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10-Q Filing

LIFESTANCE HEALTH GROUP, INC. CIK: 1845257 Q3 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001193125-25-269712
Period End Date 20250930
Filing Date 20251106
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance lfst-20250930_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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $154.57M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $154.57M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $203.90M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $203.90M USD Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 25.00M shares Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 25.00M shares Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 25.00M shares Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 25.00M shares Point-in-time
Patient accounts receivable, net AccountsReceivableNetCurrent $131.80M USD Point-in-time
Patient accounts receivable, net AccountsReceivableNetCurrent $131.80M USD Point-in-time
Patient accounts receivable, net AccountsReceivableNetCurrent $121.07M USD Point-in-time
Patient accounts receivable, net AccountsReceivableNetCurrent $121.07M USD Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 0.00 shares Point-in-time
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
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $35.40M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $35.40M USD Point-in-time
Total current assets AssetsCurrent $312.51M USD Point-in-time
Total current assets AssetsCurrent $312.51M USD Point-in-time
Total current assets AssetsCurrent $360.38M USD Point-in-time
Total current assets AssetsCurrent $360.38M 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
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
Common Stock, Shares, Issued CommonStockSharesIssued 389.00M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 389.00M 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
Property and equipment, net PropertyPlantAndEquipmentNet $162.67M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $162.67M 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 389.00M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 389.00M shares 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
Right-of-use assets OperatingLeaseRightOfUseAsset $145.71M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $145.71M USD 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 $180.75M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $180.75M USD Point-in-time
Goodwill Goodwill $1.29B USD Point-in-time
Goodwill Goodwill $1.29B USD Point-in-time
Goodwill Goodwill $1.29B USD Point-in-time
Goodwill Goodwill $1.29B USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $7.72M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $7.72M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $6.12M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $6.12M 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 noncurrent assets AssetsNoncurrent $1.79B USD Point-in-time
Total noncurrent assets AssetsNoncurrent $1.79B 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 $7.24M USD Point-in-time
Accounts payable AccountsPayableCurrent $7.24M USD Point-in-time
Accounts payable AccountsPayableCurrent $12.21M USD Point-in-time
Accounts payable AccountsPayableCurrent $12.21M USD Point-in-time
Accrued payroll expenses EmployeeRelatedLiabilitiesCurrent $117.46M USD Point-in-time
Accrued payroll expenses EmployeeRelatedLiabilitiesCurrent $117.46M USD Point-in-time
Accrued payroll expenses EmployeeRelatedLiabilitiesCurrent $113.77M USD Point-in-time
Accrued payroll expenses EmployeeRelatedLiabilitiesCurrent $113.77M 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 $42.14M USD Point-in-time
Other accrued expenses OtherAccruedLiabilitiesCurrent $42.14M 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 $47.38M USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $47.38M 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 $13.05M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $13.05M USD Point-in-time
Total current liabilities LiabilitiesCurrent $228.89M USD Point-in-time
Total current liabilities LiabilitiesCurrent $228.89M USD Point-in-time
Total current liabilities LiabilitiesCurrent $228.56M USD Point-in-time
Total current liabilities LiabilitiesCurrent $228.56M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $279.79M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $279.79M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $269.39M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $269.39M USD Point-in-time
Operating lease liabilities, noncurrent OperatingLeaseLiabilityNoncurrent $148.70M USD Point-in-time
