10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001628280-25-007721 |
| Period End Date | 20241231 |
| Filing Date | 20250225 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | agl-20241231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
132 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$107.57M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$107.57M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$188.23M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$188.23M | USD | Point-in-time |
| Restricted cash and equivalents |
RestrictedCashEquivalentsCurrent
|
$6.76M | USD | Point-in-time |
| Restricted cash and equivalents |
RestrictedCashEquivalentsCurrent
|
$6.76M | USD | Point-in-time |
| Restricted cash and equivalents |
RestrictedCashEquivalentsCurrent
|
$5.63M | USD | Point-in-time |
| Restricted cash and equivalents |
RestrictedCashEquivalentsCurrent
|
$5.63M | USD | Point-in-time |
| Marketable securities |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent
|
$380.77M | USD | Point-in-time |
| Marketable securities |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent
|
$380.77M | USD | Point-in-time |
| Marketable securities |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent
|
$211.74M | USD | Point-in-time |
| Marketable securities |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent
|
$211.74M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$1.02B | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$1.02B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$942.46M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$942.46M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Prepaid expenses and other current assets, net |
PrepaidExpenseAndOtherAssetsCurrent
|
$42.51M | USD | Point-in-time |
| Prepaid expenses and other current assets, net |
PrepaidExpenseAndOtherAssetsCurrent
|
$42.51M | USD | Point-in-time |
| Prepaid expenses and other current assets, net |
PrepaidExpenseAndOtherAssetsCurrent
|
$35.14M | USD | Point-in-time |
| Prepaid expenses and other current assets, net |
PrepaidExpenseAndOtherAssetsCurrent
|
$35.14M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
2.00B | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
2.00B | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
2.00B | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
2.00B | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
406.39M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
406.39M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.48B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.48B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.46B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.46B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
412.19M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
412.19M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
412.19M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
412.19M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
406.39M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
406.39M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$28.17M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$28.17M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$27.58M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$27.58M | USD | Point-in-time |
| Assets |
Assets
|
$1.74B | USD | Point-in-time |
| Assets |
Assets
|
$1.74B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$72.77M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$72.77M | USD | Point-in-time |
| Assets |
Assets
|
$1.73B | USD | Point-in-time |
| Assets |
Assets
|
$1.73B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$63.77M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$63.77M | USD | Point-in-time |
| Liabilities |
Liabilities
|
$1.08B | USD | Point-in-time |
| Liabilities |
Liabilities
|
$1.08B | USD | Point-in-time |
| Liabilities |
Liabilities
|
$1.26B | USD | Point-in-time |
| Liabilities |
Liabilities
|
$1.26B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$24.13M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$24.13M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$24.13M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$24.13M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$145.31M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$145.31M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$151.14M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$151.14M | USD | Point-in-time |
| Total assets |
Assets
|
$1.74B | USD | Point-in-time |
| Total assets |
Assets
|
$1.74B | USD | Point-in-time |
| Total assets |
Assets
|
$1.73B | USD | Point-in-time |
| Total assets |
Assets
|
$1.73B | USD | Point-in-time |
| Medical claims and related payables |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$737.72M | USD | Point-in-time |
| Medical claims and related payables |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$737.72M | USD | Point-in-time |
| Medical claims and related payables |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$931.66M | USD | Point-in-time |
| Medical claims and related payables |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$931.66M | USD | Point-in-time |
| Accounts payable, accrued expenses and other |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$239.43M | USD | Point-in-time |
| Accounts payable, accrued expenses and other |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$239.43M | USD | Point-in-time |
| Accounts payable, accrued expenses and other |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$220.34M | USD | Point-in-time |
| Accounts payable, accrued expenses and other |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$220.34M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$977.16M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$977.16M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.15B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.15B | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$32.31M | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$32.31M | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$34.90M | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$34.90M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$76.12M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$76.12M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$70.38M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$70.38M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.08B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.08B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.26B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.26B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.01 par value: 2,000,000 shares authorized; 412,194 and 406,387 shares issued and outstanding, respectively |
