10-Q Filing

Astrana Health, Inc. CIK: 1083446 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001628280-24-022272`
Period End Date	20240331
Filing Date	20240509
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	asth-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 214 Income Statement 76 Cash Flow Statement 222 Stockholders Equity 58

Balance Sheet 214 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$334.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$334.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$293.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$293.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$274.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$274.61M	USD	Point-in-time
Investment in marketable securities	`MarketableSecuritiesCurrent`	$2.49M	USD	Point-in-time
Investment in marketable securities	`MarketableSecuritiesCurrent`	$2.49M	USD	Point-in-time
Investment in marketable securities	`MarketableSecuritiesCurrent`	$2.50M	USD	Point-in-time
Investment in marketable securities	`MarketableSecuritiesCurrent`	$2.50M	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
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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	46.84M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	46.84M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	47.46M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	47.46M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$10.66M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$10.66M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`SharesOutstanding`	47.46M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`SharesOutstanding`	47.46M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`SharesOutstanding`	46.84M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`SharesOutstanding`	46.84M	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$1.33M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$1.33M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$1.78M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$1.78M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.28M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.28M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.45M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.45M	USD	Point-in-time
Treasury stock, common, shares (in shares)	`TreasuryStockCommonShares`	10.58M	shares	Point-in-time
Treasury stock, common, shares (in shares)	`TreasuryStockCommonShares`	10.58M	shares	Point-in-time
Treasury stock, common, shares (in shares)	`TreasuryStockCommonShares`	10.58M	shares	Point-in-time
Treasury stock, common, shares (in shares)	`TreasuryStockCommonShares`	10.58M	shares	Point-in-time
Assets	`Assets`	$933.36M	USD	Point-in-time
Assets	`Assets`	$933.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$538.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$538.81M	USD	Point-in-time
Assets	`Assets`	$1.23B	USD	Point-in-time
Assets	`Assets`	$1.23B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$461.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$461.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$773.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$773.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$522.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$522.59M	USD	Point-in-time
Land, property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$7.99M	USD	Point-in-time
Land, property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$7.99M	USD	Point-in-time
Land, property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$7.17M	USD	Point-in-time
Land, property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$7.17M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$119.71M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$119.71M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$71.65M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$71.65M	USD	Point-in-time
Goodwill	`Goodwill`	$410.27M	USD	Point-in-time
Goodwill	`Goodwill`	$410.27M	USD	Point-in-time
Goodwill	`Goodwill`	$278.83M	USD	Point-in-time
Goodwill	`Goodwill`	$278.83M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivableNoncurrent`	$15.94M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivableNoncurrent`	$15.94M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivableNoncurrent`	$15.94M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivableNoncurrent`	$15.94M	USD	Point-in-time
Investments in other entities equity method	`EquityMethodInvestments`	$25.77M	USD	Point-in-time
Investments in other entities equity method	`EquityMethodInvestments`	$25.77M	USD	Point-in-time
Investments in other entities equity method	`EquityMethodInvestments`	$35.89M	USD	Point-in-time
Investments in other entities equity method	`EquityMethodInvestments`	$35.89M	USD	Point-in-time
Investments in other entities equity method	`EquityMethodInvestments`	$43.11M	USD	Point-in-time
Investments in other entities equity method	`EquityMethodInvestments`	$43.11M	USD	Point-in-time
Investments in other entities equity method	`EquityMethodInvestments`	$40.30M	USD	Point-in-time
Investments in other entities equity method	`EquityMethodInvestments`	$40.30M	USD	Point-in-time
Investments in privately held entities	`InvestmentInPrivatelyHeldEntityThatDoesNotReportNetAssetValue`	$6.40M	USD	Point-in-time
Investments in privately held entities	`InvestmentInPrivatelyHeldEntityThatDoesNotReportNetAssetValue`	$6.40M	USD	Point-in-time
Investments in privately held entities	`InvestmentInPrivatelyHeldEntityThatDoesNotReportNetAssetValue`	$6.40M	USD	Point-in-time
