10-Q Filing

InnovAge Holding Corp. CIK: 1834376 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001558370-22-008163`
Period End Date	20220331
Filing Date	20220510
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	tmb-20220331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 87 Cash Flow Statement 79 Stockholders Equity 60

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Allowance for loss	`AllowanceForDoubtfulAccountsReceivable`	$4.35M	USD	Point-in-time
Allowance for loss	`AllowanceForDoubtfulAccountsReceivable`	$3.92M	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`	$9.00M	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$199.49M	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
Restricted cash	`RestrictedCashCurrent`	$2.23M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	135.52M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	135.53M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$18.00K	USD	Point-in-time
Accounts receivable, net of allowance ($3,921 - March 31, 2022 and $4,350 - June 30, 2021)	`AccountsReceivableNetCurrent`	$31.91M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	135.53M	shares	Point-in-time
Accounts receivable, net of allowance ($3,921 - March 31, 2022 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`	$9.25M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$13.57M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$5.46M	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`	$250.45M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$163.88M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$142.72M	USD	Point-in-time
Investments	`LongTermInvestments`	$5.49M	USD	Point-in-time
Investments	`LongTermInvestments`	$3.49M	USD	Point-in-time
Deposits and other	`DepositsAndOtherAssetsNoncurrent`	$3.88M	USD	Point-in-time
Deposits and other	`DepositsAndOtherAssetsNoncurrent`	$5.38M	USD	Point-in-time
Goodwill	`Goodwill`	$124.22M	USD	Point-in-time
Goodwill	`Goodwill`	$124.22M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.52M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.77M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$280.82M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$307.74M	USD	Point-in-time
Total assets	`Assets`	$531.75M	USD	Point-in-time
Total assets	`Assets`	$558.19M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$32.36M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$41.83M	USD	Point-in-time
Reported and estimated claims	`ReportedAndEstimatedClaimsCurrent`	$33.23M	USD	Point-in-time
Reported and estimated claims	`ReportedAndEstimatedClaimsCurrent`	$36.01M	USD	Point-in-time
Due to Medicaid and Medicare	`DueToStateAndFederalHealthPrograms`	$7.10M	USD	Point-in-time
Due to Medicaid and Medicare	`DueToStateAndFederalHealthPrograms`	$9.53M	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`	$3.22M	USD	Point-in-time
Current portion of capital lease obligations	`FinanceLeaseLiabilityCurrent`	$2.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$78.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$94.39M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$15.70M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$15.78M	USD	Point-in-time
Capital lease obligations	`FinanceLeaseLiabilityNoncurrent`	$10.28M	USD	Point-in-time
Capital lease obligations	`FinanceLeaseLiabilityNoncurrent`	$5.19M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.57M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.76M	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`	$69.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$192.07M	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`	$16.92M	USD	Point-in-time
Redeemable Noncontrolling Interests (See Note 4)	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$18.85M	USD	Point-in-time
Redeemable Noncontrolling Interests (See Note 4)	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$16.00M	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 March 31, 2022 and June 30, 2021; 135,525,006 and 135,516,513 shares issued and outstanding as of March 31, 2022 and June 30, 2021, respectively	`CommonStockValue`	$136.00K	USD	Point-in-time
Common stock, $0.001 par value; 500,000,000 authorized as of March 31, 2022 and June 30, 2021; 135,525,006 and 135,516,513 shares issued and outstanding as of March 31, 2022 and June 30, 2021, respectively	`CommonStockValue`	$136.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$326.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$323.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$17.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.66M	USD	Point-in-time
Total InnovAge Holding Corp.	`StockholdersEquity`	$343.92M	USD	Point-in-time
Total InnovAge Holding Corp.	`StockholdersEquity`	$334.56M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$6.21M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$6.42M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$340.98M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$350.13M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-31.29M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$334.14M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$107.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$349.59M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$558.19M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$531.75M	USD	Point-in-time