CommonStockValue
|
$4.12M | USD | Point-in-time |
| Common stock, $0.01 par value: 2,000,000 shares authorized; 412,194 and 406,387 shares issued and outstanding, respectively |
CommonStockValue
|
$4.12M | USD | Point-in-time |
| Common stock, $0.01 par value: 2,000,000 shares authorized; 412,194 and 406,387 shares issued and outstanding, respectively |
CommonStockValue
|
$4.06M | USD | Point-in-time |
| Common stock, $0.01 par value: 2,000,000 shares authorized; 412,194 and 406,387 shares issued and outstanding, respectively |
CommonStockValue
|
$4.06M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.99B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.99B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.05B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.05B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.59B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.59B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.33B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.33B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-88.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-88.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.30M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.30M | USD | Point-in-time |
| Total agilon health, inc. stockholders' equity (deficit) |
StockholdersEquity
|
$470.95M | USD | Point-in-time |
| Total agilon health, inc. stockholders' equity (deficit) |
StockholdersEquity
|
$470.95M | USD | Point-in-time |
| Total agilon health, inc. stockholders' equity (deficit) |
StockholdersEquity
|
$661.84M | USD | Point-in-time |
| Total agilon health, inc. stockholders' equity (deficit) |
StockholdersEquity
|
$661.84M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
- | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
- | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-818.00K | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-818.00K | USD | Point-in-time |
| Total stockholders equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$470.95M | USD | Point-in-time |
| Total stockholders equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$470.95M | USD | Point-in-time |
| Total stockholders equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.09B | USD | Point-in-time |
| Total stockholders equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.09B | USD | Point-in-time |
| Total stockholders equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$661.02M | USD | Point-in-time |
| Total stockholders equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$661.02M | USD | Point-in-time |
| Total stockholders equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.04B | USD | Point-in-time |
| Total stockholders equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.04B | USD | Point-in-time |
| Total liabilities and stockholders equity (deficit) |
LiabilitiesAndStockholdersEquity
|
$1.73B | USD | Point-in-time |
| Total liabilities and stockholders equity (deficit) |
LiabilitiesAndStockholdersEquity
|
$1.73B | USD | Point-in-time |
| Total liabilities and stockholders equity (deficit) |
LiabilitiesAndStockholdersEquity
|
$1.74B | USD | Point-in-time |
| Total liabilities and stockholders equity (deficit) |
LiabilitiesAndStockholdersEquity
|
$1.74B | USD | Point-in-time |
Income Statement
156 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.06B | USD | Annual |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.06B | USD | Annual |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.39B | USD | Annual |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.39B | USD | Annual |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.32B | USD | Annual |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.32B | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$285.76M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$285.76M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$207.79M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$207.79M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$268.91M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$268.91M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$8.95M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$8.95M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$24.46M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$24.46M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$16.04M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$16.04M | USD | Annual |
| Impairments |
AssetImpairmentCharges
|
- | USD | Annual |
| Impairments |
AssetImpairmentCharges
|
- | USD | Annual |
| Impairments |
AssetImpairmentCharges
|
$3.60M | USD | Annual |
| Impairments |
AssetImpairmentCharges
|
$3.60M | USD | Annual |
| Impairments |
AssetImpairmentCharges
|
- | USD | Annual |
| Impairments |
AssetImpairmentCharges
|
- | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$6.35B | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$6.35B | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$4.55B | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$4.55B | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$2.49B | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$2.49B | USD | Annual |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-105.38M | USD | Annual |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-105.38M | USD | Annual |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-292.13M | USD | Annual |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-292.13M | USD | Annual |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-232.13M | USD | Annual |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-232.13M | USD | Annual |
| Income (loss) from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$16.49M | USD | Annual |
| Income (loss) from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$16.49M | USD | Annual |