Investments in privately held entities	`InvestmentInPrivatelyHeldEntityThatDoesNotReportNetAssetValue`	$6.40M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$345.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$345.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$645.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$645.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$37.40M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$37.40M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$39.15M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$39.15M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.88M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.88M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.07M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.07M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$687.47M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$687.47M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$471.85M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$471.85M	USD	Point-in-time
Total assets	`Assets`	$933.36M	USD	Point-in-time
Total assets	`Assets`	$933.36M	USD	Point-in-time
Total assets	`Assets`	$1.23B	USD	Point-in-time
Total assets	`Assets`	$1.23B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$146.47M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$146.47M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$59.95M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$59.95M	USD	Point-in-time
Fiduciary accounts payable	`FiduciaryAccountsPayableCurrent`	$7.79M	USD	Point-in-time
Fiduciary accounts payable	`FiduciaryAccountsPayableCurrent`	$7.79M	USD	Point-in-time
Fiduciary accounts payable	`FiduciaryAccountsPayableCurrent`	$7.74M	USD	Point-in-time
Fiduciary accounts payable	`FiduciaryAccountsPayableCurrent`	$7.74M	USD	Point-in-time
Medical liabilities	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$81.25M	USD	Point-in-time
Medical liabilities	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$81.25M	USD	Point-in-time
Medical liabilities	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$106.66M	USD	Point-in-time
Medical liabilities	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$106.66M	USD	Point-in-time
Medical liabilities	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$98.40M	USD	Point-in-time
Medical liabilities	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$98.40M	USD	Point-in-time
Medical liabilities	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$136.49M	USD	Point-in-time
Medical liabilities	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$136.49M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.52M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.52M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$638.00K	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$638.00K	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$638.00K	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$638.00K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$646.00K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$646.00K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$636.00K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$636.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.61M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.61M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.01M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.01M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$19.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$19.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$20.75M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$20.75M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$31.96M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$31.96M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$18.94M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$18.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$218.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$218.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$355.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$355.27M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$4.07M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$4.07M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$3.76M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$3.76M	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$1.01M	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$1.01M	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$1.03M	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$1.03M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$36.29M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$36.29M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$37.72M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$37.72M	USD	Point-in-time
Long-term debt, net of current portion and deferred financing costs	`LongTermDebtNoncurrent`	$258.94M	USD	Point-in-time
Long-term debt, net of current portion and deferred financing costs	`LongTermDebtNoncurrent`	$258.94M	USD	Point-in-time
Long-term debt, net of current portion and deferred financing costs	`LongTermDebtNoncurrent`	$368.45M	USD	Point-in-time
Long-term debt, net of current portion and deferred financing costs	`LongTermDebtNoncurrent`	$368.45M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.65M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.65M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.59M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.59M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$418.59M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$418.59M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$303.92M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$303.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$773.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$773.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$522.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$522.59M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Noncontrolling interest in Allied Physicians of California, a Professional Medical Corporation ("APC")	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterestsNetOfDividends`	$-205.56M	USD	Point-in-time