Operating lease liabilities, noncurrent OperatingLeaseLiabilityNoncurrent $148.70M USD Point-in-time
Operating lease liabilities, noncurrent OperatingLeaseLiabilityNoncurrent $144.19M USD Point-in-time
Operating lease liabilities, noncurrent OperatingLeaseLiabilityNoncurrent $144.19M 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 $13.99M USD Point-in-time
Deferred tax liability, net DeferredIncomeTaxLiabilitiesNet $13.99M 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 $105.00K USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $105.00K 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 noncurrent liabilities LiabilitiesNoncurrent $427.67M USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $427.67M USD Point-in-time
Total liabilities Liabilities $672.01M USD Point-in-time
Total liabilities Liabilities $672.01M USD Point-in-time
Total liabilities Liabilities $656.23M USD Point-in-time
Total liabilities Liabilities $656.23M 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 September 30, 2025 and December 31, 2024; 0 shares issued and outstanding as of September 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 September 30, 2025 and December 31, 2024; 0 shares issued and outstanding as of September 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 September 30, 2025 and December 31, 2024; 0 shares issued and outstanding as of September 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 September 30, 2025 and December 31, 2024; 0 shares issued and outstanding as of September 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 September 30, 2025 and December 31, 2024; 389,000 and 382,735 shares issued and outstanding as of September 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 September 30, 2025 and December 31, 2024; 389,000 and 382,735 shares issued and outstanding as of September 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 September 30, 2025 and December 31, 2024; 389,000 and 382,735 shares issued and outstanding as of September 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 September 30, 2025 and December 31, 2024; 389,000 and 382,735 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively CommonStockValue $3.89M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.26B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.26B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.31B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.31B USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $929.00K USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $929.00K USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax - USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax - 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 $-820.29M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-820.29M 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 $1.49B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.49B 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 $312.72M USD 1 Quarter
TOTAL REVENUE Revenues $312.72M USD 1 Quarter
TOTAL REVENUE Revenues $925.49M USD 3 Qtrs
TOTAL REVENUE Revenues $925.49M USD 3 Qtrs
TOTAL REVENUE Revenues $363.81M USD 1 Quarter
TOTAL REVENUE Revenues $363.81M USD 1 Quarter
TOTAL REVENUE Revenues $1.04B USD 3 Qtrs
TOTAL REVENUE Revenues $1.04B USD 3 Qtrs
Center costs, excluding depreciation and amortization shown separately below CostOfGoodsAndServiceExcludingDepreciationAndAmortization $212.29M USD 1 Quarter
Center costs, excluding depreciation and amortization shown separately below CostOfGoodsAndServiceExcludingDepreciationAndAmortization $212.29M USD 1 Quarter
Center costs, excluding depreciation and amortization shown separately below CostOfGoodsAndServiceExcludingDepreciationAndAmortization $632.53M USD 3 Qtrs
Center costs, excluding depreciation and amortization shown separately below CostOfGoodsAndServiceExcludingDepreciationAndAmortization $632.53M USD 3 Qtrs
Center costs, excluding depreciation and amortization shown separately below CostOfGoodsAndServiceExcludingDepreciationAndAmortization $247.23M USD 1 Quarter
Center costs, excluding depreciation and amortization shown separately below CostOfGoodsAndServiceExcludingDepreciationAndAmortization $247.23M USD 1 Quarter
Center costs, excluding depreciation and amortization shown separately below CostOfGoodsAndServiceExcludingDepreciationAndAmortization $707.29M USD 3 Qtrs
Center costs, excluding depreciation and amortization shown separately below CostOfGoodsAndServiceExcludingDepreciationAndAmortization $707.29M USD 3 Qtrs
General and administrative expenses SellingGeneralAndAdministrativeExpense $85.27M USD 1 Quarter
General and administrative expenses SellingGeneralAndAdministrativeExpense $85.27M USD 1 Quarter
