Quarter
Unrealized (losses) gains on cash flow hedge, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-267.00K USD 1 Quarter
Unrealized (losses) gains on cash flow hedge, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-243.00K USD 1 Quarter
Unrealized (losses) gains on cash flow hedge, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-243.00K USD 1 Quarter
COMPREHENSIVE LOSS ComprehensiveIncomeNetOfTax $-3.67M USD 2 Qtrs
COMPREHENSIVE LOSS ComprehensiveIncomeNetOfTax $-3.67M USD 2 Qtrs
COMPREHENSIVE LOSS ComprehensiveIncomeNetOfTax $-44.03M USD 2 Qtrs
COMPREHENSIVE LOSS ComprehensiveIncomeNetOfTax $-44.03M USD 2 Qtrs
COMPREHENSIVE LOSS ComprehensiveIncomeNetOfTax $-23.52M USD 1 Quarter
COMPREHENSIVE LOSS ComprehensiveIncomeNetOfTax $-23.52M USD 1 Quarter
COMPREHENSIVE LOSS ComprehensiveIncomeNetOfTax $-4.06M USD 1 Quarter
COMPREHENSIVE LOSS ComprehensiveIncomeNetOfTax $-4.06M USD 1 Quarter
Cash Flow Statement 116 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-44.37M USD 2 Qtrs
Net loss ProfitLoss $-44.37M USD 2 Qtrs
Net loss ProfitLoss $-3.08M USD 2 Qtrs
Net loss ProfitLoss $-3.08M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $27.76M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $27.76M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $14.01M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $14.01M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $41.16M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $41.16M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $18.60M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $18.60M USD 1 Quarter
Non-cash operating lease costs NonCashOperatingLeaseCosts $19.48M USD 2 Qtrs
Non-cash operating lease costs NonCashOperatingLeaseCosts $19.48M USD 2 Qtrs
Non-cash operating lease costs NonCashOperatingLeaseCosts $20.67M USD 2 Qtrs
Non-cash operating lease costs NonCashOperatingLeaseCosts $20.67M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $45.13M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $45.13M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $39.70M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $39.70M USD 2 Qtrs
Amortization of discount and debt issue costs AmortizationOfFinancingCosts $844.00K USD 2 Qtrs
Amortization of discount and debt issue costs AmortizationOfFinancingCosts $844.00K USD 2 Qtrs
Amortization of discount and debt issue costs AmortizationOfFinancingCosts $506.00K USD 2 Qtrs
Amortization of discount and debt issue costs AmortizationOfFinancingCosts $506.00K USD 2 Qtrs
Gain on remeasurement of contingent consideration LossGainOnRemeasurementOfContingentConsideration $1.96M USD 2 Qtrs
Gain on remeasurement of contingent consideration LossGainOnRemeasurementOfContingentConsideration $1.96M USD 2 Qtrs
Gain on remeasurement of contingent consideration LossGainOnRemeasurementOfContingentConsideration - USD 2 Qtrs
Gain on remeasurement of contingent consideration LossGainOnRemeasurementOfContingentConsideration - USD 2 Qtrs
Other, net OtherNoncashIncomeExpense $-191.00K USD 2 Qtrs
Other, net OtherNoncashIncomeExpense $-191.00K USD 2 Qtrs
Other, net OtherNoncashIncomeExpense $-753.00K USD 2 Qtrs
Other, net OtherNoncashIncomeExpense $-753.00K USD 2 Qtrs
Patient accounts receivable, net IncreaseDecreaseInAccountsReceivable $41.81M USD 2 Qtrs
Patient accounts receivable, net IncreaseDecreaseInAccountsReceivable $41.81M USD 2 Qtrs
Patient accounts receivable, net IncreaseDecreaseInAccountsReceivable $-2.32M USD 2 Qtrs
Patient accounts receivable, net IncreaseDecreaseInAccountsReceivable $-2.32M USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.76M USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.76M USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $15.18M USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $15.18M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $3.21M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $3.21M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-277.00K USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-277.00K USD 2 Qtrs
Accrued payroll expenses IncreaseDecreaseInEmployeeRelatedLiabilities $11.72M USD 2 Qtrs
Accrued payroll expenses IncreaseDecreaseInEmployeeRelatedLiabilities $11.72M USD 2 Qtrs
Accrued payroll expenses IncreaseDecreaseInEmployeeRelatedLiabilities $20.10M USD 2 Qtrs
Accrued payroll expenses IncreaseDecreaseInEmployeeRelatedLiabilities $20.10M USD 2 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-22.08M USD 2 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-22.08M USD 2 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-23.50M USD 2 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-23.50M USD 2 Qtrs
Other accrued expenses IncreaseDecreaseInOtherAccruedLiabilities $-93.00K USD 2 Qtrs
Other accrued expenses IncreaseDecreaseInOtherAccruedLiabilities $-93.00K USD 2 Qtrs
Other accrued expenses IncreaseDecreaseInOtherAccruedLiabilities $5.10M USD 2 Qtrs
Other accrued expenses IncreaseDecreaseInOtherAccruedLiabilities $5.10M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $22.22M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $22.22M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $61.30M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $61.30M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $10.21M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $10.21M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $14.92M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $14.92M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-10.21M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-10.21M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-14.92M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-14.92M USD 2 Qtrs
Payments of long-term debt RepaymentsOfLongTermDebt $3.62M USD 2 Qtrs
Payments of long-term debt RepaymentsOfLongTermDebt $3.62M USD 2 Qtrs
Payments of long-term debt RepaymentsOfLongTermDebt $1.46M USD 2 Qtrs
Payments of long-term debt RepaymentsOfLongTermDebt $1.46M USD 2 Qtrs
Payments of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $2.40M USD 2 Qtrs
Payments of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $2.40M USD 2 Qtrs