Noncontrolling interest in Allied Physicians of California, a Professional Medical Corporation ("APC")	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterestsNetOfDividends`	$-205.56M	USD	Point-in-time
Noncontrolling interest in Allied Physicians of California, a Professional Medical Corporation ("APC")	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterestsNetOfDividends`	$-205.88M	USD	Point-in-time
Noncontrolling interest in Allied Physicians of California, a Professional Medical Corporation ("APC")	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterestsNetOfDividends`	$-205.88M	USD	Point-in-time
Common stock, value, issued	`CommonStockValue`	$48.00K	USD	Point-in-time
Common stock, value, issued	`CommonStockValue`	$48.00K	USD	Point-in-time
Common stock, value, issued	`CommonStockValue`	$47.00K	USD	Point-in-time
Common stock, value, issued	`CommonStockValue`	$47.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$395.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$395.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$371.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$371.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$257.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$257.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$243.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$243.13M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$653.49M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$653.49M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$614.22M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$614.22M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.43M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.43M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$4.49M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$4.49M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$657.98M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$657.98M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$616.65M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$616.65M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$551.01M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$551.01M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$544.31M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$544.31M	USD	Point-in-time
Total liabilities, mezzanine equity and equity	`LiabilitiesAndStockholdersEquity`	$1.23B	USD	Point-in-time
Total liabilities, mezzanine equity and equity	`LiabilitiesAndStockholdersEquity`	$1.23B	USD	Point-in-time
Total liabilities, mezzanine equity and equity	`LiabilitiesAndStockholdersEquity`	$933.36M	USD	Point-in-time
Total liabilities, mezzanine equity and equity	`LiabilitiesAndStockholdersEquity`	$933.36M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$337.24M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$337.24M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$404.36M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$404.36M	USD	1 Quarter
Cost of services, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$330.40M	USD	1 Quarter
Cost of services, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$330.40M	USD	1 Quarter
Cost of services, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$289.40M	USD	1 Quarter
Cost of services, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$289.40M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$21.18M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$21.18M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$38.72M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$38.72M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$5.10M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$5.10M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$4.29M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$4.29M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$374.22M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$374.22M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$314.87M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$314.87M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$30.14M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$30.14M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$22.37M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$22.37M	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$632.00K	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$632.00K	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$2.48M	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$2.48M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.27M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.27M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.58M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.58M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.01M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.01M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.00M	USD	1 Quarter
Unrealized gain (loss) on investments	`UnrealizedGainLossOnInvestments`	$1.10M	USD	1 Quarter
Unrealized gain (loss) on investments	`UnrealizedGainLossOnInvestments`	$1.10M	USD	1 Quarter
Unrealized gain (loss) on investments	`UnrealizedGainLossOnInvestments`	$-6.39M	USD	1 Quarter
Unrealized gain (loss) on investments	`UnrealizedGainLossOnInvestments`	$-6.39M	USD	1 Quarter
Other (loss) income	`OtherNonoperatingIncomeExpense`	$-4.28M	USD	1 Quarter
Other (loss) income	`OtherNonoperatingIncomeExpense`	$-4.28M	USD	1 Quarter
Other (loss) income	`OtherNonoperatingIncomeExpense`	$1.20M	USD	1 Quarter
Other (loss) income	`OtherNonoperatingIncomeExpense`	$1.20M	USD	1 Quarter
Total other expenses, net	`NonoperatingIncomeExpense`	$-6.13M	USD	1 Quarter
Total other expenses, net	`NonoperatingIncomeExpense`	$-6.13M	USD	1 Quarter
Total other expenses, net	`NonoperatingIncomeExpense`	$-2.96M	USD	1 Quarter
