10-Q Filing

InnovAge Holding Corp. CIK: 1834376 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001558370-22-000971`
Period End Date	20211231
Filing Date	20220209
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	tmb-20211231x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 85 Cash Flow Statement 72 Stockholders Equity 39

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowance for loss	`AllowanceForDoubtfulAccountsReceivable`	$4.35M	USD	Point-in-time
Allowance for loss	`AllowanceForDoubtfulAccountsReceivable`	$2.86M	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`	$216.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.00M	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`	$201.47M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.23M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	135.52M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.23M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	135.52M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	135.52M	shares	Point-in-time
Accounts receivable, net of allowance ($2,861 - December 31, 2021 and $4,350 - June 30, 2021)	`AccountsReceivableNetCurrent`	$33.29M	USD	Point-in-time
Accounts receivable, net of allowance ($2,861 - December 31, 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
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$9.46M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$9.25M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$5.40M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$4.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$265.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$250.93M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$142.72M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$152.20M	USD	Point-in-time
Investments	`LongTermInvestments`	$5.49M	USD	Point-in-time
Investments	`LongTermInvestments`	$3.49M	USD	Point-in-time
Deposits and other	`DepositsAndOtherAssetsNoncurrent`	$3.97M	USD	Point-in-time
Deposits and other	`DepositsAndOtherAssetsNoncurrent`	$3.88M	USD	Point-in-time
Goodwill	`Goodwill`	$124.22M	USD	Point-in-time
Goodwill	`Goodwill`	$124.22M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.19M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.52M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$292.06M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$280.82M	USD	Point-in-time
Total assets	`Assets`	$531.75M	USD	Point-in-time
Total assets	`Assets`	$558.00M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$39.22M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$32.36M	USD	Point-in-time
Reported and estimated claims	`ReportedAndEstimatedClaimsCurrent`	$33.23M	USD	Point-in-time
Reported and estimated claims	`ReportedAndEstimatedClaimsCurrent`	$34.61M	USD	Point-in-time
Due to Medicaid and Medicare	`DueToStateAndFederalHealthPrograms`	$8.84M	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`	$2.85M	USD	Point-in-time
Current portion of capital lease obligations	`FinanceLeaseLiabilityCurrent`	$2.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$89.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$78.56M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$19.08M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$15.70M	USD	Point-in-time
Capital lease obligations	`FinanceLeaseLiabilityNoncurrent`	$5.19M	USD	Point-in-time
Capital lease obligations	`FinanceLeaseLiabilityNoncurrent`	$8.79M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.76M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.49M	USD	Point-in-time
Long-term debt, net of debt issuance costs	`LongTermDebtNoncurrent`	$71.57M	USD	Point-in-time
Long-term debt, net of debt issuance costs	`LongTermDebtNoncurrent`	$69.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$173.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$189.56M	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`	$16.43M	USD	Point-in-time
Redeemable Noncontrolling Interests (See Note 4)	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$18.85M	USD	Point-in-time
Redeemable Noncontrolling Interests (See Note 4)	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$16.99M	USD	Point-in-time
Common stock, $0.001 par value; 500,000,000 authorized as of December 31, 2021 and June 30, 2021; 135,516,513 shares issued and outstanding as of both December 31, 2021 and June 30, 2021	`CommonStockValue`	$136.00K	USD	Point-in-time
Common stock, $0.001 par value; 500,000,000 authorized as of December 31, 2021 and June 30, 2021; 135,516,513 shares issued and outstanding as of both December 31, 2021 and June 30, 2021	`CommonStockValue`	$136.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$325.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$323.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$17.70M	USD	Point-in-time
Total InnovAge Holding Corp.	`StockholdersEquity`	$334.56M	USD	Point-in-time
Total InnovAge Holding Corp.	`StockholdersEquity`	$343.33M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$6.25M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$6.42M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-61.42M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$349.59M	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`	$-31.29M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$350.12M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$558.00M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$531.75M	USD	Point-in-time

