10-Q Filing

InnovAge Holding Corp. CIK: 1834376 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001558370-21-006838`
Period End Date	20210331
Filing Date	20210511
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	tmb-20210331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 91 Cash Flow Statement 84 Stockholders Equity 33

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Allowance for loss	`AllowanceForDoubtfulAccountsReceivable`	$6.38M	USD	Point-in-time
Allowance for loss	`AllowanceForDoubtfulAccountsReceivable`	$7.74M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$201.53M	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.90M	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.00M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	132.72M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.24M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	135.52M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.66M	USD	Point-in-time
Accounts receivable, net of allowance ($7,741 - March 31, 2021 and $6,384 - June 30, 2020)	`AccountsReceivableNetCurrent`	$44.36M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	102,030.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	0.00	shares	Point-in-time
Accounts receivable, net of allowance ($7,741 - March 31, 2021 and $6,384 - June 30, 2020)	`AccountsReceivableNetCurrent`	$46.31M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$4.31M	USD	Point-in-time
Treasury stock cost per share (in dollars per share)	`TreasuryStockAcquiredAverageCostPerShare`	$4.82	USD	Point-in-time
Treasury stock cost per share (in dollars per share)	`TreasuryStockAcquiredAverageCostPerShare`	-	USD	3 Qtrs
Treasury stock cost per share (in dollars per share)	`TreasuryStockAcquiredAverageCostPerShare`	$1.89	USD	Annual
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$3.63M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.74M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$131.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$251.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$166.93M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$141.51M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$102.49M	USD	Point-in-time
Investments	`LongTermInvestments`	$2.65M	USD	Point-in-time
Investments	`LongTermInvestments`	$2.65M	USD	Point-in-time
Deposits and other	`DepositsAndOtherAssetsNoncurrent`	$3.00M	USD	Point-in-time
Deposits and other	`DepositsAndOtherAssetsNoncurrent`	$3.61M	USD	Point-in-time
Equity method investments	`EquityMethodInvestment`	$13.24M	USD	Point-in-time
Equity method investments	`EquityMethodInvestment`	$848.00K	USD	Point-in-time
Goodwill	`Goodwill`	$124.22M	USD	Point-in-time
Goodwill	`Goodwill`	$116.14M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$6.68M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$5.18M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$279.52M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$242.70M	USD	Point-in-time
Total assets	`Assets`	$531.39M	USD	Point-in-time
Total assets	`Assets`	$409.63M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$33.22M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$28.88M	USD	Point-in-time
Reported and estimated claims	`ReportedAndEstimatedClaimsCurrent`	$30.29M	USD	Point-in-time
Reported and estimated claims	`ReportedAndEstimatedClaimsCurrent`	$30.73M	USD	Point-in-time
Due to Medicaid and Medicare	`DueToStateAndFederalHealthPrograms`	$25.05M	USD	Point-in-time
Due to Medicaid and Medicare	`DueToStateAndFederalHealthPrograms`	$12.24M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.94M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.85M	USD	Point-in-time
Current portion of capital lease obligations	`FinanceLeaseLiabilityCurrent`	$1.50M	USD	Point-in-time
Current portion of capital lease obligations	`FinanceLeaseLiabilityCurrent`	$2.12M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$1.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$93.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$76.63M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$9.28M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$5.82M	USD	Point-in-time
Capital lease obligations	`FinanceLeaseLiabilityNoncurrent`	$5.73M	USD	Point-in-time
Capital lease obligations	`FinanceLeaseLiabilityNoncurrent`	$4.09M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.39M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.45M	USD	Point-in-time
Long-term debt, net of debt issuance costs	`LongTermDebtNoncurrent`	$210.43M	USD	Point-in-time
Long-term debt, net of debt issuance costs	`LongTermDebtNoncurrent`	$72.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$180.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$301.88M	USD	Point-in-time
Commitments and Contingencies (See Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (See Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 authorized as of March 31, 2021 and June 30, 2020; 135,516,513 and 132,718,461 issued shares as of March 31, 2021 and June 30, 2020, respectively;	`CommonStockValue`	$136.00K	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 authorized as of March 31, 2021 and June 30, 2020; 135,516,513 and 132,718,461 issued shares as of March 31, 2021 and June 30, 2020, respectively;	`CommonStockValue`	$133.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$323.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$36.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$64.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.82M	USD	Point-in-time
