10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-22-016916 |
| Period End Date | 20220930 |
| Filing Date | 20221108 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | tmb-20220930x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
85 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for loss |
AllowanceForDoubtfulAccountsReceivable
|
$4.26M | USD | Point-in-time |
| Allowance for loss |
AllowanceForDoubtfulAccountsReceivable
|
$3.40M | 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
|
$188.22M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$184.43M | USD | Point-in-time |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
135.57M | shares | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$17.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$17.00K | USD | Point-in-time |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
135.53M | shares | Point-in-time |
| Common stock outstanding (in shares) |
CommonStockSharesOutstanding
|
135.53M | shares | Point-in-time |
| Accounts receivable, net of allowance ($4,264 - September 30, 2022 and $3,403 - June 30, 2022) |
AccountsReceivableNetCurrent
|
$37.52M | USD | Point-in-time |
| Accounts receivable, net of allowance ($4,264 - September 30, 2022 and $3,403 - June 30, 2022) |
AccountsReceivableNetCurrent
|
$35.91M | USD | Point-in-time |
| Common stock outstanding (in shares) |
CommonStockSharesOutstanding
|
135.57M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$13.84M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$12.16M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$5.01M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$6.76M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$242.93M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$240.96M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$181.09M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$176.26M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$23.00M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$5.49M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$5.49M | USD | Point-in-time |
| Deposits and other |
DepositsAndOtherAssetsNoncurrent
|
$2.56M | USD | Point-in-time |
| Deposits and other |
DepositsAndOtherAssetsNoncurrent
|
$2.81M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$124.22M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$124.22M | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$5.86M | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$5.69M | USD | Point-in-time |
| Total noncurrent assets |
AssetsNoncurrent
|
$342.05M | USD | Point-in-time |
| Total noncurrent assets |
AssetsNoncurrent
|
$314.64M | USD | Point-in-time |
| Total assets |
Assets
|
$584.98M | USD | Point-in-time |
| Total assets |
Assets
|
$555.60M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$50.86M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$50.56M | USD | Point-in-time |
| Reported and estimated claims |
ReportedAndEstimatedClaimsCurrent
|
$35.97M | USD | Point-in-time |
| Reported and estimated claims |
ReportedAndEstimatedClaimsCurrent
|
$38.45M | USD | Point-in-time |
| Due to Medicaid and Medicare |
DueToStateAndFederalHealthPrograms
|
$10.63M | USD | Point-in-time |
| Due to Medicaid and Medicare |
DueToStateAndFederalHealthPrograms
|
$9.13M | 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 finance lease obligations |
FinanceLeaseLiabilityCurrent
|
$3.37M | USD | Point-in-time |
| Current portion of finance lease obligations |
FinanceLeaseLiabilityCurrent
|
$3.38M | USD | Point-in-time |
| Current portion of operating lease obligations |
OperatingLeaseLiabilityCurrent
|
$3.42M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$23.36M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$131.41M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$105.31M | USD | Point-in-time |
| Deferred tax liability, net |
DeferredIncomeTaxLiabilitiesNet
|
$14.29M | USD | Point-in-time |
| Deferred tax liability, net |
DeferredIncomeTaxLiabilitiesNet
|
$17.76M | USD | Point-in-time |
| Finance lease obligations |
FinanceLeaseLiabilityNoncurrent
|
$9.44M | USD | Point-in-time |
| Finance lease obligations |
FinanceLeaseLiabilityNoncurrent
|
$8.79M | USD | Point-in-time |
| Operating lease obligations |
OperatingLeaseLiabilityNoncurrent
|
$20.73M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$1.14M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$1.13M | USD | Point-in-time |
| Long-term debt, net of debt issuance costs |
LongTermDebtNoncurrent
|
$67.37M | USD | Point-in-time |
| Long-term debt, net of debt issuance costs |
LongTermDebtNoncurrent
|
$68.21M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$201.85M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$243.73M | 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
|
$15.28M | USD | Point-in-time |
| Redeemable Noncontrolling Interests (See Note 4) |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$16.99M | USD | Point-in-time |
| Redeemable Noncontrolling Interests (See Note 4) |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$14.73M | USD | Point-in-time |
| Common stock, $0.001 par value; 500,000,000 authorized as of September 30, 2022 and June 30, 2022; 135,570,078 and 135,532,811 issued shares as of September 30, 2022 and June 30, 2022, respectively |
CommonStockValue
|
$136.00K | USD | Point-in-time |
| Common stock, $0.001 par value; 500,000,000 authorized as of September 30, 2022 and June 30, 2022; 135,570,078 and 135,532,811 issued shares as of September 30, 2022 and June 30, 2022, respectively |