Income Statement 85 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$175.35M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$309.88M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$348.42M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$157.31M	USD	1 Quarter
External provider costs	`ExternalProviderCosts`	$91.03M	USD	1 Quarter
External provider costs	`ExternalProviderCosts`	$148.83M	USD	2 Qtrs
External provider costs	`ExternalProviderCosts`	$181.04M	USD	2 Qtrs
External provider costs	`ExternalProviderCosts`	$75.14M	USD	1 Quarter
Cost of care, excluding depreciation and amortization	`DirectOperatingCosts`	$76.36M	USD	2 Qtrs
Cost of care, excluding depreciation and amortization	`DirectOperatingCosts`	$83.64M	USD	2 Qtrs
Cost of care, excluding depreciation and amortization	`DirectOperatingCosts`	$38.07M	USD	1 Quarter
Cost of care, excluding depreciation and amortization	`DirectOperatingCosts`	$42.91M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$4.63M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$12.97M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$8.74M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$6.68M	USD	1 Quarter
Corporate, general and administrative	`GeneralAndAdministrativeExpense`	$15.73M	USD	1 Quarter
Corporate, general and administrative	`GeneralAndAdministrativeExpense`	$28.48M	USD	1 Quarter
Corporate, general and administrative	`GeneralAndAdministrativeExpense`	$87.31M	USD	2 Qtrs
Corporate, general and administrative	`GeneralAndAdministrativeExpense`	$49.57M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.58M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.95M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.99M	USD	1 Quarter
Equity loss	`IncomeLossFromEquityMethodInvestments`	$-541.00K	USD	1 Quarter
Equity loss	`IncomeLossFromEquityMethodInvestments`	$-1.34M	USD	2 Qtrs
Other operating income	`OtherOperatingIncomeExpenseNet`	$1.01M	USD	2 Qtrs
Other operating income	`OtherOperatingIncomeExpenseNet`	$343.00K	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$172.40M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$327.51M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$136.77M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$333.81M	USD	2 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$14.61M	USD	2 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$20.54M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$-17.64M	USD	2 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$2.95M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$12.19M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$6.55M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.22M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$674.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebtBeforeWriteOffOfDebtIssuanceCost`	$-991.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$106.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$28.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$44.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-465.00K	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-646.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-13.13M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-6.45M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-1.69M	USD	2 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-30.77M	USD	2 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$12.93M	USD	2 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$2.31M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$14.09M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$1.20M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$4.20M	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$4.49M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$9.42M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$8.73M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$-40.19M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$9.61M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$1.11M	USD	1 Quarter
Less: net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-279.00K	USD	2 Qtrs
Less: net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-243.00K	USD	2 Qtrs
Less: net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-98.00K	USD	1 Quarter
Less: net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-217.00K	USD	1 Quarter
Net Income (Loss) Attributable to InnovAge Holding Corp.	`NetIncomeLoss`	$9.71M	USD	1 Quarter
Net Income (Loss) Attributable to InnovAge Holding Corp.	`NetIncomeLoss`	$9.01M	USD	2 Qtrs
Net Income (Loss) Attributable to InnovAge Holding Corp.	`NetIncomeLoss`	$1.32M	USD	1 Quarter
Net Income (Loss) Attributable to InnovAge Holding Corp.	`NetIncomeLoss`	$-39.95M	USD	2 Qtrs
Weighted-average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	135.52M	shares	2 Qtrs
Weighted-average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	135.52M	shares	1 Quarter
Weighted-average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	116.52M	shares	1 Quarter
Weighted-average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	118.80M	shares	2 Qtrs
Weighted-average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.52M	shares	2 Qtrs
Weighted-average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.52M	shares	1 Quarter
Weighted-average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.80M	shares	2 Qtrs
Weighted-average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.52M	shares	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	$0.07	USD	2 Qtrs
Net income (loss) per share - basic	`EarningsPerShareBasic`	$-0.34	USD	2 Qtrs
Net income (loss) per share - basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$0.07	USD	2 Qtrs
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$-0.34	USD	2 Qtrs
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$8.73M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-40.19M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$9.61M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.11M	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-465.00K	USD	2 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$2.71M	USD	2 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$2.88M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.58M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.95M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.99M	USD	1 Quarter
Loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-991.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$215.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$652.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$572.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.74M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$6.08M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$3.38M	USD	2 Qtrs
Loss in equity of nonconsolidated entities	`GainLossInEquityOfNonconsolidatedEntities`	$-1.34M	USD	2 Qtrs
Change in fair value of contingent consideration	`FairValueOfContingentConsideration`	$-1.01M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-4.17M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$3.59M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$385.00K	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$209.00K	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.74M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-757.00K	USD	2 Qtrs
Deposits and other	`IncreaseDecreaseInDepositOtherAssets`	$89.00K	USD	2 Qtrs
Deposits and other	`IncreaseDecreaseInDepositOtherAssets`	$315.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.60M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.35M	USD	2 Qtrs
Reported and estimated claims	`IncreaseDecreaseInReportedAndEstimatedClaims`	$6.20M	USD	2 Qtrs
Reported and estimated claims	`IncreaseDecreaseInReportedAndEstimatedClaims`	$1.37M	USD	2 Qtrs
Due to Medicaid and Medicare	`IncreaseDecreaseInDueToStateAndFederalHealthPrograms`	$1.74M	USD	2 Qtrs
Due to Medicaid and Medicare	`IncreaseDecreaseInDueToStateAndFederalHealthPrograms`	$8.39M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-743.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.58M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.46M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.68M	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.00M	USD	2 Qtrs
Purchase of cost method investment	`PaymentsToAcquireInvestments`	$2.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.46M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.68M	USD	2 Qtrs
Distributions to owners	`PaymentsOfDividends`	$9.46M	USD	2 Qtrs
Owner contributions	`ProceedsFromContributionsFromParent`	$20.00M	USD	2 Qtrs
Payments on capital lease obligations	`FinanceLeasePrincipalPayments`	$1.08M	USD	2 Qtrs
Payments on capital lease obligations	`FinanceLeasePrincipalPayments`	$1.15M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$300.00M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$213.39M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.89M	USD	2 Qtrs
Payment of financing costs and debt premiums	`PaymentsOfDebtIssuanceCosts`	$7.48M	USD	2 Qtrs
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$77.60M	USD	2 Qtrs
Payments related to option cancellation	`PaymentsRelatedToOptionCancellation`	$32.36M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.05M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.36M	USD	2 Qtrs
INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS & RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.85M	USD	2 Qtrs
INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS & RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-35.57M	USD	2 Qtrs
CASH, CASH EQUIVALENTS & RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$218.55M	USD	Point-in-time
CASH, CASH EQUIVALENTS & RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$203.70M	USD	Point-in-time
CASH, CASH EQUIVALENTS & RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.56M	USD	Point-in-time
CASH, CASH EQUIVALENTS & RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.99M	USD	Point-in-time
CASH, CASH EQUIVALENTS & RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$218.55M	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`	$114.56M	USD	Point-in-time
CASH, CASH EQUIVALENTS & RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.99M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$8.15M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$984.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$84.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$1.64M	USD	2 Qtrs
Property and equipment included in accounts payable	`PropertyAndEquipmentIncludedInAccountsPayable`	$217.00K	USD	2 Qtrs
Property and equipment included in accounts payable	`PropertyAndEquipmentIncludedInAccountsPayable`	$1.00M	USD	2 Qtrs
Property and equipment purchased under capital leases	`PropertyAndEquipmentPurchasedUnderCapitalLeases`	$3.53M	USD	2 Qtrs
Property and equipment purchased under capital leases	`PropertyAndEquipmentPurchasedUnderCapitalLeases`	$5.65M	USD	2 Qtrs

