10-Q Filing

InnovAge Holding Corp. CIK: 1834376 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001558370-23-000986`
Period End Date	20221231
Filing Date	20230207
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	tmb-20221231x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 80 Cash Flow Statement 67 Stockholders Equity 44

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Allowance for loss	`AllowanceForDoubtfulAccountsReceivable`	$4.20M	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`	$184.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$99.46M	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
Short-term investments	`ShortTermInvestments`	$45.42M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	135.60M	shares	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
Restricted cash	`RestrictedCashCurrent`	$17.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$17.00K	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	135.60M	shares	Point-in-time
Accounts receivable, net of allowance ($4,202 - December 31, 2022 and $3,403 - June 30, 2022)	`AccountsReceivableNetCurrent`	$38.64M	USD	Point-in-time
Accounts receivable, net of allowance ($4,202 - December 31, 2022 and $3,403 - June 30, 2022)	`AccountsReceivableNetCurrent`	$35.91M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$12.21M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$13.84M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$3.73M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$6.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$240.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$199.49M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$176.26M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$185.77M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$22.22M	USD	Point-in-time
Investments	`LongTermInvestments`	$5.49M	USD	Point-in-time
Investments	`LongTermInvestments`	$5.49M	USD	Point-in-time
Deposits and other	`DepositsAndOtherAssetsNoncurrent`	$2.81M	USD	Point-in-time
Deposits and other	`DepositsAndOtherAssetsNoncurrent`	$3.39M	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`	$5.53M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$314.64M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$346.63M	USD	Point-in-time
Total assets	`Assets`	$546.12M	USD	Point-in-time
Total assets	`Assets`	$555.60M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$48.90M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$50.56M	USD	Point-in-time
Reported and estimated claims	`ReportedAndEstimatedClaimsCurrent`	$38.45M	USD	Point-in-time
Reported and estimated claims	`ReportedAndEstimatedClaimsCurrent`	$35.12M	USD	Point-in-time
Due to Medicaid and Medicare	`DueToStateAndFederalHealthPrograms`	$11.08M	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`	$3.86M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$3.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$106.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$105.31M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$17.76M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$11.38M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$9.44M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$9.03M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$20.03M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.18M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.13M	USD	Point-in-time
Long-term debt, net of debt issuance costs	`LongTermDebtNoncurrent`	$68.21M	USD	Point-in-time
Long-term debt, net of debt issuance costs	`LongTermDebtNoncurrent`	$66.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$201.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$214.34M	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`	$15.28M	USD	Point-in-time
Redeemable Noncontrolling Interests (See Note 4)	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$18.85M	USD	Point-in-time
Redeemable Noncontrolling Interests (See Note 4)	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$14.73M	USD	Point-in-time
Redeemable Noncontrolling Interests (See Note 4)	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$14.05M	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 December 31, 2022 and June 30, 2022; 135,596,225 and 135,532,811 issued shares as of December 31, 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 December 31, 2022 and June 30, 2022; 135,596,225 and 135,532,811 issued shares as of December 31, 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`	$329.78M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-18.14M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$4.73M	USD	Point-in-time
Total InnovAge Holding Corp.	`StockholdersEquity`	$311.78M	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`	$5.95M	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 stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$326.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$349.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$317.72M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$338.47M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$546.12M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$555.60M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$348.42M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$167.46M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$338.67M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$175.35M	USD	1 Quarter
External provider costs	`ExternalProviderCosts`	$189.74M	USD	2 Qtrs
External provider costs	`ExternalProviderCosts`	$91.03M	USD	1 Quarter
External provider costs	`ExternalProviderCosts`	$181.04M	USD	2 Qtrs
External provider costs	`ExternalProviderCosts`	$93.51M	USD	1 Quarter
Cost of care, excluding depreciation and amortization	`DirectOperatingCosts`	$104.93M	USD	2 Qtrs
Cost of care, excluding depreciation and amortization	`DirectOperatingCosts`	$42.91M	USD	1 Quarter
Cost of care, excluding depreciation and amortization	`DirectOperatingCosts`	$51.38M	USD	1 Quarter