| Income (loss) from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$14.99M | USD | Annual |
| Income (loss) from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$14.99M | USD | Annual |
| Income (loss) from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$10.72M | USD | Annual |
| Income (loss) from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$10.72M | USD | Annual |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$27.84M | USD | Annual |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$27.84M | USD | Annual |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$34.49M | USD | Annual |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$34.49M | USD | Annual |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$13.93M | USD | Annual |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$13.93M | USD | Annual |
| Gain (loss) on lease terminations |
GainLossOnTerminationOfLease
|
$-5.46M | USD | Annual |
| Gain (loss) on lease terminations |
GainLossOnTerminationOfLease
|
$-5.46M | USD | Annual |
| Gain (loss) on lease terminations |
GainLossOnTerminationOfLease
|
- | USD | Annual |
| Gain (loss) on lease terminations |
GainLossOnTerminationOfLease
|
- | USD | Annual |
| Gain (loss) on lease terminations |
GainLossOnTerminationOfLease
|
- | USD | Annual |
| Gain (loss) on lease terminations |
GainLossOnTerminationOfLease
|
- | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$6.18M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$6.18M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$6.66M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$6.66M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$4.48M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$4.48M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-194.46M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-194.46M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-248.83M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-248.83M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-90.67M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-90.67M | USD | Annual |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$791.00K | USD | Annual |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$791.00K | USD | Annual |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$1.64M | USD | Annual |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$1.64M | USD | Annual |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$1.45M | USD | Annual |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$1.45M | USD | Annual |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-250.28M | USD | Annual |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-250.28M | USD | Annual |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-195.25M | USD | Annual |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-195.25M | USD | Annual |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-92.31M | USD | Annual |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-92.31M | USD | Annual |
| Income (loss) before gain (loss) on sales and income taxes |
DiscontinuedOperationsIncomeLossBeforeImpairmentsGainLossOnSalesAndIncomeTaxes
|
$-14.53M | USD | Annual |
| Income (loss) before gain (loss) on sales and income taxes |
DiscontinuedOperationsIncomeLossBeforeImpairmentsGainLossOnSalesAndIncomeTaxes
|
$-14.53M | USD | Annual |
| Income (loss) before gain (loss) on sales and income taxes |
DiscontinuedOperationsIncomeLossBeforeImpairmentsGainLossOnSalesAndIncomeTaxes
|
$-20.00M | USD | Annual |
| Income (loss) before gain (loss) on sales and income taxes |
DiscontinuedOperationsIncomeLossBeforeImpairmentsGainLossOnSalesAndIncomeTaxes
|
$-20.00M | USD | Annual |
| Income (loss) before gain (loss) on sales and income taxes |
DiscontinuedOperationsIncomeLossBeforeImpairmentsGainLossOnSalesAndIncomeTaxes
|
$-1.06M | USD | Annual |
| Income (loss) before gain (loss) on sales and income taxes |
DiscontinuedOperationsIncomeLossBeforeImpairmentsGainLossOnSalesAndIncomeTaxes
|
$-1.06M | USD | Annual |
| Gain (loss) on sales of assets, net |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | Annual |
| Gain (loss) on sales of assets, net |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | Annual |
| Gain (loss) on sales of assets, net |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$-8.76M | USD | Annual |
| Gain (loss) on sales of assets, net |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$-8.76M | USD | Annual |
| Gain (loss) on sales of assets, net |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$-47.55M | USD | Annual |
| Gain (loss) on sales of assets, net |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$-47.55M | USD | Annual |
| Income tax benefit (expense) |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
- | USD | Annual |
| Income tax benefit (expense) |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
- | USD | Annual |
| Income tax benefit (expense) |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
- | USD | Annual |
| Income tax benefit (expense) |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
- | USD | Annual |
| Income tax benefit (expense) |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$26.00K | USD | Annual |
| Income tax benefit (expense) |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$26.00K | USD | Annual |
| Total discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-14.55M | USD | Annual |
| Total discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-14.55M | USD | Annual |
| Total discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-67.55M | USD | Annual |
| Total discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-67.55M | USD | Annual |
| Total discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-9.82M | USD | Annual |
| Total discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-9.82M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-106.86M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-106.86M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-260.10M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-260.10M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-262.80M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-262.80M | USD | Annual |
| Noncontrolling interests share in (earnings) loss |
NetIncomeLossAttributableToNoncontrollingInterest
|
$50.00K | USD | Annual |
| Noncontrolling interests share in (earnings) loss |