CommonStockValue
|
$136.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$327.50M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$328.71M | USD | Point-in-time |
| Retained earnings (deficit) |
RetainedEarningsAccumulatedDeficit
|
$4.73M | USD | Point-in-time |
| Retained earnings (deficit) |
RetainedEarningsAccumulatedDeficit
|
$-8.34M | USD | Point-in-time |
| Total InnovAge Holding Corp. |
StockholdersEquity
|
$320.50M | USD | Point-in-time |
| Total InnovAge Holding Corp. |
StockholdersEquity
|
$332.36M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$6.10M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$6.02M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$338.47M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$350.12M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$340.98M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$326.52M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$555.60M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$584.98M | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$171.22M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$173.07M | USD | 1 Quarter |
| External provider costs |
ExternalProviderCosts
|
$90.01M | USD | 1 Quarter |
| External provider costs |
ExternalProviderCosts
|
$96.24M | USD | 1 Quarter |
| Cost of care, excluding depreciation and amortization |
DirectOperatingCosts
|
$53.56M | USD | 1 Quarter |
| Cost of care, excluding depreciation and amortization |
DirectOperatingCosts
|
$40.73M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$4.41M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$6.29M | USD | 1 Quarter |
| Corporate, general and administrative |
GeneralAndAdministrativeExpense
|
$21.08M | USD | 1 Quarter |
| Corporate, general and administrative |
GeneralAndAdministrativeExpense
|
$30.18M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.29M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.43M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$187.82M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$161.41M | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$11.66M | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$-16.60M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$603.00K | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$547.00K | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$37.00K | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-493.00K | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-566.00K | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-1.04M | USD | 1 Quarter |
| Income (Loss) Before Income Taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$10.62M | USD | 1 Quarter |
| Income (Loss) Before Income Taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$-17.17M | USD | 1 Quarter |
| Provision (Benefit) for Income Taxes |
IncomeTaxExpenseBenefit
|
$3.00M | USD | 1 Quarter |
| Provision (Benefit) for Income Taxes |
IncomeTaxExpenseBenefit
|
$-3.47M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$7.62M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$-13.70M | USD | 1 Quarter |
| Less: net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-626.00K | USD | 1 Quarter |
| Less: net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-62.00K | USD | 1 Quarter |
| Net Income (Loss) Attributable to InnovAge Holding Corp. |
NetIncomeLoss
|
$-13.07M | 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
|
135.57M | 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
|
135.57M | shares | 1 Quarter |
| Net income (loss) per share - basic |
EarningsPerShareBasic
|
$0.06 | USD | 1 Quarter |
| Net income (loss) per share - basic |
EarningsPerShareBasic
|
$-0.10 | USD | 1 Quarter |
| Net income (loss) per share - diluted |
EarningsPerShareDiluted
|
$-0.10 | USD | 1 Quarter |
| Net income (loss) per share - diluted |
EarningsPerShareDiluted
|
$0.06 | USD | 1 Quarter |
Cash Flow Statement
61 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$7.62M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-13.70M | USD | 1 Quarter |
| (Gain) Loss on disposal of assets |
GainLossOnDispositionOfAssets1
|
$37.00K | USD | 1 Quarter |
| (Gain) Loss on disposal of assets |
GainLossOnDispositionOfAssets1
|
$-493.00K | USD | 1 Quarter |
| Provision for uncollectible accounts |
ProvisionForDoubtfulAccounts
|
$1.57M | USD | 1 Quarter |
| Provision for uncollectible accounts |
ProvisionForDoubtfulAccounts
|
$1.27M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.29M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.43M | USD | 1 Quarter |
| Noncash lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$761.00K | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$107.00K | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$107.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.21M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$958.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-3.47M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$1.23M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-2.93M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$3.18M | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.60M | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.68M | USD | 1 Quarter |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-1.75M | USD | 1 Quarter |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-1.77M | USD | 1 Quarter |