Cost of care, excluding depreciation and amortization	`DirectOperatingCosts`	$83.64M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$6.68M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$8.19M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$3.77M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$12.97M	USD	2 Qtrs
Corporate, general and administrative	`GeneralAndAdministrativeExpense`	$28.82M	USD	1 Quarter
Corporate, general and administrative	`GeneralAndAdministrativeExpense`	$28.48M	USD	1 Quarter
Corporate, general and administrative	`GeneralAndAdministrativeExpense`	$49.57M	USD	2 Qtrs
Corporate, general and administrative	`GeneralAndAdministrativeExpense`	$59.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.09M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.58M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$333.81M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$181.14M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$172.40M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$368.96M	USD	2 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$-30.28M	USD	2 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$-13.68M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$14.61M	USD	2 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$2.95M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$826.00K	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$674.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$223.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.22M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$28.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$444.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-465.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$480.00K	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$221.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-1.69M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-646.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-346.00K	USD	2 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-13.46M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-30.63M	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
Provision (Benefit) for Income Taxes	`IncomeTaxExpenseBenefit`	$-2.91M	USD	1 Quarter
Provision (Benefit) for Income Taxes	`IncomeTaxExpenseBenefit`	$-6.38M	USD	2 Qtrs
Provision (Benefit) for Income Taxes	`IncomeTaxExpenseBenefit`	$1.20M	USD	1 Quarter
Provision (Benefit) for Income Taxes	`IncomeTaxExpenseBenefit`	$4.20M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$8.73M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$1.11M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-24.25M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$-10.55M	USD	1 Quarter
Less: net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.38M	USD	2 Qtrs
Less: net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-279.00K	USD	2 Qtrs
Less: net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-217.00K	USD	1 Quarter
Less: net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-754.00K	USD	1 Quarter
Net Income (Loss) Attributable to InnovAge Holding Corp.	`NetIncomeLoss`	$1.32M	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`	$-9.79M	USD	1 Quarter
Net Income (Loss) Attributable to InnovAge Holding Corp.	`NetIncomeLoss`	$-22.87M	USD	2 Qtrs
Weighted-average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	135.58M	shares	1 Quarter
Weighted-average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	135.52M	shares	2 Qtrs
Weighted-average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	135.57M	shares	2 Qtrs
Weighted-average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	135.52M	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`	135.52M	shares	2 Qtrs
Weighted-average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.58M	shares	1 Quarter
Weighted-average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.57M	shares	2 Qtrs
Net income (loss) per share - basic	`EarningsPerShareBasic`	$-0.17	USD	2 Qtrs
Net income (loss) per share - basic	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	$0.07	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	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$-0.17	USD	2 Qtrs
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$0.07	USD	2 Qtrs
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$8.73M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$1.11M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-24.25M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-10.55M	USD	1 Quarter
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-465.00K	USD	2 Qtrs
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$53.00K	USD	2 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$2.88M	USD	2 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$2.24M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.09M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.58M	USD	2 Qtrs
Operating lease rentals	`OperatingLeaseExpense`	$2.33M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$215.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$215.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.74M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.28M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$3.38M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-6.38M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-424.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$3.59M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$4.98M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$209.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.63M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-3.03M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-757.00K	USD	2 Qtrs
Deposits and other	`IncreaseDecreaseInDepositOtherAssets`	$533.00K	USD	2 Qtrs
Deposits and other	`IncreaseDecreaseInDepositOtherAssets`	$89.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-544.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.60M	USD	2 Qtrs