Less: Treasury stock (0 and 102,030 shares of common stock at $0.0 and $1.89 per share as of March 31, 2021 and June 30, 2020, respectively)	`TreasuryStockValue`	$193.00K	USD	Point-in-time
Total InnovAge Holding Corp.	`StockholdersEquity`	$328.08M	USD	Point-in-time
Total InnovAge Holding Corp.	`StockholdersEquity`	$101.02M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$22.98M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$6.74M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-31.29M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$81.44M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$107.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$351.06M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$95.64M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$87.51M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$409.63M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$531.39M	USD	Point-in-time

Income Statement 91 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$414.70M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$144.77M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$156.31M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$466.18M	USD	3 Qtrs
External provider costs	`ExternalProviderCosts`	$71.02M	USD	1 Quarter
External provider costs	`ExternalProviderCosts`	$75.39M	USD	1 Quarter
External provider costs	`ExternalProviderCosts`	$224.22M	USD	3 Qtrs
External provider costs	`ExternalProviderCosts`	$204.39M	USD	3 Qtrs
Cost of care, excluding depreciation and amortization	`DirectOperatingCosts`	$39.56M	USD	1 Quarter
Cost of care, excluding depreciation and amortization	`DirectOperatingCosts`	$114.47M	USD	3 Qtrs
Cost of care, excluding depreciation and amortization	`DirectOperatingCosts`	$39.28M	USD	1 Quarter
Cost of care, excluding depreciation and amortization	`DirectOperatingCosts`	$115.92M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$14.40M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$4.63M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$14.34M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$5.59M	USD	1 Quarter
Corporate, general and administrative	`GeneralAndAdministrativeExpense`	$18.59M	USD	1 Quarter
Corporate, general and administrative	`GeneralAndAdministrativeExpense`	$42.42M	USD	3 Qtrs
Corporate, general and administrative	`GeneralAndAdministrativeExpense`	$14.03M	USD	1 Quarter
Corporate, general and administrative	`GeneralAndAdministrativeExpense`	$105.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.31M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.26M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.31M	USD	1 Quarter
Equity loss	`IncomeLossFromEquityMethodInvestments`	$-163.00K	USD	1 Quarter
Equity loss	`IncomeLossFromEquityMethodInvestments`	$-1.34M	USD	3 Qtrs
Equity loss	`IncomeLossFromEquityMethodInvestments`	$-203.00K	USD	3 Qtrs
Other operating expenses (income)	`OtherOperatingIncomeExpenseNet`	$18.21M	USD	3 Qtrs
Other operating expenses (income)	`OtherOperatingIncomeExpenseNet`	$-250.00K	USD	3 Qtrs
Other operating expenses (income)	`OtherOperatingIncomeExpenseNet`	$19.22M	USD	1 Quarter
Other operating expenses (income)	`OtherOperatingIncomeExpenseNet`	$-99.00K	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$383.94M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$161.67M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$489.19M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$131.80M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$-5.37M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$-23.00M	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$30.76M	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$12.97M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$11.29M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$2.36M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$4.88M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$17.06M	USD	3 Qtrs
Loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebtBeforeWriteOffOfDebtIssuanceCost`	$-14.48M	USD	3 Qtrs
Loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebtBeforeWriteOffOfDebtIssuanceCost`	$-13.49M	USD	1 Quarter
Gain on equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$10.87M	USD	3 Qtrs
Gain on equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$10.87M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-2.22M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-2.27M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-735.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$244.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-2.12M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-12.02M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-9.76M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-22.89M	USD	3 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-45.90M	USD	3 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$10.86M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-15.13M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$18.74M	USD	3 Qtrs
Provision (Benefit) for Income Taxes	`IncomeTaxExpenseBenefit`	$-4.26M	USD	1 Quarter
Provision (Benefit) for Income Taxes	`IncomeTaxExpenseBenefit`	$2.87M	USD	1 Quarter
Provision (Benefit) for Income Taxes	`IncomeTaxExpenseBenefit`	$4.95M	USD	3 Qtrs
Provision (Benefit) for Income Taxes	`IncomeTaxExpenseBenefit`	$5.16M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$-10.86M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$7.99M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$13.79M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$-51.05M	USD	3 Qtrs