NetIncomeLossAttributableToNoncontrollingInterest
|
$50.00K | USD | Annual |
| Noncontrolling interests share in (earnings) loss |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-311.00K | USD | Annual |
| Noncontrolling interests share in (earnings) loss |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-311.00K | USD | Annual |
| Noncontrolling interests share in (earnings) loss |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-207.00K | USD | Annual |
| Noncontrolling interests share in (earnings) loss |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-207.00K | USD | Annual |
| Net income (loss) attributable to common shares |
NetIncomeLoss
|
$-106.55M | USD | Annual |
| Net income (loss) attributable to common shares |
NetIncomeLoss
|
$-106.55M | USD | Annual |
| Net income (loss) attributable to common shares |
NetIncomeLoss
|
$-260.15M | USD | Annual |
| Net income (loss) attributable to common shares |
NetIncomeLoss
|
$-260.15M | USD | Annual |
| Net income (loss) attributable to common shares |
NetIncomeLoss
|
$-262.60M | USD | Annual |
| Net income (loss) attributable to common shares |
NetIncomeLoss
|
$-262.60M | USD | Annual |
| Continuing operations basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.48 | USD | Annual |
| Continuing operations basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.48 | USD | Annual |
| Continuing operations basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.22 | USD | Annual |
| Continuing operations basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.22 | USD | Annual |
| Continuing operations basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.61 | USD | Annual |
| Continuing operations basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.61 | USD | Annual |
| Continuing operations diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.22 | USD | Annual |
| Continuing operations diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.22 | USD | Annual |
| Continuing operations diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.48 | USD | Annual |
| Continuing operations diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.48 | USD | Annual |
| Continuing operations diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.61 | USD | Annual |
| Continuing operations diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.61 | USD | Annual |
| Discontinued operations basic (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.16 | USD | Annual |
| Discontinued operations basic (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.16 | USD | Annual |
| Discontinued operations basic (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.02 | USD | Annual |
| Discontinued operations basic (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.02 | USD | Annual |
| Discontinued operations basic (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.04 | USD | Annual |
| Discontinued operations basic (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.04 | USD | Annual |
| Discontinued operations diluted (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.16 | USD | Annual |
| Discontinued operations diluted (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.16 | USD | Annual |
| Discontinued operations diluted (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.02 | USD | Annual |
| Discontinued operations diluted (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.02 | USD | Annual |
| Discontinued operations diluted (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.04 | USD | Annual |
| Discontinued operations diluted (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.04 | USD | Annual |
| Weighted average shares outstanding, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
408.15M | shares | Annual |
| Weighted average shares outstanding, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
408.15M | shares | Annual |
| Weighted average shares outstanding, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
408.92M | shares | Annual |
| Weighted average shares outstanding, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
408.92M | shares | Annual |
| Weighted average shares outstanding, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
410.97M | shares | Annual |
| Weighted average shares outstanding, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
410.97M | shares | Annual |
| Weighted average shares outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
410.97M | shares | Annual |
| Weighted average shares outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
410.97M | shares | Annual |
| Weighted average shares outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
408.92M | shares | Annual |
| Weighted average shares outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
408.92M | shares | Annual |
| Weighted average shares outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
408.15M | shares | Annual |
| Weighted average shares outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
408.15M | shares | Annual |
Cash Flow Statement
228 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-106.86M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-106.86M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-260.10M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-260.10M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-262.80M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-262.80M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$20.16M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$20.16M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$13.77M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$13.77M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$24.46M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$24.46M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$28.38M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$28.38M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$69.50M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$69.50M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$50.66M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$50.66M | USD | Annual |
| Impairments |
AssetImpairmentCharges
|
- | USD | Annual |
| Impairments |
AssetImpairmentCharges
|
- | USD | Annual |
| Impairments |
AssetImpairmentCharges
|
$3.60M | USD | Annual |
| Impairments |