Reported and estimated claims	`IncreaseDecreaseInReportedAndEstimatedClaims`	$-3.34M	USD	2 Qtrs
Reported and estimated claims	`IncreaseDecreaseInReportedAndEstimatedClaims`	$1.37M	USD	2 Qtrs
Due to Medicaid and Medicare	`IncreaseDecreaseInDueToStateAndFederalHealthPrograms`	$1.95M	USD	2 Qtrs
Due to Medicaid and Medicare	`IncreaseDecreaseInDueToStateAndFederalHealthPrograms`	$1.74M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.26M	USD	2 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.99M	USD	2 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.58M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.68M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.63M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$45.00M	USD	2 Qtrs
Purchase of cost method investment	`PaymentsToAcquireInvestments`	$2.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.68M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.63M	USD	2 Qtrs
Payments for finance lease obligations	`FinanceLeasePrincipalPayments`	$1.15M	USD	2 Qtrs
Payments for finance lease obligations	`FinanceLeasePrincipalPayments`	$1.45M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.89M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.90M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.35M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.05M	USD	2 Qtrs
INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS & RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-84.97M	USD	2 Qtrs
INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS & RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.85M	USD	2 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`	$184.45M	USD	Point-in-time
CASH, CASH EQUIVALENTS & RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$218.55M	USD	Point-in-time
CASH, CASH EQUIVALENTS & RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.48M	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`	$184.45M	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`	$99.48M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$1.73M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$984.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$84.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$13.00K	USD	2 Qtrs
Property and equipment included in accounts payable	`PropertyAndEquipmentIncludedInAccountsPayable`	$1.00M	USD	2 Qtrs
Property and equipment included in accounts payable	`PropertyAndEquipmentIncludedInAccountsPayable`	$53.00K	USD	2 Qtrs
Property and equipment purchased under finance leases	`PropertyAndEquipmentPurchasedUnderCapitalLeases`	$5.65M	USD	2 Qtrs
Property and equipment purchased under finance leases	`PropertyAndEquipmentPurchasedUnderCapitalLeases`	$1.54M	USD	2 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Balances, Beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$340.98M	USD	Point-in-time
Balances, Beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$350.12M	USD	Point-in-time
Balances, Beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$326.52M	USD	Point-in-time
Balances, Beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$349.59M	USD	Point-in-time
Balances, Beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$317.72M	USD	Point-in-time
Balances, Beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$338.47M	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.28M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.07M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$783.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.74M	USD	2 Qtrs
Adjustments to redemption value	`AdjustmentToRedemptionValue`	$2.56M	USD	1 Quarter
Adjustments to redemption value	`AdjustmentToRedemptionValue`	$1.98M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$1.25M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$8.84M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-9.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-23.02M	USD	2 Qtrs
Balances, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$340.98M	USD	Point-in-time
Balances, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$350.12M	USD	Point-in-time
Balances, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$326.52M	USD	Point-in-time
Balances, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$349.59M	USD	Point-in-time
Balances, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$317.72M	USD	Point-in-time
Balances, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$338.47M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$16.99M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$15.28M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$18.85M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$14.73M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$14.05M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$16.43M	USD	Point-in-time
Adjustments to redemption value	`TemporaryEquityOtherChanges`	$2.56M	USD	1 Quarter
Adjustments to redemption value	`TemporaryEquityOtherChanges`	$1.98M	USD	2 Qtrs
Net income (loss)	`TemporaryEquityNetIncome`	$-113.00K	USD	2 Qtrs
Net income (loss)	`TemporaryEquityNetIncome`	$-680.00K	USD	1 Quarter
Net income (loss)	`TemporaryEquityNetIncome`	$-145.00K	USD	1 Quarter
Net income (loss)	`TemporaryEquityNetIncome`	$-1.22M	USD	2 Qtrs
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$16.99M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$15.28M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$18.85M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$14.73M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$14.05M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$16.43M	USD	Point-in-time
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-24.25M	USD	2 Qtrs
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$1.11M	USD	1 Quarter
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$8.73M	USD	2 Qtrs
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-10.55M	USD	1 Quarter

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