Total other expenses, net	`NonoperatingIncomeExpense`	$-2.96M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.41M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.41M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.92M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.92M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.14M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.14M	USD	1 Quarter
Net income	`ProfitLoss`	$12.49M	USD	1 Quarter
Net income	`ProfitLoss`	$12.49M	USD	1 Quarter
Net income	`ProfitLoss`	$16.86M	USD	1 Quarter
Net income	`ProfitLoss`	$16.86M	USD	1 Quarter
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-644.00K	USD	1 Quarter
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-644.00K	USD	1 Quarter
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.03M	USD	1 Quarter
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.03M	USD	1 Quarter
Net income attributable to Astrana Health, Inc.	`NetIncomeLoss`	$13.13M	USD	1 Quarter
Net income attributable to Astrana Health, Inc.	`NetIncomeLoss`	$13.13M	USD	1 Quarter
Net income attributable to Astrana Health, Inc.	`NetIncomeLoss`	$14.84M	USD	1 Quarter
Net income attributable to Astrana Health, Inc.	`NetIncomeLoss`	$14.84M	USD	1 Quarter
Earnings per share basic (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Earnings per share basic (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Earnings per share basic (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Earnings per share basic (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Earnings per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Earnings per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Earnings per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Earnings per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter

Cash Flow Statement 222 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$12.49M	USD	1 Quarter
Net income	`ProfitLoss`	$12.49M	USD	1 Quarter
Net income	`ProfitLoss`	$16.86M	USD	1 Quarter
Net income	`ProfitLoss`	$16.86M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.29M	USD	1 Quarter
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$458.00K	USD	1 Quarter
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$458.00K	USD	1 Quarter
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$237.00K	USD	1 Quarter
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$237.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$3.44M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$3.44M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$5.75M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$5.75M	USD	1 Quarter
Non-cash lease expense	`NoncashLeaseExpense`	$3.15M	USD	1 Quarter
Non-cash lease expense	`NoncashLeaseExpense`	$3.15M	USD	1 Quarter
Non-cash lease expense	`NoncashLeaseExpense`	$2.01M	USD	1 Quarter
Non-cash lease expense	`NoncashLeaseExpense`	$2.01M	USD	1 Quarter
Unrealized (gain) loss on investments	`UnrealizedGainLossFromInvestmentInEquitySecurities`	$1.10M	USD	1 Quarter
Unrealized (gain) loss on investments	`UnrealizedGainLossFromInvestmentInEquitySecurities`	$1.10M	USD	1 Quarter
Unrealized (gain) loss on investments	`UnrealizedGainLossFromInvestmentInEquitySecurities`	$-5.75M	USD	1 Quarter
Unrealized (gain) loss on investments	`UnrealizedGainLossFromInvestmentInEquitySecurities`	$-5.75M	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$632.00K	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$632.00K	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$2.48M	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$2.48M	USD	1 Quarter
Unrealized loss on interest rate swaps	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Unrealized loss on interest rate swaps	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Unrealized loss on interest rate swaps	`UnrealizedGainLossOnDerivatives`	$-637.00K	USD	1 Quarter
Unrealized loss on interest rate swaps	`UnrealizedGainLossOnDerivatives`	$-637.00K	USD	1 Quarter
Deferred tax	`DeferredIncomeTaxesAndTaxCredits`	$-7.25M	USD	1 Quarter
Deferred tax	`DeferredIncomeTaxesAndTaxCredits`	$-7.25M	USD	1 Quarter
Deferred tax	`DeferredIncomeTaxesAndTaxCredits`	$283.00K	USD	1 Quarter
Deferred tax	`DeferredIncomeTaxesAndTaxCredits`	$283.00K	USD	1 Quarter
Other	`ProceedsFromOtherOperatingActivities`	$6.79M	USD	1 Quarter
Other	`ProceedsFromOtherOperatingActivities`	$6.79M	USD	1 Quarter
Other	`ProceedsFromOtherOperatingActivities`	-	USD	1 Quarter
Other	`ProceedsFromOtherOperatingActivities`	-	USD	1 Quarter
Receivable, net	`IncreaseDecreaseInAccountsReceivable`	$26.13M	USD	1 Quarter
Receivable, net	`IncreaseDecreaseInAccountsReceivable`	$26.13M	USD	1 Quarter
Receivable, net	`IncreaseDecreaseInAccountsReceivable`	$26.37M	USD	1 Quarter
Receivable, net	`IncreaseDecreaseInAccountsReceivable`	$26.37M	USD	1 Quarter
Receivable, net related parties	`IncreaseDecreaseInDueFromRelatedParties`	$9.73M	USD	1 Quarter
Receivable, net related parties	`IncreaseDecreaseInDueFromRelatedParties`	$9.73M	USD	1 Quarter
Receivable, net related parties	`IncreaseDecreaseInDueFromRelatedParties`	$3.37M	USD	1 Quarter
Receivable, net related parties	`IncreaseDecreaseInDueFromRelatedParties`	$3.37M	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$94.00K	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$94.00K	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$1.40M	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$1.40M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets`	$506.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets`	$506.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets`	$4.25M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets`	$4.25M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-92.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-92.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$23.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$23.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.52M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.52M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$905.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$905.00K	USD	1 Quarter