AssetImpairmentCharges
|
$3.60M | USD | Annual |
| Impairments |
AssetImpairmentCharges
|
- | USD | Annual |
| Impairments |
AssetImpairmentCharges
|
- | USD | Annual |
| Loss (income) from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$16.49M | USD | Annual |
| Loss (income) from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$16.49M | USD | Annual |
| Loss (income) from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$14.99M | USD | Annual |
| Loss (income) from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$14.99M | USD | Annual |
| Loss (income) from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$10.72M | USD | Annual |
| Loss (income) from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$10.72M | USD | Annual |
| Deferred income taxes and uncertain tax positions |
DeferredIncomeTaxesAndUncertainTaxPositions
|
$-532.00K | USD | Annual |
| Deferred income taxes and uncertain tax positions |
DeferredIncomeTaxesAndUncertainTaxPositions
|
$-532.00K | USD | Annual |
| Deferred income taxes and uncertain tax positions |
DeferredIncomeTaxesAndUncertainTaxPositions
|
- | USD | Annual |
| Deferred income taxes and uncertain tax positions |
DeferredIncomeTaxesAndUncertainTaxPositions
|
- | USD | Annual |
| Deferred income taxes and uncertain tax positions |
DeferredIncomeTaxesAndUncertainTaxPositions
|
- | USD | Annual |
| Deferred income taxes and uncertain tax positions |
DeferredIncomeTaxesAndUncertainTaxPositions
|
- | USD | Annual |
| Release of indemnification assets |
FDICIndemnificationAssetNetWriteOffs
|
- | USD | Annual |
| Release of indemnification assets |
FDICIndemnificationAssetNetWriteOffs
|
- | USD | Annual |
| Release of indemnification assets |
FDICIndemnificationAssetNetWriteOffs
|
- | USD | Annual |
| Release of indemnification assets |
FDICIndemnificationAssetNetWriteOffs
|
- | USD | Annual |
| Release of indemnification assets |
FDICIndemnificationAssetNetWriteOffs
|
$-553.00K | USD | Annual |
| Release of indemnification assets |
FDICIndemnificationAssetNetWriteOffs
|
$-553.00K | USD | Annual |
| Distributions of earnings from equity method investments |
DistributionsOfEarningsFromEquityMethodInvestments
|
- | USD | Annual |
| Distributions of earnings from equity method investments |
DistributionsOfEarningsFromEquityMethodInvestments
|
- | USD | Annual |
| Distributions of earnings from equity method investments |
DistributionsOfEarningsFromEquityMethodInvestments
|
$-3.34M | USD | Annual |
| Distributions of earnings from equity method investments |
DistributionsOfEarningsFromEquityMethodInvestments
|
$-3.34M | USD | Annual |
| Distributions of earnings from equity method investments |
DistributionsOfEarningsFromEquityMethodInvestments
|
- | USD | Annual |
| Distributions of earnings from equity method investments |
DistributionsOfEarningsFromEquityMethodInvestments
|
- | USD | Annual |
| (Gain) loss on sale of assets, net |
GainLossOnDispositionOfAssets1
|
$-3.78M | USD | Annual |
| (Gain) loss on sale of assets, net |
GainLossOnDispositionOfAssets1
|
$-3.78M | USD | Annual |
| (Gain) loss on sale of assets, net |
GainLossOnDispositionOfAssets1
|
$-47.55M | USD | Annual |
| (Gain) loss on sale of assets, net |
GainLossOnDispositionOfAssets1
|
$-47.55M | USD | Annual |
| (Gain) loss on sale of assets, net |
GainLossOnDispositionOfAssets1
|
- | USD | Annual |
| (Gain) loss on sale of assets, net |
GainLossOnDispositionOfAssets1
|
- | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-2.97M | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-2.97M | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$4.04M | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$4.04M | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-887.00K | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-887.00K | USD | Annual |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$460.37M | USD | Annual |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$460.37M | USD | Annual |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$74.58M | USD | Annual |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$74.58M | USD | Annual |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$204.17M | USD | Annual |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$204.17M | USD | Annual |
| Prepaid expense and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$16.62M | USD | Annual |
| Prepaid expense and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$16.62M | USD | Annual |
| Prepaid expense and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$6.12M | USD | Annual |
| Prepaid expense and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$6.12M | USD | Annual |
| Prepaid expense and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-8.40M | USD | Annual |
| Prepaid expense and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-8.40M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-6.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-6.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$397.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$397.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$205.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$205.00K | USD | Annual |
| Medical claims and related payables |
IncreaseDecreaseInMedicalClaimsAndRelatedPayables
|
$-193.94M | USD | Annual |
| Medical claims and related payables |
IncreaseDecreaseInMedicalClaimsAndRelatedPayables
|
$-193.94M | USD | Annual |
| Medical claims and related payables |
IncreaseDecreaseInMedicalClaimsAndRelatedPayables
|
$-107.71M | USD | Annual |
| Medical claims and related payables |
IncreaseDecreaseInMedicalClaimsAndRelatedPayables
|
$-107.71M | USD | Annual |
| Medical claims and related payables |
IncreaseDecreaseInMedicalClaimsAndRelatedPayables
|
$-441.50M | USD | Annual |
| Medical claims and related payables |
IncreaseDecreaseInMedicalClaimsAndRelatedPayables
|
