10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-21-015332 |
| Period End Date | 20210930 |
| Filing Date | 20211109 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | tmb-20210930x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for loss |
AllowanceForDoubtfulAccountsReceivable
|
$4.35M | USD | Point-in-time |
| Allowance for loss |
AllowanceForDoubtfulAccountsReceivable
|
$5.19M | 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
|
$215.53M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$201.47M | USD | Point-in-time |
| Common stock authorized (in shares) |
CommonStockSharesAuthorized
|
500.00M | shares | 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
|
135.52M | shares | Point-in-time |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
135.52M | shares | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$2.23M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$2.23M | USD | Point-in-time |
| Common stock outstanding (in shares) |
CommonStockSharesOutstanding
|
135.52M | shares | Point-in-time |
| Accounts receivable, net of allowance ($5,193 - September 30, 2021 and $4,350 - June 30, 2021) |
AccountsReceivableNetCurrent
|
$32.58M | USD | Point-in-time |
| Common stock outstanding (in shares) |
CommonStockSharesOutstanding
|
135.52M | shares | Point-in-time |
| Accounts receivable, net of allowance ($5,193 - September 30, 2021 and $4,350 - June 30, 2021) |
AccountsReceivableNetCurrent
|
$28.39M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$9.25M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$10.85M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$3.63M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$5.40M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$250.93M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$260.63M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$141.99M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$142.72M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$3.49M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$5.49M | USD | Point-in-time |
| Deposits and other |
DepositsAndOtherAssetsNoncurrent
|
$3.88M | USD | Point-in-time |
| Deposits and other |
DepositsAndOtherAssetsNoncurrent
|
$4.19M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$124.22M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$124.22M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$6.35M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$6.52M | USD | Point-in-time |
| Total noncurrent assets |
AssetsNoncurrent
|
$282.24M | USD | Point-in-time |
| Total noncurrent assets |
AssetsNoncurrent
|
$280.82M | USD | Point-in-time |
| Total assets |
Assets
|
$542.87M | USD | Point-in-time |
| Total assets |
Assets
|
$531.75M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$33.35M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$32.36M | USD | Point-in-time |
| Reported and estimated claims |
ReportedAndEstimatedClaimsCurrent
|
$33.34M | USD | Point-in-time |
| Reported and estimated claims |
ReportedAndEstimatedClaimsCurrent
|
$33.23M | USD | Point-in-time |
| Due to Medicaid and Medicare |
DueToStateAndFederalHealthPrograms
|
$8.54M | USD | Point-in-time |
| Due to Medicaid and Medicare |
DueToStateAndFederalHealthPrograms
|
$7.10M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$3.79M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$3.79M | USD | Point-in-time |
| Current portion of capital lease obligations |
FinanceLeaseLiabilityCurrent
|
$2.08M | USD | Point-in-time |
| Current portion of capital lease obligations |
FinanceLeaseLiabilityCurrent
|
$2.13M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$78.56M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$81.15M | USD | Point-in-time |
| Deferred tax liability, net |
DeferredIncomeTaxLiabilitiesNet
|
$16.93M | USD | Point-in-time |
| Deferred tax liability, net |
DeferredIncomeTaxLiabilitiesNet
|
$15.70M | USD | Point-in-time |
| Capital lease obligations |
FinanceLeaseLiabilityNoncurrent
|
$4.76M | USD | Point-in-time |
| Capital lease obligations |
FinanceLeaseLiabilityNoncurrent
|
$5.19M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$2.76M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$2.75M | USD | Point-in-time |
| Long-term debt, net of debt issuance costs |
LongTermDebtNoncurrent
|
$70.73M | USD | Point-in-time |
| Long-term debt, net of debt issuance costs |
LongTermDebtNoncurrent
|
$71.57M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$176.33M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$173.79M | USD | Point-in-time |
| Commitments and Contingencies (See Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (See Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable Noncontrolling Interests (See Note 4) |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$16.99M | USD | Point-in-time |
| Redeemable Noncontrolling Interests (See Note 4) |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$16.43M | USD | Point-in-time |
| Common stock, $0.001 par value; 500,000,000 authorized as of September 30, 2021 and June 30, 2021; 135,516,513 shares issued and outstanding as of both September 30, 2021 and June 30, 2021 |
CommonStockValue
|
$136.00K | USD | Point-in-time |
| Common stock, $0.001 par value; 500,000,000 authorized as of September 30, 2021 and June 30, 2021; 135,516,513 shares issued and outstanding as of both September 30, 2021 and June 30, 2021 |
CommonStockValue
|
$136.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$323.76M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$324.72M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$10.66M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$18.94M | USD | Point-in-time |
| Total InnovAge Holding Corp. |
StockholdersEquity
|
$343.79M | USD | Point-in-time |
| Total InnovAge Holding Corp. |
StockholdersEquity
|
$334.56M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$6.42M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$6.33M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-61.42M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$107.75M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$340.98M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$350.12M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$542.87M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$531.75M | USD | Point-in-time |