Fiduciary accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$56.00K	USD	1 Quarter
Fiduciary accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$56.00K	USD	1 Quarter
Fiduciary accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$911.00K	USD	1 Quarter
Fiduciary accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$911.00K	USD	1 Quarter
Medical liabilities	`IncreaseDecreaseInMedicalLiabilities`	$-808.00K	USD	1 Quarter
Medical liabilities	`IncreaseDecreaseInMedicalLiabilities`	$-808.00K	USD	1 Quarter
Medical liabilities	`IncreaseDecreaseInMedicalLiabilities`	$17.14M	USD	1 Quarter
Medical liabilities	`IncreaseDecreaseInMedicalLiabilities`	$17.14M	USD	1 Quarter
Income taxes payable/receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$14.54M	USD	1 Quarter
Income taxes payable/receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$14.54M	USD	1 Quarter
Income taxes payable/receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.33M	USD	1 Quarter
Income taxes payable/receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.33M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.08M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.08M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.09M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.09M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$298.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$298.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.72M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.72M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.98M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.98M	USD	1 Quarter
Payments for business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$50.65M	USD	1 Quarter
Payments for business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$50.65M	USD	1 Quarter
Payments for business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Payments for business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Proceeds from repayment of loans receivable related parties	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$2.14M	USD	1 Quarter
Proceeds from repayment of loans receivable related parties	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$2.14M	USD	1 Quarter
Proceeds from repayment of loans receivable related parties	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$6.00K	USD	1 Quarter
Proceeds from repayment of loans receivable related parties	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$6.00K	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$27.00K	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$27.00K	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.00M	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.00M	USD	1 Quarter
Purchase of investment equity method	`PaymentsToAcquireEquityMethodInvestments`	$325.00K	USD	1 Quarter
Purchase of investment equity method	`PaymentsToAcquireEquityMethodInvestments`	$325.00K	USD	1 Quarter
Purchase of investment equity method	`PaymentsToAcquireEquityMethodInvestments`	-	USD	1 Quarter
Purchase of investment equity method	`PaymentsToAcquireEquityMethodInvestments`	-	USD	1 Quarter
Issuance of loans receivable	`PaymentsToFundLongtermLoansToRelatedParties`	$20.00M	USD	1 Quarter
Issuance of loans receivable	`PaymentsToFundLongtermLoansToRelatedParties`	$20.00M	USD	1 Quarter
Issuance of loans receivable	`PaymentsToFundLongtermLoansToRelatedParties`	-	USD	1 Quarter
Issuance of loans receivable	`PaymentsToFundLongtermLoansToRelatedParties`	-	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$369.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$369.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.03M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.03M	USD	1 Quarter
Deposit for purchase of property	`DepositForPurchaseOfProperty`	-	USD	1 Quarter
Deposit for purchase of property	`DepositForPurchaseOfProperty`	-	USD	1 Quarter
Deposit for purchase of property	`DepositForPurchaseOfProperty`	$8.82M	USD	1 Quarter
Deposit for purchase of property	`DepositForPurchaseOfProperty`	$8.82M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.04M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.04M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.04M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.04M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$95.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$95.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$120.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$120.00K	USD	1 Quarter
Borrowings on long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$110.00M	USD	1 Quarter
Borrowings on long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$110.00M	USD	1 Quarter
Borrowings on long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$1.62M	USD	1 Quarter
Borrowings on long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$1.62M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfOtherLongTermDebt`	$3.50M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfOtherLongTermDebt`	$3.50M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfOtherLongTermDebt`	$153.00K	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfOtherLongTermDebt`	$153.00K	USD	1 Quarter
Payment of finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$154.00K	USD	1 Quarter
Payment of finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$154.00K	USD	1 Quarter
Payment of finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$179.00K	USD	1 Quarter
Payment of finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$179.00K	USD	1 Quarter
Proceeds from the exercise of stock options and warrants	`ProceedsFromWarrantExercises`	$1.25M	USD	1 Quarter
Proceeds from the exercise of stock options and warrants	`ProceedsFromWarrantExercises`	$1.25M	USD	1 Quarter