General and administrative expenses SellingGeneralAndAdministrativeExpense $269.36M USD 3 Qtrs
General and administrative expenses SellingGeneralAndAdministrativeExpense $269.36M USD 3 Qtrs
General and administrative expenses SellingGeneralAndAdministrativeExpense $95.61M USD 1 Quarter
General and administrative expenses SellingGeneralAndAdministrativeExpense $95.61M USD 1 Quarter
General and administrative expenses SellingGeneralAndAdministrativeExpense $287.42M USD 3 Qtrs
General and administrative expenses SellingGeneralAndAdministrativeExpense $287.42M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $15.12M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $15.12M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $56.28M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $56.28M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $13.56M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $13.56M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $41.32M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $41.32M USD 3 Qtrs
Total operating expenses OperatingExpenses $312.68M USD 1 Quarter
Total operating expenses OperatingExpenses $312.68M USD 1 Quarter
Total operating expenses OperatingExpenses $958.16M USD 3 Qtrs
Total operating expenses OperatingExpenses $958.16M USD 3 Qtrs
Total operating expenses OperatingExpenses $356.40M USD 1 Quarter
Total operating expenses OperatingExpenses $356.40M USD 1 Quarter
Total operating expenses OperatingExpenses $1.04B USD 3 Qtrs
Total operating expenses OperatingExpenses $1.04B USD 3 Qtrs
INCOME (LOSS) FROM OPERATIONS OperatingIncomeLoss $47.00K USD 1 Quarter
INCOME (LOSS) FROM OPERATIONS OperatingIncomeLoss $47.00K USD 1 Quarter
INCOME (LOSS) FROM OPERATIONS OperatingIncomeLoss $-32.67M USD 3 Qtrs
INCOME (LOSS) FROM OPERATIONS OperatingIncomeLoss $-32.67M USD 3 Qtrs
INCOME (LOSS) FROM OPERATIONS OperatingIncomeLoss $7.41M USD 1 Quarter
INCOME (LOSS) FROM OPERATIONS OperatingIncomeLoss $7.41M USD 1 Quarter
INCOME (LOSS) FROM OPERATIONS OperatingIncomeLoss $6.06M USD 3 Qtrs
INCOME (LOSS) FROM OPERATIONS OperatingIncomeLoss $6.06M USD 3 Qtrs
Gain on remeasurement of contingent consideration BusinessCombinationRemeasurementGainLossOnContingentConsideration $15.00K USD 1 Quarter
Gain on remeasurement of contingent consideration BusinessCombinationRemeasurementGainLossOnContingentConsideration $15.00K USD 1 Quarter
Gain on remeasurement of contingent consideration BusinessCombinationRemeasurementGainLossOnContingentConsideration $1.98M USD 3 Qtrs
Gain on remeasurement of contingent consideration BusinessCombinationRemeasurementGainLossOnContingentConsideration $1.98M USD 3 Qtrs
Gain on remeasurement of contingent consideration BusinessCombinationRemeasurementGainLossOnContingentConsideration - USD 1 Quarter
Gain on remeasurement of contingent consideration BusinessCombinationRemeasurementGainLossOnContingentConsideration - USD 1 Quarter
Gain on remeasurement of contingent consideration BusinessCombinationRemeasurementGainLossOnContingentConsideration - USD 3 Qtrs
Gain on remeasurement of contingent consideration BusinessCombinationRemeasurementGainLossOnContingentConsideration - USD 3 Qtrs
Transaction costs TransactionCosts $29.00K USD 1 Quarter
Transaction costs TransactionCosts $29.00K USD 1 Quarter
Transaction costs TransactionCosts $821.00K USD 3 Qtrs
Transaction costs TransactionCosts $821.00K USD 3 Qtrs
Transaction costs TransactionCosts - USD 1 Quarter
Transaction costs TransactionCosts - USD 1 Quarter
Transaction costs TransactionCosts - USD 3 Qtrs
Transaction costs TransactionCosts - USD 3 Qtrs
Interest expense, net InterestExpenseNonoperating $5.41M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $5.41M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $17.14M USD 3 Qtrs
Interest expense, net InterestExpenseNonoperating $17.14M USD 3 Qtrs
Interest expense, net InterestExpenseNonoperating $2.81M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $2.81M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $8.79M USD 3 Qtrs
Interest expense, net InterestExpenseNonoperating $8.79M USD 3 Qtrs
Other expense OtherExpenses $2.00K USD 1 Quarter
Other expense OtherExpenses $2.00K USD 1 Quarter
Other expense OtherExpenses $80.00K USD 3 Qtrs
Other expense OtherExpenses $80.00K USD 3 Qtrs
Other expense OtherExpenses $24.00K USD 1 Quarter
Other expense OtherExpenses $24.00K USD 1 Quarter
Other expense OtherExpenses $117.00K USD 3 Qtrs
Other expense OtherExpenses $117.00K USD 3 Qtrs
Total other expense NonoperatingIncomeExpense $-5.43M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-5.43M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-16.07M USD 3 Qtrs
Total other expense NonoperatingIncomeExpense $-16.07M USD 3 Qtrs