Income Statement 87 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$177.36M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$466.18M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$156.31M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$525.78M	USD	3 Qtrs
External provider costs	`ExternalProviderCosts`	$224.22M	USD	3 Qtrs
External provider costs	`ExternalProviderCosts`	$75.39M	USD	1 Quarter
External provider costs	`ExternalProviderCosts`	$103.25M	USD	1 Quarter
External provider costs	`ExternalProviderCosts`	$284.30M	USD	3 Qtrs
Cost of care, excluding depreciation and amortization	`DirectOperatingCosts`	$129.74M	USD	3 Qtrs
Cost of care, excluding depreciation and amortization	`DirectOperatingCosts`	$46.10M	USD	1 Quarter
Cost of care, excluding depreciation and amortization	`DirectOperatingCosts`	$39.56M	USD	1 Quarter
Cost of care, excluding depreciation and amortization	`DirectOperatingCosts`	$115.92M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$6.14M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$19.12M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$5.59M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$14.34M	USD	3 Qtrs
Corporate, general and administrative	`GeneralAndAdministrativeExpense`	$105.90M	USD	3 Qtrs
Corporate, general and administrative	`GeneralAndAdministrativeExpense`	$74.25M	USD	3 Qtrs
Corporate, general and administrative	`GeneralAndAdministrativeExpense`	$24.68M	USD	1 Quarter
Corporate, general and administrative	`GeneralAndAdministrativeExpense`	$18.59M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.85M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.26M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.44M	USD	3 Qtrs
Equity loss	`IncomeLossFromEquityMethodInvestments`	$-1.34M	USD	3 Qtrs
Other operating income	`OtherOperatingIncomeExpenseNet`	$-19.22M	USD	1 Quarter
Other operating income	`OtherOperatingIncomeExpenseNet`	$-18.21M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$184.03M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$517.84M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$489.19M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$161.67M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$-23.00M	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$-5.37M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$7.94M	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$-6.67M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$709.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$17.06M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$1.93M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$4.88M	USD	1 Quarter
Loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebtBeforeWriteOffOfDebtIssuanceCost`	$-13.49M	USD	1 Quarter
Loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebtBeforeWriteOffOfDebtIssuanceCost`	$-14.48M	USD	3 Qtrs
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`	$-2.27M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-358.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$108.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-2.22M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-22.89M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-2.29M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-601.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-9.76M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$5.65M	USD	3 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-7.27M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-15.13M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-45.90M	USD	3 Qtrs
Provision (Benefit) for Income Taxes	`IncomeTaxExpenseBenefit`	$81.00K	USD	3 Qtrs
Provision (Benefit) for Income Taxes	`IncomeTaxExpenseBenefit`	$5.16M	USD	3 Qtrs
Provision (Benefit) for Income Taxes	`IncomeTaxExpenseBenefit`	$-4.12M	USD	1 Quarter
Provision (Benefit) for Income Taxes	`IncomeTaxExpenseBenefit`	$-4.26M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-3.16M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-10.86M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$5.57M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$-51.05M	USD	3 Qtrs
Less: net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-595.00K	USD	3 Qtrs
Less: net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-616.00K	USD	3 Qtrs
Less: net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-337.00K	USD	1 Quarter
Less: net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-352.00K	USD	1 Quarter
Net Income (Loss) Attributable to InnovAge Holding Corp.	`NetIncomeLoss`	$-10.51M	USD	1 Quarter
Net Income (Loss) Attributable to InnovAge Holding Corp.	`NetIncomeLoss`	$-50.46M	USD	3 Qtrs
Net Income (Loss) Attributable to InnovAge Holding Corp.	`NetIncomeLoss`	$6.19M	USD	3 Qtrs
Net Income (Loss) Attributable to InnovAge Holding Corp.	`NetIncomeLoss`	$-2.82M	USD	1 Quarter
Weighted-average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	135.52M	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`	135.52M	shares	1 Quarter
Weighted-average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	119.62M	shares	3 Qtrs
Weighted-average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	121.32M	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`	119.62M	shares	3 Qtrs
Weighted-average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.53M	shares	3 Qtrs
Net income (loss) per share - basic	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	$-0.42	USD	3 Qtrs
Net income (loss) per share - basic	`EarningsPerShareBasic`	$0.05	USD	3 Qtrs
Net income (loss) per share - basic	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$-0.42	USD	3 Qtrs
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$0.05	USD	3 Qtrs
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-3.16M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-10.86M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$5.57M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-51.05M	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-358.00K	USD	3 Qtrs
Loss 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`	$4.83M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.85M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.26M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.44M	USD	3 Qtrs
Gain on equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$10.87M	USD	3 Qtrs
Gain on equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$10.87M	USD	1 Quarter
Loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-8.49M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$322.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$948.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.59M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.10M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$81.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.46M	USD	3 Qtrs
Change in fair value of warrants	`GainLossInEquityOfNonconsolidatedEntities`	$-2.26M	USD	3 Qtrs
Change in fair value of contingent consideration	`FairValueOfContingentConsideration`	$1.34M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.40M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$4.16M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.32M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-635.00K	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.61M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$60.00K	USD	3 Qtrs
Deposits and other	`IncreaseDecreaseInDepositOtherAssets`	$1.50M	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`	$4.71M	USD	3 Qtrs
Reported and estimated claims	`IncreaseDecreaseInReportedAndEstimatedClaims`	$2.78M	USD	3 Qtrs
Reported and estimated claims	`IncreaseDecreaseInReportedAndEstimatedClaims`	$114.00K	USD	3 Qtrs
Due to Medicaid and Medicare	`IncreaseDecreaseInDueToStateAndFederalHealthPrograms`	$2.43M	USD	3 Qtrs
Due to Medicaid and Medicare	`IncreaseDecreaseInDueToStateAndFederalHealthPrograms`	$12.73M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.06M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.03M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.14M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.08M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.44M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.00M	USD	3 Qtrs
Purchase of cost method investment	`PaymentsToAcquireInvestments`	$2.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.08M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.58M	USD	3 Qtrs
Distributions to owners	`PaymentsOfDividends`	$9.46M	USD	3 Qtrs
Owner contributions	`ProceedsFromContributionsFromParent`	$20.00M	USD	3 Qtrs
Payments on capital lease obligations	`FinanceLeasePrincipalPayments`	$1.69M	USD	3 Qtrs
Payments on capital lease obligations	`FinanceLeasePrincipalPayments`	$1.83M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$375.00M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.84M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$512.65M	USD	3 Qtrs
Payment of financing costs and debt premiums	`PaymentsOfDebtIssuanceCosts`	$8.90M	USD	3 Qtrs
Proceeds from initial public offering of common stock	`ProceedsFromIssuanceInitialPublicOffering`	$373.58M	USD	3 Qtrs
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$77.60M	USD	3 Qtrs
Payments under acquisition agreements	`PaymentsUnderAcquisitionAgreement`	$3.62M	USD	3 Qtrs
Payments related to option cancellation	`PaymentsRelatedToOptionCancelation`	$32.36M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$122.31M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.67M	USD	3 Qtrs
INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS & RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.19M	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`	$203.70M	USD	Point-in-time
CASH, CASH EQUIVALENTS & RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$199.51M	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`	$203.76M	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`	$199.51M	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`	$203.76M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$1.45M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$16.25M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$7.05M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$84.00K	USD	3 Qtrs
Prepayment penalty on extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$6.00M	USD	3 Qtrs
Intangibles and property and equipment included in accounts payable	`PropertyAndEquipmentIncludedInAccountsPayable`	$224.00K	USD	3 Qtrs
Intangibles and property and equipment included in accounts payable	`PropertyAndEquipmentIncludedInAccountsPayable`	$4.58M	USD	3 Qtrs
Property and equipment purchased under capital leases	`PropertyAndEquipmentPurchasedUnderCapitalLeases`	$8.06M	USD	3 Qtrs
Property and equipment purchased under capital leases	`PropertyAndEquipmentPurchasedUnderCapitalLeases`	$3.52M	USD	3 Qtrs