| Deposits and other |
IncreaseDecreaseInDepositOtherAssets
|
$-246.00K | USD | 1 Quarter |
| Deposits and other |
IncreaseDecreaseInDepositOtherAssets
|
$309.00K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.25M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.16M | USD | 1 Quarter |
| Reported and estimated claims |
IncreaseDecreaseInReportedAndEstimatedClaims
|
$-2.48M | USD | 1 Quarter |
| Reported and estimated claims |
IncreaseDecreaseInReportedAndEstimatedClaims
|
$106.00K | USD | 1 Quarter |
| Due to Medicaid and Medicare |
IncreaseDecreaseInDueToStateAndFederalHealthPrograms
|
$1.44M | USD | 1 Quarter |
| Due to Medicaid and Medicare |
IncreaseDecreaseInDueToStateAndFederalHealthPrograms
|
$1.50M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-781.00K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$23.36M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$13.13M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$20.56M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.04M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.67M | 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
|
$-7.67M | USD | 1 Quarter |
| Payments for finance lease obligations |
FinanceLeasePrincipalPayments
|
$505.00K | USD | 1 Quarter |
| Payments for finance lease obligations |
FinanceLeasePrincipalPayments
|
$720.00K | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$947.00K | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$948.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.67M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.45M | USD | 1 Quarter |
| INCREASE IN CASH, CASH EQUIVALENTS & RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$14.06M | USD | 1 Quarter |
| INCREASE IN CASH, CASH EQUIVALENTS & RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$3.79M | USD | 1 Quarter |
| CASH, CASH EQUIVALENTS & RESTRICTED CASH, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$188.24M | 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
|
$217.76M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS & RESTRICTED CASH, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$184.45M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS & RESTRICTED CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$188.24M | 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
|
$184.45M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$573.00K | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$700.00K | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$13.00K | USD | 1 Quarter |
| Property and equipment included in accounts payable |
PropertyAndEquipmentIncludedInAccountsPayable
|
$2.45M | USD | 1 Quarter |
| Property and equipment included in accounts payable |
PropertyAndEquipmentIncludedInAccountsPayable
|
$272.00K | USD | 1 Quarter |
| Property and equipment purchased under finance leases |
PropertyAndEquipmentPurchasedUnderCapitalLeases
|
$127.00K | USD | 1 Quarter |
| Property and equipment purchased under finance leases |
PropertyAndEquipmentPurchasedUnderCapitalLeases
|
$80.00K | USD | 1 Quarter |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balances, Beginning |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$338.47M | USD | Point-in-time |
| Balances, Beginning |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$350.12M | USD | Point-in-time |
| Balances, Beginning |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$340.98M | USD | Point-in-time |
| Balances, Beginning |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$326.52M | USD | Point-in-time |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$958.00K | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.21M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$7.59M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-13.15M | USD | 1 Quarter |
| Adjustments to redemption value |
AdjustmentToRedemptionValue
|
$-587.00K | USD | 1 Quarter |
| Balances, Ending |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$338.47M | USD | Point-in-time |
| Balances, Ending |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$350.12M | USD | Point-in-time |
| Balances, Ending |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$340.98M | USD | Point-in-time |
| Balances, Ending |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$326.52M | USD | Point-in-time |
| Beginning balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$16.43M | USD | Point-in-time |
| Beginning balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$15.28M | USD | Point-in-time |
| Beginning balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$16.99M | USD | Point-in-time |
| Beginning balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$14.73M | USD | Point-in-time |
| Adjustments to redemption value |
TemporaryEquityOtherChanges
|
$-587.00K | USD | 1 Quarter |
| Net income (loss) |
TemporaryEquityNetIncome
|
$-544.00K | USD | 1 Quarter |
| Net income (loss) |
TemporaryEquityNetIncome
|
$32.00K | USD | 1 Quarter |
| Ending balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$16.43M | USD | Point-in-time |
| Ending balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$15.28M | USD | Point-in-time |
| Ending balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$16.99M | USD | Point-in-time |
| Ending balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$14.73M | 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
|
$-13.70M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.