Total other expense NonoperatingIncomeExpense $-2.84M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-2.84M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-8.90M USD 3 Qtrs
Total other expense NonoperatingIncomeExpense $-8.90M USD 3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-5.38M USD 1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-5.38M USD 1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-48.74M USD 3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-48.74M USD 3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $4.57M USD 1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $4.57M USD 1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-2.84M USD 3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-2.84M USD 3 Qtrs
INCOME TAX (PROVISION) BENEFIT IncomeTaxExpenseBenefit $575.00K USD 1 Quarter
INCOME TAX (PROVISION) BENEFIT IncomeTaxExpenseBenefit $575.00K USD 1 Quarter
INCOME TAX (PROVISION) BENEFIT IncomeTaxExpenseBenefit $1.59M USD 3 Qtrs
INCOME TAX (PROVISION) BENEFIT IncomeTaxExpenseBenefit $1.59M USD 3 Qtrs
INCOME TAX (PROVISION) BENEFIT IncomeTaxExpenseBenefit $3.50M USD 1 Quarter
INCOME TAX (PROVISION) BENEFIT IncomeTaxExpenseBenefit $3.50M USD 1 Quarter
INCOME TAX (PROVISION) BENEFIT IncomeTaxExpenseBenefit $-835.00K USD 3 Qtrs
INCOME TAX (PROVISION) BENEFIT IncomeTaxExpenseBenefit $-835.00K USD 3 Qtrs
NET INCOME (LOSS) NetIncomeLoss $-5.96M USD 1 Quarter
NET INCOME (LOSS) NetIncomeLoss $-5.96M USD 1 Quarter
NET INCOME (LOSS) NetIncomeLoss $-50.33M USD 3 Qtrs
NET INCOME (LOSS) NetIncomeLoss $-50.33M USD 3 Qtrs
NET INCOME (LOSS) NetIncomeLoss $1.08M USD 1 Quarter
NET INCOME (LOSS) NetIncomeLoss $1.08M USD 1 Quarter
NET INCOME (LOSS) NetIncomeLoss $-2.00M USD 3 Qtrs
NET INCOME (LOSS) NetIncomeLoss $-2.00M USD 3 Qtrs
EARNINGS (LOSS) PER SHARE, Basic IncomeLossFromContinuingOperationsPerBasicShare $-0.02 USD 1 Quarter
EARNINGS (LOSS) PER SHARE, Basic IncomeLossFromContinuingOperationsPerBasicShare $-0.02 USD 1 Quarter
EARNINGS (LOSS) PER SHARE, Basic IncomeLossFromContinuingOperationsPerBasicShare $-0.13 USD 3 Qtrs
EARNINGS (LOSS) PER SHARE, Basic IncomeLossFromContinuingOperationsPerBasicShare $-0.13 USD 3 Qtrs
EARNINGS (LOSS) PER SHARE, Basic IncomeLossFromContinuingOperationsPerBasicShare - USD 1 Quarter
EARNINGS (LOSS) PER SHARE, Basic IncomeLossFromContinuingOperationsPerBasicShare - USD 1 Quarter
EARNINGS (LOSS) PER SHARE, Basic IncomeLossFromContinuingOperationsPerBasicShare $-0.01 USD 3 Qtrs
EARNINGS (LOSS) PER SHARE, Basic IncomeLossFromContinuingOperationsPerBasicShare $-0.01 USD 3 Qtrs
EARNINGS (LOSS) PER SHARE, Diluted IncomeLossFromContinuingOperationsPerDilutedShare $-0.02 USD 1 Quarter
EARNINGS (LOSS) PER SHARE, Diluted IncomeLossFromContinuingOperationsPerDilutedShare $-0.02 USD 1 Quarter
EARNINGS (LOSS) PER SHARE, Diluted IncomeLossFromContinuingOperationsPerDilutedShare $-0.13 USD 3 Qtrs
EARNINGS (LOSS) PER SHARE, Diluted IncomeLossFromContinuingOperationsPerDilutedShare $-0.13 USD 3 Qtrs
EARNINGS (LOSS) PER SHARE, Diluted IncomeLossFromContinuingOperationsPerDilutedShare - USD 1 Quarter
EARNINGS (LOSS) PER SHARE, Diluted IncomeLossFromContinuingOperationsPerDilutedShare - USD 1 Quarter
EARNINGS (LOSS) PER SHARE, Diluted IncomeLossFromContinuingOperationsPerDilutedShare $-0.01 USD 3 Qtrs
EARNINGS (LOSS) PER SHARE, Diluted IncomeLossFromContinuingOperationsPerDilutedShare $-0.01 USD 3 Qtrs
Weighted-average shares outstanding - Basic WeightedAverageNumberOfSharesOutstandingBasic 380.36M shares 1 Quarter
Weighted-average shares outstanding - Basic WeightedAverageNumberOfSharesOutstandingBasic 380.36M shares 1 Quarter
Weighted-average shares outstanding - Basic WeightedAverageNumberOfSharesOutstandingBasic 378.71M shares 3 Qtrs
Weighted-average shares outstanding - Basic WeightedAverageNumberOfSharesOutstandingBasic 378.71M shares 3 Qtrs
Weighted-average shares outstanding - Basic WeightedAverageNumberOfSharesOutstandingBasic 386.96M shares 1 Quarter
Weighted-average shares outstanding - Basic WeightedAverageNumberOfSharesOutstandingBasic 386.96M shares 1 Quarter
Weighted-average shares outstanding - Basic WeightedAverageNumberOfSharesOutstandingBasic 385.67M shares 3 Qtrs
Weighted-average shares outstanding - Basic WeightedAverageNumberOfSharesOutstandingBasic 385.67M shares 3 Qtrs
Weighted-average shares outstanding - Diluted WeightedAverageNumberOfDilutedSharesOutstanding 380.36M shares 1 Quarter
Weighted-average shares outstanding - Diluted WeightedAverageNumberOfDilutedSharesOutstanding 380.36M shares 1 Quarter
Weighted-average shares outstanding - Diluted WeightedAverageNumberOfDilutedSharesOutstanding 378.71M shares 3 Qtrs
Weighted-average shares outstanding - Diluted WeightedAverageNumberOfDilutedSharesOutstanding 378.71M shares 3 Qtrs