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$25.33M	USD	1 Quarter
Offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$25.33M	USD	3 Qtrs
Balances, Beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$340.98M	USD	Point-in-time
Balances, Beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$350.13M	USD	Point-in-time
Balances, Beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-31.29M	USD	Point-in-time
Balances, Beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$334.14M	USD	Point-in-time
Balances, Beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$107.75M	USD	Point-in-time
Balances, Beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$349.59M	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	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.10M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.59M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$845.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$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
Owner contribution	`AdjustmentsToAdditionalPaidInCapitalOwnersContribution`	$20.00M	USD	3 Qtrs
Initial public offering of common stock, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$373.58M	USD	3 Qtrs
Initial public offering of common stock, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$373.58M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-10.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-2.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-50.79M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$5.97M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-3.16M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-10.86M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$5.57M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-51.05M	USD	3 Qtrs
Adjustment to redemption value	`AdjustmentToRedemptionValue`	$-586.00K	USD	3 Qtrs
Adjustment to redemption value	`AdjustmentToRedemptionValue`	$344.00K	USD	1 Quarter
Adjustment to redemption value	`AdjustmentToRedemptionValue`	$-2.56M	USD	1 Quarter
Adjustment to redemption value	`AdjustmentToRedemptionValue`	$344.00K	USD	3 Qtrs
Balances, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$340.98M	USD	Point-in-time
Balances, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$350.13M	USD	Point-in-time
Balances, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-31.29M	USD	Point-in-time
Balances, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$334.14M	USD	Point-in-time
Balances, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$107.75M	USD	Point-in-time
Balances, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$349.59M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$16.92M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$18.85M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$16.00M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$16.99M	USD	Point-in-time
Temporary Equity, Accretion to Redemption Value, Adjustment	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$16.84M	USD	3 Qtrs
Temporary Equity, Accretion to Redemption Value, Adjustment	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$16.84M	USD	1 Quarter
Adjustment to redemption value	`TemporaryEquityOtherChanges`	$-586.00K	USD	3 Qtrs
Adjustment to redemption value	`TemporaryEquityOtherChanges`	$344.00K	USD	1 Quarter
Adjustment to redemption value	`TemporaryEquityOtherChanges`	$-2.56M	USD	1 Quarter
Adjustment to redemption value	`TemporaryEquityOtherChanges`	$344.00K	USD	3 Qtrs
Net income (loss)	`TemporaryEquityNetIncome`	$-290.00K	USD	1 Quarter
Net income (loss)	`TemporaryEquityNetIncome`	$-403.00K	USD	3 Qtrs
Net income (loss)	`TemporaryEquityNetIncome`	$-263.00K	USD	3 Qtrs
Net income (loss)	`TemporaryEquityNetIncome`	$-263.00K	USD	1 Quarter
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$16.92M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$18.85M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$16.00M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$16.99M	USD	Point-in-time
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-10.86M	USD	1 Quarter
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-51.05M	USD	3 Qtrs
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-3.16M	USD	1 Quarter
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$5.57M	USD	3 Qtrs

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