Less: net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-394.00K	USD	3 Qtrs
Less: net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-352.00K	USD	1 Quarter
Less: net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-595.00K	USD	3 Qtrs
Less: net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-148.00K	USD	1 Quarter
Net Income (Loss) Attributable to InnovAge Holding Corp.	`NetIncomeLoss`	$8.14M	USD	1 Quarter
Net Income (Loss) Attributable to InnovAge Holding Corp.	`NetIncomeLoss`	$14.18M	USD	3 Qtrs
Net Income (Loss) Attributable to InnovAge Holding Corp.	`NetIncomeLoss`	$-50.46M	USD	3 Qtrs
Net Income (Loss) Attributable to InnovAge Holding Corp.	`NetIncomeLoss`	$-10.51M	USD	1 Quarter
Weighted-average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	132.62M	shares	3 Qtrs
Weighted-average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	121.32M	shares	1 Quarter
Weighted-average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	119.62M	shares	3 Qtrs
Weighted-average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	132.62M	shares	1 Quarter
Weighted-average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.79M	shares	3 Qtrs
Weighted-average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	134.37M	shares	1 Quarter
Weighted-average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	121.32M	shares	1 Quarter
Weighted-average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.62M	shares	3 Qtrs
Net income (loss) per share - basic	`EarningsPerShareBasic`	$-0.42	USD	3 Qtrs
Net income (loss) per share - basic	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	$0.11	USD	3 Qtrs
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$0.11	USD	3 Qtrs
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$-0.42	USD	3 Qtrs
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-10.86M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.99M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$13.79M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-51.05M	USD	3 Qtrs
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$-1.02M	USD	3 Qtrs
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$-2.00K	USD	3 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$4.14M	USD	3 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$3.91M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.31M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.26M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.31M	USD	1 Quarter
Gain on consolidation	`GainLossOnConsolidation`	$10.87M	USD	3 Qtrs
Loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-8.49M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$412.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$948.00K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.10M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$407.00K	USD	3 Qtrs
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$2.30M	USD	Point-in-time
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$2.26M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.46M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$313.00K	USD	3 Qtrs
Equity loss	`IncomeLossFromEquityMethodInvestments`	$-163.00K	USD	1 Quarter
Equity loss	`IncomeLossFromEquityMethodInvestments`	$-1.34M	USD	3 Qtrs
Equity loss	`IncomeLossFromEquityMethodInvestments`	$-203.00K	USD	3 Qtrs
Change in fair value of contingent consideration	`FairValueOfContingentConsideration`	$-250.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.40M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$6.93M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-635.00K	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-274.00K	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-2.56M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.61M	USD	3 Qtrs
Deposits and other	`IncreaseDecreaseInDepositOtherAssets`	$-689.00K	USD	3 Qtrs
Deposits and other	`IncreaseDecreaseInDepositOtherAssets`	$606.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.72M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.37M	USD	3 Qtrs
Reported and estimated claims	`IncreaseDecreaseInReportedAndEstimatedClaims`	$-816.00K	USD	3 Qtrs
Reported and estimated claims	`IncreaseDecreaseInReportedAndEstimatedClaims`	$114.00K	USD	3 Qtrs
Due to Medicaid and Medicare	`IncreaseDecreaseInDueToStateAndFederalHealthPrograms`	$12.73M	USD	3 Qtrs
Due to Medicaid and Medicare	`IncreaseDecreaseInDueToStateAndFederalHealthPrograms`	$-5.25M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.03M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.02M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.09M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.08M	USD	3 Qtrs
Proceeds from the sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$169.00K	USD	3 Qtrs
Proceeds from net working capital settlements	`ProceedsFromNetWorkingCapitalSettlements`	$1.13M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.00M	USD	Point-in-time
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.08M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.79M	USD	3 Qtrs
Distribution to owners	`PaymentsOfDividends`	$9.46M	USD	3 Qtrs
Owner contributions	`ProceedsFromContributionsFromParent`	$20.00M	USD	3 Qtrs
Payments on capital lease obligations	`FinanceLeasePrincipalPayments`	$850.00K	USD	3 Qtrs
Payments on capital lease obligations	`FinanceLeasePrincipalPayments`	$1.69M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$375.00M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$25.00M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.45M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$512.65M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.90M	USD	3 Qtrs