Weighted-average shares outstanding - Diluted WeightedAverageNumberOfDilutedSharesOutstanding 388.89M shares 1 Quarter
Weighted-average shares outstanding - Diluted WeightedAverageNumberOfDilutedSharesOutstanding 388.89M shares 1 Quarter
Weighted-average shares outstanding - Diluted WeightedAverageNumberOfDilutedSharesOutstanding 385.67M shares 3 Qtrs
Weighted-average shares outstanding - Diluted WeightedAverageNumberOfDilutedSharesOutstanding 385.67M shares 3 Qtrs
Net Income (Loss) NetIncomeLoss $-5.96M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-5.96M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-50.33M USD 3 Qtrs
Net Income (Loss) NetIncomeLoss $-50.33M USD 3 Qtrs
Net Income (Loss) NetIncomeLoss $1.08M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $1.08M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-2.00M USD 3 Qtrs
Net Income (Loss) NetIncomeLoss $-2.00M USD 3 Qtrs
Unrealized losses on cash flow hedge, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.87M USD 1 Quarter
Unrealized losses on cash flow hedge, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.87M USD 1 Quarter
Unrealized losses on cash flow hedge, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.53M USD 3 Qtrs
Unrealized losses on cash flow hedge, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.53M USD 3 Qtrs
Unrealized losses on cash flow hedge, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-345.00K USD 1 Quarter
Unrealized losses on cash flow hedge, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-345.00K USD 1 Quarter
Unrealized losses on cash flow hedge, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-929.00K USD 3 Qtrs
Unrealized losses on cash flow hedge, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-929.00K USD 3 Qtrs
COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTax $-7.83M USD 1 Quarter
COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTax $-7.83M USD 1 Quarter
COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTax $-51.86M USD 3 Qtrs
COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTax $-51.86M USD 3 Qtrs
COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTax $732.00K USD 1 Quarter
COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTax $732.00K USD 1 Quarter
COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTax $-2.93M USD 3 Qtrs
COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTax $-2.93M USD 3 Qtrs
Cash Flow Statement 116 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-50.33M USD 3 Qtrs
Net loss ProfitLoss $-50.33M USD 3 Qtrs
Net loss ProfitLoss $-2.00M USD 3 Qtrs
Net loss ProfitLoss $-2.00M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $15.12M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $15.12M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $56.28M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $56.28M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $13.56M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $13.56M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $41.32M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $41.32M USD 3 Qtrs
Non-cash operating lease costs NonCashOperatingLeaseCosts $29.43M USD 3 Qtrs
Non-cash operating lease costs NonCashOperatingLeaseCosts $29.43M USD 3 Qtrs
Non-cash operating lease costs NonCashOperatingLeaseCosts $31.27M USD 3 Qtrs
Non-cash operating lease costs NonCashOperatingLeaseCosts $31.27M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $60.03M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $60.03M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $58.00M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $58.00M USD 3 Qtrs
Amortization of discount and debt issue costs AmortizationOfFinancingCosts $1.26M USD 3 Qtrs
Amortization of discount and debt issue costs AmortizationOfFinancingCosts $1.26M USD 3 Qtrs
Amortization of discount and debt issue costs AmortizationOfFinancingCosts $762.00K USD 3 Qtrs
Amortization of discount and debt issue costs AmortizationOfFinancingCosts $762.00K USD 3 Qtrs
Gain on remeasurement of contingent consideration LossGainOnRemeasurementOfContingentConsideration $1.98M USD 3 Qtrs
Gain on remeasurement of contingent consideration LossGainOnRemeasurementOfContingentConsideration $1.98M USD 3 Qtrs
Gain on remeasurement of contingent consideration LossGainOnRemeasurementOfContingentConsideration - USD 3 Qtrs
Gain on remeasurement of contingent consideration LossGainOnRemeasurementOfContingentConsideration - USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $-998.00K USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $-998.00K USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $-1.44M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $-1.44M USD 3 Qtrs
Patient accounts receivable, net IncreaseDecreaseInAccountsReceivable $32.76M USD 3 Qtrs