Proceeds from the exercise of stock options and warrants	`ProceedsFromWarrantExercises`	-	USD	1 Quarter
Proceeds from the exercise of stock options and warrants	`ProceedsFromWarrantExercises`	-	USD	1 Quarter
Repurchase of treasury shares	`PaymentForRepurchaseOfTreasuryStockFinancingActivities`	-	USD	1 Quarter
Repurchase of treasury shares	`PaymentForRepurchaseOfTreasuryStockFinancingActivities`	-	USD	1 Quarter
Repurchase of treasury shares	`PaymentForRepurchaseOfTreasuryStockFinancingActivities`	$9.54M	USD	1 Quarter
Repurchase of treasury shares	`PaymentForRepurchaseOfTreasuryStockFinancingActivities`	$9.54M	USD	1 Quarter
Proceeds from sale of non-controlling interest	`ProceedsFromPaymentsToMinorityShareholders`	$150.00K	USD	1 Quarter
Proceeds from sale of non-controlling interest	`ProceedsFromPaymentsToMinorityShareholders`	$150.00K	USD	1 Quarter
Proceeds from sale of non-controlling interest	`ProceedsFromPaymentsToMinorityShareholders`	-	USD	1 Quarter
Proceeds from sale of non-controlling interest	`ProceedsFromPaymentsToMinorityShareholders`	-	USD	1 Quarter
Purchase of non-controlling interest	`PaymentsOfDividendsMinorityInterest`	-	USD	1 Quarter
Purchase of non-controlling interest	`PaymentsOfDividendsMinorityInterest`	-	USD	1 Quarter
Purchase of non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$25.00K	USD	1 Quarter
Purchase of non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$25.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.10M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.10M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$106.35M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$106.35M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.41M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.41M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$41.29M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$41.29M	USD	1 Quarter
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$335.44M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$335.44M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$288.03M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$288.03M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$294.15M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$294.15M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$274.61M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$274.61M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$335.44M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$335.44M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$288.03M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$288.03M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$294.15M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$294.15M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$274.61M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$274.61M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$194.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$194.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$6.43M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$6.43M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$2.99M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$2.99M	USD	1 Quarter
Business acquisition in accounts payable and accrued liabilities	`NonCashBusinessAcquisition`	$3.84M	USD	1 Quarter
Business acquisition in accounts payable and accrued liabilities	`NonCashBusinessAcquisition`	$3.84M	USD	1 Quarter
Business acquisition in accounts payable and accrued liabilities	`NonCashBusinessAcquisition`	$63.94M	USD	1 Quarter
Business acquisition in accounts payable and accrued liabilities	`NonCashBusinessAcquisition`	$63.94M	USD	1 Quarter
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.91M	USD	1 Quarter
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.91M	USD	1 Quarter
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter
Common stock issued in business combination	`StockIssued1`	-	USD	1 Quarter
Common stock issued in business combination	`StockIssued1`	-	USD	1 Quarter
Common stock issued in business combination	`StockIssued1`	$21.95M	USD	1 Quarter
Common stock issued in business combination	`StockIssued1`	$21.95M	USD	1 Quarter
Purchase of investments - equity method in accounts payable and accrued liabilities and other liabilities	`TransferToInvestments`	-	USD	1 Quarter
Purchase of investments - equity method in accounts payable and accrued liabilities and other liabilities	`TransferToInvestments`	-	USD	1 Quarter
Purchase of investments - equity method in accounts payable and accrued liabilities and other liabilities	`TransferToInvestments`	$9.49M	USD	1 Quarter
Purchase of investments - equity method in accounts payable and accrued liabilities and other liabilities	`TransferToInvestments`	$9.49M	USD	1 Quarter
Draw on letter of credit through Revolver Loan	`DrawOnLetterOfCreditThroughRevolverLoan`	$4.76M	USD	1 Quarter
Draw on letter of credit through Revolver Loan	`DrawOnLetterOfCreditThroughRevolverLoan`	$4.76M	USD	1 Quarter
Draw on letter of credit through Revolver Loan	`DrawOnLetterOfCreditThroughRevolverLoan`	-	USD	1 Quarter
Draw on letter of credit through Revolver Loan	`DrawOnLetterOfCreditThroughRevolverLoan`	-	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$334.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$334.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$293.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$293.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$274.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$274.61M	USD	Point-in-time
Restricted cash	`RestrictedCashEquivalentsNoncurrent`	$645.00K	USD	Point-in-time
Restricted cash	`RestrictedCashEquivalentsNoncurrent`	$645.00K	USD	Point-in-time
Restricted cash	`RestrictedCashEquivalentsNoncurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashEquivalentsNoncurrent`	-	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$335.44M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$335.44M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$288.03M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$288.03M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$294.15M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$294.15M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$274.61M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$274.61M	USD	Point-in-time

Stockholders Equity 58 line items

Line Item	Tag	Value	Unit	Period
Equity, beginning balance (in shares)	`SharesOutstanding`	47.46M	shares	Point-in-time
Equity, beginning balance (in shares)	`SharesOutstanding`	47.46M	shares	Point-in-time
Equity, beginning balance (in shares)	`SharesOutstanding`	46.84M	shares	Point-in-time
Equity, beginning balance (in shares)	`SharesOutstanding`	46.84M	shares	Point-in-time
Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$657.98M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$657.98M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$616.65M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$616.65M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$551.01M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$551.01M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$544.31M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$544.31M	USD	Point-in-time
Net (loss) income	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndTemporaryEquity`	$14.22M	USD	1 Quarter
Net (loss) income	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndTemporaryEquity`	$14.22M	USD	1 Quarter
Net (loss) income	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndTemporaryEquity`	$16.54M	USD	1 Quarter
Net (loss) income	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndTemporaryEquity`	$16.54M	USD	1 Quarter
Purchase of non-controlling interest	`MinorityInterestDecreaseFromRedemptions`	$25.00K	USD	1 Quarter
Purchase of non-controlling interest	`MinorityInterestDecreaseFromRedemptions`	$25.00K	USD	1 Quarter
Sale of non-controlling interest	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$150.00K	USD	1 Quarter
Sale of non-controlling interest	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$150.00K	USD	1 Quarter
Shares issued for vesting of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-2.41M	USD	1 Quarter
Shares issued for vesting of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-2.41M	USD	1 Quarter
Shares issued for vesting of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-109.00K	USD	1 Quarter
Shares issued for vesting of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-109.00K	USD	1 Quarter
Shares issued for exercise of options and warrants	`StockIssuedDuringThePeriodValueOfExerciseOfOptionAndWarrants`	$1.25M	USD	1 Quarter
Shares issued for exercise of options and warrants	`StockIssuedDuringThePeriodValueOfExerciseOfOptionAndWarrants`	$1.25M	USD	1 Quarter
Purchase of treasury shares (in shares)	`TreasuryStockSharesAcquired`	3.45M	shares	Annual
Purchase of treasury shares (in shares)	`TreasuryStockSharesAcquired`	3.45M	shares	Annual
Purchase of treasury shares (in shares)	`TreasuryStockSharesAcquired`	3.45M	shares	1 Quarter
Purchase of treasury shares (in shares)	`TreasuryStockSharesAcquired`	3.45M	shares	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredParValueMethod`	$9.54M	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredParValueMethod`	$9.54M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.75M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.75M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.44M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.44M	USD	1 Quarter
Issuance of shares for business acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$21.95M	USD	1 Quarter
Issuance of shares for business acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$21.95M	USD	1 Quarter
Acquisition of non-controlling interest	`NoncontrollingInterestIncreaseDecreaseFromBusinessCombination`	$-535.00K	USD	1 Quarter
Acquisition of non-controlling interest	`NoncontrollingInterestIncreaseDecreaseFromBusinessCombination`	$-535.00K	USD	1 Quarter
Dividends	`NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersAndStockRepurchasedDuringPeriodValueReleaseOfHoldBackShares`	$-120.00K	USD	1 Quarter
Dividends	`NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersAndStockRepurchasedDuringPeriodValueReleaseOfHoldBackShares`	$-120.00K	USD	1 Quarter
Dividends	`NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersAndStockRepurchasedDuringPeriodValueReleaseOfHoldBackShares`	$-95.00K	USD	1 Quarter
Dividends	`NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersAndStockRepurchasedDuringPeriodValueReleaseOfHoldBackShares`	$-95.00K	USD	1 Quarter
Transfer of common control entities	`StockholdersEquityTransferOfCommonControlEntities`	$-2.45M	USD	1 Quarter
Transfer of common control entities	`StockholdersEquityTransferOfCommonControlEntities`	$-2.45M	USD	1 Quarter
Equity, ending balance (in shares)	`SharesOutstanding`	47.46M	shares	Point-in-time
Equity, ending balance (in shares)	`SharesOutstanding`	47.46M	shares	Point-in-time
Equity, ending balance (in shares)	`SharesOutstanding`	46.84M	shares	Point-in-time
Equity, ending balance (in shares)	`SharesOutstanding`	46.84M	shares	Point-in-time
Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$657.98M	USD	Point-in-time
Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$657.98M	USD	Point-in-time
Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$616.65M	USD	Point-in-time
Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$616.65M	USD	Point-in-time
Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$551.01M	USD	Point-in-time
Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$551.01M	USD	Point-in-time
Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$544.31M	USD	Point-in-time
Equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$544.31M	USD	Point-in-time

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