Proceeds from initial public offering of common stock	`ProceedsFromIssuanceInitialPublicOffering`	$373.58M	USD	3 Qtrs
Treasury stock purchase	`PaymentsForRepurchaseOfCommonStock`	$77.60M	USD	3 Qtrs
Payments Under Acquisition Agreement	`PaymentsUnderAcquisitionAgreement`	$3.62M	USD	3 Qtrs
Payments related to option cancelation	`PaymentsRelatedToOptionCancelation`	$32.36M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$122.31M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$22.70M	USD	3 Qtrs
INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS & RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$34.93M	USD	3 Qtrs
INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS & RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$89.20M	USD	3 Qtrs
CASH, CASH EQUIVALENTS & RESTRICTED CASH BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.56M	USD	Point-in-time
CASH, CASH EQUIVALENTS & RESTRICTED CASH BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.20M	USD	Point-in-time
CASH, CASH EQUIVALENTS & RESTRICTED CASH BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.13M	USD	Point-in-time
CASH, CASH EQUIVALENTS & RESTRICTED CASH BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$203.76M	USD	Point-in-time
CASH, CASH EQUIVALENTS & RESTRICTED CASH END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.56M	USD	Point-in-time
CASH, CASH EQUIVALENTS & RESTRICTED CASH END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.20M	USD	Point-in-time
CASH, CASH EQUIVALENTS & RESTRICTED CASH END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.13M	USD	Point-in-time
CASH, CASH EQUIVALENTS & RESTRICTED CASH END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$203.76M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$16.25M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$10.33M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$2.08M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$7.05M	USD	3 Qtrs
Prepayment penalty on extinguishment of debt	`PrepaymentPenaltyOnExtinguishmentOfDebt`	$6.00M	USD	3 Qtrs
Property and equipment included in accounts payable	`PropertyAndEquipmentIncludedInAccountsPayable`	$224.00K	USD	3 Qtrs
Property and equipment purchased under capital leases	`PropertyAndEquipmentPurchasedUnderCapitalLeases`	$1.11M	USD	3 Qtrs
Property and equipment purchased under capital leases	`PropertyAndEquipmentPurchasedUnderCapitalLeases`	$3.52M	USD	3 Qtrs

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Payments of Stock Issuance Costs	`PaymentsOfStockIssuanceCosts`	$25.33M	USD	1 Quarter
Payments of Stock Issuance Costs	`PaymentsOfStockIssuanceCosts`	$25.33M	USD	3 Qtrs
Payments of Stock Issuance Costs	`PaymentsOfStockIssuanceCosts`	$22.60M	USD	Point-in-time
Balances, Beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-31.29M	USD	Point-in-time
Balances, Beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$81.44M	USD	Point-in-time
Balances, Beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$107.75M	USD	Point-in-time
Balances, Beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$351.06M	USD	Point-in-time
Balances, Beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$95.64M	USD	Point-in-time
Balances, Beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$87.51M	USD	Point-in-time
Treasury stock transaction	`TreasuryStockValueAcquiredCostMethod`	$77.60M	USD	3 Qtrs
Stock Option Cancellation, Value	`StockOptionCancellationValue`	$9.46M	USD	3 Qtrs
Time based awards- option cancelation	`AdjustmentsToAdditionalPaidInCapitalTimeBasedAwardsOptionCancelation`	$32.36M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.10M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$135.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$407.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$530.00K	USD	1 Quarter
Reclassification of warrant liability	`AdjustmentsToAdditionalPaidInCapitalReclassificationOfWarrantLiability`	$2.26M	USD	1 Quarter
Reclassification of warrant liability	`AdjustmentsToAdditionalPaidInCapitalReclassificationOfWarrantLiability`	$2.26M	USD	3 Qtrs
Capital Contributions	`AdjustmentsToAdditionalPaidInCapitalOwnersContribution`	$20.00M	USD	3 Qtrs
Initial public offering of common stock	`StockIssuedDuringPeriodValueNewIssues`	$373.58M	USD	1 Quarter
Initial public offering of common stock	`StockIssuedDuringPeriodValueNewIssues`	$373.58M	USD	3 Qtrs
Consolidation of equity method investment	`NoncontrollingInterestIncreaseFromConsolidationOfEquityMethodInvestment`	$16.84M	USD	1 Quarter
Consolidation of equity method investment	`NoncontrollingInterestIncreaseFromConsolidationOfEquityMethodInvestment`	$16.84M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-10.86M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.99M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$13.79M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-51.05M	USD	3 Qtrs
Balances, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-31.29M	USD	Point-in-time
Balances, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$81.44M	USD	Point-in-time
Balances, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$107.75M	USD	Point-in-time
Balances, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$351.06M	USD	Point-in-time
Balances, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$95.64M	USD	Point-in-time
Balances, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$87.51M	USD	Point-in-time

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