Patient accounts receivable, net IncreaseDecreaseInAccountsReceivable $32.76M USD 3 Qtrs
Patient accounts receivable, net IncreaseDecreaseInAccountsReceivable $-10.73M USD 3 Qtrs
Patient accounts receivable, net IncreaseDecreaseInAccountsReceivable $-10.73M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.92M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.92M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $10.41M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $10.41M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $620.00K USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $620.00K USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $2.87M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $2.87M USD 3 Qtrs
Accrued payroll expenses IncreaseDecreaseInEmployeeRelatedLiabilities $9.38M USD 3 Qtrs
Accrued payroll expenses IncreaseDecreaseInEmployeeRelatedLiabilities $9.38M USD 3 Qtrs
Accrued payroll expenses IncreaseDecreaseInEmployeeRelatedLiabilities $-3.69M USD 3 Qtrs
Accrued payroll expenses IncreaseDecreaseInEmployeeRelatedLiabilities $-3.69M USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-34.30M USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-34.30M USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-35.83M USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-35.83M USD 3 Qtrs
Other accrued expenses IncreaseDecreaseInOtherAccruedLiabilities $10.23M USD 3 Qtrs
Other accrued expenses IncreaseDecreaseInOtherAccruedLiabilities $10.23M USD 3 Qtrs
Other accrued expenses IncreaseDecreaseInOtherAccruedLiabilities $-5.86M USD 3 Qtrs
Other accrued expenses IncreaseDecreaseInOtherAccruedLiabilities $-5.86M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $44.94M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $44.94M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $88.59M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $88.59M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $15.27M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $15.27M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $25.21M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $25.21M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-15.27M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-15.27M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-25.21M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-25.21M USD 3 Qtrs
Payments of long-term debt RepaymentsOfLongTermDebt $2.19M USD 3 Qtrs
Payments of long-term debt RepaymentsOfLongTermDebt $2.19M USD 3 Qtrs
Payments of long-term debt RepaymentsOfLongTermDebt $5.44M USD 3 Qtrs
Payments of long-term debt RepaymentsOfLongTermDebt $5.44M USD 3 Qtrs
Payments of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $3.69M USD 3 Qtrs
Payments of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $3.69M USD 3 Qtrs
Payments of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities - USD 3 Qtrs
Payments of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities - USD 3 Qtrs
Taxes related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD 3 Qtrs
Taxes related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD 3 Qtrs
Taxes related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $8.61M USD 3 Qtrs
Taxes related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $8.61M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-5.89M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-5.89M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-14.04M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-14.04M USD 3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $23.79M USD 3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $23.79M USD 3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $49.33M USD 3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $49.33M USD 3 Qtrs
Cash and Cash Equivalents - Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $78.82M USD Point-in-time
Cash and Cash Equivalents - Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $78.82M USD Point-in-time
Cash and Cash Equivalents - Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $102.61M USD Point-in-time
Cash and Cash Equivalents - Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $102.61M USD Point-in-time
Cash and Cash Equivalents - Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $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 $203.90M USD Point-in-time
Cash and Cash Equivalents - Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $203.90M USD Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $78.82M USD Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $78.82M USD Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $102.61M USD Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $102.61M USD Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $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 $203.90M USD Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $203.90M USD Point-in-time