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Balances, Beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-61.42M	USD	Point-in-time
Balances, Beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$349.59M	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`	$-31.29M	USD	Point-in-time
Balances, Beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$350.12M	USD	Point-in-time
Treasury stock transaction	`TreasuryStockValueAcquiredCostMethod`	$77.60M	USD	2 Qtrs
Owner distribution	`DistributionMadeToOwnerCashDistributionsPaid`	$9.46M	USD	2 Qtrs
Time based awards- option cancelation	`AdjustmentsToAdditionalPaidInCapitalTimeBasedAwardsOptionCancelation`	$32.36M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$572.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.74M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$526.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$783.00K	USD	1 Quarter
Owner contribution	`AdjustmentsToAdditionalPaidInCapitalOwnersContribution`	$20.00M	USD	2 Qtrs
Owner contribution	`AdjustmentsToAdditionalPaidInCapitalOwnersContribution`	$20.00M	USD	1 Quarter
Net income (loss), including portion attributable to nonredeemable noncontrolling interest	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$1.25M	USD	1 Quarter
Net income (loss), including portion attributable to nonredeemable noncontrolling interest	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$8.84M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$8.73M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-40.19M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$9.61M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.11M	USD	1 Quarter
Adjustment to redemption value	`AdjustmentToRedemptionValue`	$1.98M	USD	2 Qtrs
Adjustment to redemption value	`AdjustmentToRedemptionValue`	$2.56M	USD	1 Quarter
Balances, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-61.42M	USD	Point-in-time
Balances, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$349.59M	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`	$-31.29M	USD	Point-in-time
Balances, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$350.12M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$16.43M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$18.85M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$16.99M	USD	Point-in-time
Adjustment to redemption value	`TemporaryEquityOtherChanges`	$1.98M	USD	2 Qtrs
Adjustment to redemption value	`TemporaryEquityOtherChanges`	$2.56M	USD	1 Quarter
Net income (loss)	`TemporaryEquityNetIncome`	$-113.00K	USD	2 Qtrs
Net income (loss)	`TemporaryEquityNetIncome`	$-145.00K	USD	1 Quarter
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$16.43M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$18.85M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$16.99M	USD	Point-in-time

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