Income Statement
43 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$173.07M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$152.57M | USD | 1 Quarter |
| External provider costs |
ExternalProviderCosts
|
$90.01M | USD | 1 Quarter |
| External provider costs |
ExternalProviderCosts
|
$73.68M | USD | 1 Quarter |
| Cost of care, excluding depreciation and amortization |
DirectOperatingCosts
|
$38.28M | USD | 1 Quarter |
| Cost of care, excluding depreciation and amortization |
DirectOperatingCosts
|
$40.73M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$6.29M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$4.11M | USD | 1 Quarter |
| Corporate, general and administrative |
GeneralAndAdministrativeExpense
|
$21.08M | USD | 1 Quarter |
| Corporate, general and administrative |
GeneralAndAdministrativeExpense
|
$71.58M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.96M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.29M | USD | 1 Quarter |
| Equity loss |
IncomeLossFromEquityMethodInvestments
|
$-801.00K | USD | 1 Quarter |
| Other operating income |
OtherOperatingIncomeExpenseNet
|
$668.00K | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$161.41M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$190.75M | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$11.66M | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$-38.18M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$547.00K | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$5.63M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainLossOnExtinguishmentOfDebtBeforeWriteOffOfDebtIssuanceCost
|
$-991.00K | USD | 1 Quarter |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-493.00K | USD | 1 Quarter |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-62.00K | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-1.04M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-6.68M | USD | 1 Quarter |
| Income (Loss) Before Income Taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$-44.86M | USD | 1 Quarter |
| Income (Loss) Before Income Taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$10.62M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$4.94M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$3.00M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$-49.80M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$7.62M | USD | 1 Quarter |
| Less: net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-62.00K | USD | 1 Quarter |
| Less: net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-146.00K | USD | 1 Quarter |
| Net Income (Loss) Attributable to InnovAge Holding Corp. |
NetIncomeLoss
|
$-49.65M | USD | 1 Quarter |
| Net Income (Loss) Attributable to InnovAge Holding Corp. |
NetIncomeLoss
|
$7.69M | USD | 1 Quarter |
| Weighted-average number of common shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
135.52M | shares | 1 Quarter |
| Weighted-average number of common shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
121.12M | shares | 1 Quarter |
| Weighted-average number of common shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
135.52M | shares | 1 Quarter |
| Weighted-average number of common shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
121.12M | shares | 1 Quarter |
| Net income (loss) per share - basic |
EarningsPerShareBasic
|
$0.06 | USD | 1 Quarter |
| Net income (loss) per share - basic |
EarningsPerShareBasic
|
$-0.41 | USD | 1 Quarter |
| Net income (loss) per share - diluted |
EarningsPerShareDiluted
|
$0.06 | USD | 1 Quarter |
| Net income (loss) per share - diluted |
EarningsPerShareDiluted
|
$-0.41 | USD | 1 Quarter |
Cash Flow Statement
65 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-49.80M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$7.62M | USD | 1 Quarter |
| Loss on disposal of assets |
GainLossOnDispositionOfAssets1
|
$-493.00K | USD | 1 Quarter |
| Provision for uncollectible accounts |
ProvisionForDoubtfulAccounts
|
$838.00K | USD | 1 Quarter |
| Provision for uncollectible accounts |
ProvisionForDoubtfulAccounts
|
$1.27M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.96M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.29M | USD | 1 Quarter |
| Loss on extinguishment of long-term debt |
GainsLossesOnExtinguishmentOfDebt
|
$-991.00K | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$261.00K | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$107.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$958.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$46.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$1.23M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$3.28M | USD | 1 Quarter |
| Loss in equity of nonconsolidated entities |
GainLossInEquityOfNonconsolidatedEntities
|
$-801.00K | USD | 1 Quarter |
| Change in fair value of contingent consideration |
FairValueOfContingentConsideration
|
$-668.00K | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-2.93M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-8.27M | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.60M | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-141.00K | USD | 1 Quarter |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-1.50M | USD | 1 Quarter |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-1.77M | USD | 1 Quarter |
| Deposits and other |
IncreaseDecreaseInDepositOtherAssets
|
$309.00K | USD | 1 Quarter |
| Deposits and other |
IncreaseDecreaseInDepositOtherAssets
|
$76.00K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$5.80M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.25M | USD | 1 Quarter |
| Reported and estimated claims |
IncreaseDecreaseInReportedAndEstimatedClaims
|
$4.92M | USD | 1 Quarter |
| Reported and estimated claims |
IncreaseDecreaseInReportedAndEstimatedClaims
|
$106.00K | USD | 1 Quarter |
| Due to Medicaid and Medicare |
IncreaseDecreaseInDueToStateAndFederalHealthPrograms
|
$2.67M | USD | 1 Quarter |
| Due to Medicaid and Medicare |
IncreaseDecreaseInDueToStateAndFederalHealthPrograms
|