Cash paid for interest, net InterestPaidNet $19.02M USD 3 Qtrs
Cash paid for interest, net InterestPaidNet $19.02M USD 3 Qtrs
Cash paid for interest, net InterestPaidNet $13.25M USD 3 Qtrs
Cash paid for interest, net InterestPaidNet $13.25M USD 3 Qtrs
Cash paid for taxes, net of refunds IncomeTaxesPaidNet $59.00K USD 3 Qtrs
Cash paid for taxes, net of refunds IncomeTaxesPaidNet $59.00K USD 3 Qtrs
Cash paid for taxes, net of refunds IncomeTaxesPaidNet $1.56M USD 3 Qtrs
Cash paid for taxes, net of refunds IncomeTaxesPaidNet $1.56M USD 3 Qtrs
Acquisition of property and equipment included in liabilities PurchaseOfPropertyPlantAndEquipmentIncludedInAccountsPayableAndAccruedExpenses $1.20M USD 3 Qtrs
Acquisition of property and equipment included in liabilities PurchaseOfPropertyPlantAndEquipmentIncludedInAccountsPayableAndAccruedExpenses $1.20M USD 3 Qtrs
Acquisition of property and equipment included in liabilities PurchaseOfPropertyPlantAndEquipmentIncludedInAccountsPayableAndAccruedExpenses $4.48M USD 3 Qtrs
Acquisition of property and equipment included in liabilities PurchaseOfPropertyPlantAndEquipmentIncludedInAccountsPayableAndAccruedExpenses $4.48M USD 3 Qtrs
Stockholders Equity 52 line items
Line Item Tag Value Unit Period
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.43B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.43B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.43B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.43B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.44B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.44B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.45B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.45B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.47B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.47B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.49B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.49B USD Point-in-time
Net income (loss) NetIncomeLoss $-5.96M USD 1 Quarter
Net income (loss) NetIncomeLoss $-5.96M USD 1 Quarter
Net income (loss) NetIncomeLoss $-50.33M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-50.33M USD 3 Qtrs
Net income (loss) NetIncomeLoss $1.08M USD 1 Quarter
Net income (loss) NetIncomeLoss $1.08M USD 1 Quarter
Net income (loss) NetIncomeLoss $-2.00M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-2.00M USD 3 Qtrs
Issuance of common stock upon vesting of restricted stock units StockIssuedDuringPeriodValueRestrictedStockUnitsReleases $-209.00K USD 1 Quarter
Issuance of common stock upon vesting of restricted stock units StockIssuedDuringPeriodValueRestrictedStockUnitsReleases $-209.00K USD 1 Quarter
Issuance of common stock upon vesting of restricted stock units StockIssuedDuringPeriodValueRestrictedStockUnitsReleases $-8.61M USD 3 Qtrs
Issuance of common stock upon vesting of restricted stock units StockIssuedDuringPeriodValueRestrictedStockUnitsReleases $-8.61M USD 3 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-1.87M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-1.87M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-1.53M USD 3 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-1.53M USD 3 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-345.00K USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-345.00K USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-929.00K USD 3 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-929.00K USD 3 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $14.89M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $14.89M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $60.03M USD 3 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $60.03M USD 3 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $18.30M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $18.30M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $58.00M USD 3 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $58.00M USD 3 Qtrs
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 $1.44B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.44B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.45B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.45B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.47B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.47B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.49B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.49B USD Point-in-time

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

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