Payments of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities - USD 2 Qtrs
Payments of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities - USD 2 Qtrs
Taxes related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD 2 Qtrs
Taxes related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD 2 Qtrs
Taxes related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $8.40M USD 2 Qtrs
Taxes related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $8.40M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-12.02M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-12.02M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-3.86M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-3.86M USD 2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $8.14M USD 2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $8.14M USD 2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $34.36M USD 2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $34.36M USD 2 Qtrs
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 $86.97M USD Point-in-time
Cash and Cash Equivalents - Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $86.97M USD Point-in-time
Cash and Cash Equivalents - Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $188.93M USD Point-in-time
Cash and Cash Equivalents - Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $188.93M USD Point-in-time
Cash and Cash Equivalents - Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $78.82M USD Point-in-time
Cash and Cash Equivalents - Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $78.82M USD Point-in-time
CASH AND CASH EQUIVALENTS 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 $86.97M USD Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $86.97M USD Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $188.93M USD Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $188.93M 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 paid for interest, net InterestPaidNet $8.75M USD 2 Qtrs
Cash paid for interest, net InterestPaidNet $8.75M USD 2 Qtrs
Cash paid for interest, net InterestPaidNet $12.63M USD 2 Qtrs
Cash paid for interest, net InterestPaidNet $12.63M USD 2 Qtrs
Cash paid for taxes, net of refunds IncomeTaxesPaidNet $1.46M USD 2 Qtrs
Cash paid for taxes, net of refunds IncomeTaxesPaidNet $1.46M USD 2 Qtrs
Cash paid for taxes, net of refunds IncomeTaxesPaidNet $-154.00K USD 2 Qtrs
Cash paid for taxes, net of refunds IncomeTaxesPaidNet $-154.00K USD 2 Qtrs
Acquisition of property and equipment included in liabilities PurchaseOfPropertyPlantAndEquipmentIncludedInAccountsPayableAndAccruedExpenses $1.73M USD 2 Qtrs
Acquisition of property and equipment included in liabilities PurchaseOfPropertyPlantAndEquipmentIncludedInAccountsPayableAndAccruedExpenses $1.73M USD 2 Qtrs
Acquisition of property and equipment included in liabilities PurchaseOfPropertyPlantAndEquipmentIncludedInAccountsPayableAndAccruedExpenses $2.29M USD 2 Qtrs
Acquisition of property and equipment included in liabilities PurchaseOfPropertyPlantAndEquipmentIncludedInAccountsPayableAndAccruedExpenses $2.29M USD 2 Qtrs
Stockholders Equity 52 line items
Line Item Tag Value Unit Period
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.46B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.46B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.43B 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 $1.47B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.47B 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
NET LOSS NetIncomeLoss $-44.37M USD 2 Qtrs
NET LOSS NetIncomeLoss $-44.37M USD 2 Qtrs
NET LOSS NetIncomeLoss $-3.08M USD 2 Qtrs
NET LOSS NetIncomeLoss $-3.08M USD 2 Qtrs
NET LOSS NetIncomeLoss $-23.28M USD 1 Quarter
NET LOSS NetIncomeLoss $-23.28M USD 1 Quarter
NET LOSS NetIncomeLoss $-3.79M USD 1 Quarter
NET LOSS NetIncomeLoss $-3.79M USD 1 Quarter
Issuance of common stock upon vesting of restricted stock units StockIssuedDuringPeriodValueRestrictedStockUnitsReleases $-8.40M USD 2 Qtrs
Issuance of common stock upon vesting of restricted stock units StockIssuedDuringPeriodValueRestrictedStockUnitsReleases $-8.40M USD 2 Qtrs
Issuance of common stock upon vesting of restricted stock units StockIssuedDuringPeriodValueRestrictedStockUnitsReleases $-236.00K USD 1 Quarter
Issuance of common stock upon vesting of restricted stock units StockIssuedDuringPeriodValueRestrictedStockUnitsReleases $-236.00K USD 1 Quarter
Other comprehensive income loss OtherComprehensiveIncomeLossNetOfTax $-267.00K USD 1 Quarter
Other comprehensive income loss OtherComprehensiveIncomeLossNetOfTax $-267.00K USD 1 Quarter
Other comprehensive income loss OtherComprehensiveIncomeLossNetOfTax $-243.00K USD 1 Quarter
Other comprehensive income loss OtherComprehensiveIncomeLossNetOfTax $-243.00K USD 1 Quarter
Other comprehensive income loss OtherComprehensiveIncomeLossNetOfTax $340.00K USD 2 Qtrs
Other comprehensive income loss OtherComprehensiveIncomeLossNetOfTax $340.00K USD 2 Qtrs
Other comprehensive income loss OtherComprehensiveIncomeLossNetOfTax $-584.00K USD 2 Qtrs
Other comprehensive income loss OtherComprehensiveIncomeLossNetOfTax $-584.00K USD 2 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $39.70M USD 2 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $39.70M USD 2 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $24.55M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $24.55M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $21.12M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $21.12M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $45.13M USD 2 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $45.13M USD 2 Qtrs
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.46B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.46B 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 $1.43B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.47B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.47B 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

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

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