$1.44M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$20.56M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-18.06M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.04M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.63M | USD | 1 Quarter |
| Purchase of cost method investment |
PaymentsToAcquireInvestments
|
$2.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.04M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.63M | USD | 1 Quarter |
| Distribution to owners |
PaymentsOfDividends
|
$9.46M | USD | 1 Quarter |
| Payments on capital lease obligations |
FinanceLeasePrincipalPayments
|
$480.00K | USD | 1 Quarter |
| Payments on capital lease obligations |
FinanceLeasePrincipalPayments
|
$505.00K | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$300.00M | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$947.00K | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$212.62M | USD | 1 Quarter |
| Payment of financing costs and debt premiums |
PaymentsOfDebtIssuanceCosts
|
$7.48M | USD | 1 Quarter |
| Treasury stock purchase |
PaymentsForRepurchaseOfCommonStock
|
$77.60M | USD | 1 Quarter |
| Payments related to option cancellation |
PaymentsRelatedToOptionCancellation
|
$32.36M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.45M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-40.00M | USD | 1 Quarter |
| INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS & RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-62.69M | USD | 1 Quarter |
| INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS & RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$14.06M | USD | 1 Quarter |
| CASH, CASH EQUIVALENTS & RESTRICTED CASH BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$203.70M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS & RESTRICTED CASH BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$217.76M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS & RESTRICTED CASH BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$51.88M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS & RESTRICTED CASH BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$114.56M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS & RESTRICTED CASH END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$203.70M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS & RESTRICTED CASH END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$217.76M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS & RESTRICTED CASH END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$51.88M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS & RESTRICTED CASH END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$114.56M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$2.95M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$573.00K | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$188.00K | USD | 1 Quarter |
| Property and equipment included in accounts payable |
PropertyAndEquipmentIncludedInAccountsPayable
|
$272.00K | USD | 1 Quarter |
| Property and equipment included in accounts payable |
PropertyAndEquipmentIncludedInAccountsPayable
|
$298.00K | USD | 1 Quarter |
| Property and equipment purchased under capital leases |
PropertyAndEquipmentPurchasedUnderCapitalLeases
|
$2.74M | USD | 1 Quarter |
| Property and equipment purchased under capital leases |
PropertyAndEquipmentPurchasedUnderCapitalLeases
|
$127.00K | USD | 1 Quarter |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balances, Beginning |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-61.42M | USD | Point-in-time |
| Balances, Beginning |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$107.75M | USD | Point-in-time |
| Balances, Beginning |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$340.98M | USD | Point-in-time |
| Balances, Beginning |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$350.12M | USD | Point-in-time |
| Treasury stock transaction |
TreasuryStockValueAcquiredCostMethod
|
$77.60M | USD | 1 Quarter |
| Time based awards- option cancelation |
AdjustmentsToAdditionalPaidInCapitalTimeBasedAwardsOptionCancelation
|
$29.20M | USD | 1 Quarter |
| Stock Option Cancellation, Value |
StockOptionCancellationValue
|
$12.61M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$46.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$958.00K | USD | 1 Quarter |
| Adjustment to redemption value |
AdjustmentToRedemptionValue
|
$587.00K | USD | 1 Quarter |
| Net income (loss), including portion attributable to nonredeemable noncontrolling interest |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-49.80M | USD | 1 Quarter |
| Net income (loss), including portion attributable to nonredeemable noncontrolling interest |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$7.59M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-49.80M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$7.62M | USD | 1 Quarter |
| Balances, Ending |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-61.42M | USD | Point-in-time |
| Balances, Ending |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$107.75M | USD | Point-in-time |
| Balances, Ending |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$340.98M | USD | Point-in-time |
| Balances, Ending |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$350.12M | USD | Point-in-time |
| Beginning balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$16.99M | USD | Point-in-time |
| Beginning balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$16.43M | USD | Point-in-time |
| Adjustment to redemption value |
TemporaryEquityOtherChanges
|
$-587.00K | USD | 1 Quarter |
| Net income (loss) |
TemporaryEquityNetIncome
|
$32.00K | USD | 1 Quarter |
| Ending balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$16.99M | USD | Point-in-time |
| Ending balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$16.43M | USD | Point-in-time |
| Net Income (Loss) Attributable to Redeemable Noncontrolling Interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$7.62M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Redeemable Noncontrolling Interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-49.80M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.