$-441.50M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$4.63M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$4.63M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$32.11M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$32.11M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$65.74M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$65.74M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-1.82M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-1.82M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-11.89M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-11.89M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-16.80M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-16.80M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-156.20M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-156.20M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-130.81M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-130.81M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-57.78M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-57.78M | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$15.83M | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$15.83M | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$15.43M | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$15.43M | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$13.25M | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$13.25M | USD | Annual |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$17.23M | USD | Annual |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$17.23M | USD | Annual |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$14.98M | USD | Annual |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$14.98M | USD | Annual |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$28.03M | USD | Annual |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$28.03M | USD | Annual |
| Investments in loans receivable and other |
PaymentsToAcquireLoansReceivable
|
$13.73M | USD | Annual |
| Investments in loans receivable and other |
PaymentsToAcquireLoansReceivable
|
$13.73M | USD | Annual |
| Investments in loans receivable and other |
PaymentsToAcquireLoansReceivable
|
$6.51M | USD | Annual |
| Investments in loans receivable and other |
PaymentsToAcquireLoansReceivable
|
$6.51M | USD | Annual |
| Investments in loans receivable and other |
PaymentsToAcquireLoansReceivable
|
$19.53M | USD | Annual |
| Investments in loans receivable and other |
PaymentsToAcquireLoansReceivable
|
$19.53M | USD | Annual |
| Investments in marketable securities |
PaymentsToAcquireMarketableSecurities
|
$458.26M | USD | Annual |
| Investments in marketable securities |
PaymentsToAcquireMarketableSecurities
|
$458.26M | USD | Annual |
| Investments in marketable securities |
PaymentsToAcquireMarketableSecurities
|
$12.01M | USD | Annual |
| Investments in marketable securities |
PaymentsToAcquireMarketableSecurities
|
$12.01M | USD | Annual |
| Investments in marketable securities |
PaymentsToAcquireMarketableSecurities
|
$114.66M | USD | Annual |
| Investments in marketable securities |
PaymentsToAcquireMarketableSecurities
|
$114.66M | USD | Annual |
| Proceeds from maturities and sales of marketable securities and other |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$206.91M | USD | Annual |
| Proceeds from maturities and sales of marketable securities and other |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$206.91M | USD | Annual |
| Proceeds from maturities and sales of marketable securities and other |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$52.55M | USD | Annual |
| Proceeds from maturities and sales of marketable securities and other |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$52.55M | USD | Annual |
| Proceeds from maturities and sales of marketable securities and other |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$164.04M | USD | Annual |
| Proceeds from maturities and sales of marketable securities and other |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$164.04M | USD | Annual |
| Net cash paid in business combination |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$45.25M | USD | Annual |
| Net cash paid in business combination |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$45.25M | USD | Annual |
| Net cash paid in business combination |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Net cash paid in business combination |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Net cash paid in business combination |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Net cash paid in business combination |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Proceeds from sale of business and property, net of cash divested |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | Annual |
| Proceeds from sale of business and property, net of cash divested |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | Annual |
| Proceeds from sale of business and property, net of cash divested |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$500.00K | USD | Annual |
| Proceeds from sale of business and property, net of cash divested |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$500.00K | USD | Annual |
| Proceeds from sale of business and property, net of cash divested |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$2.19M | USD | Annual |
| Proceeds from sale of business and property, net of cash divested |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$2.19M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-44.02M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-44.02M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$139.89M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$139.89M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-444.39M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-444.39M | USD | Annual |
| Proceeds from equity issuances, net |
ProceedsFromIssuanceOfCommonStock
|
$33.06M | USD | Annual |
| Proceeds from equity issuances, net |
ProceedsFromIssuanceOfCommonStock
|
$33.06M | USD | Annual |
| Proceeds from equity issuances, net |
ProceedsFromIssuanceOfCommonStock
|
$1.17M | USD | Annual |
| Proceeds from equity issuances, net |
ProceedsFromIssuanceOfCommonStock
|
$1.17M | USD | Annual |
| Proceeds from equity issuances, net |
ProceedsFromIssuanceOfCommonStock
|
$11.87M | USD | Annual |
| Proceeds from equity issuances, net |
ProceedsFromIssuanceOfCommonStock
|
$11.87M | USD | Annual |
| Common stock repurchase |
PaymentsForRepurchaseOfEquity
|
- | USD | Annual |
| Common stock repurchase |
PaymentsForRepurchaseOfEquity
|
- | USD | Annual |
| Common stock repurchase |
PaymentsForRepurchaseOfEquity
|
- | USD | Annual |
| Common stock repurchase |
PaymentsForRepurchaseOfEquity
|
- | USD | Annual |
| Common stock repurchase |
PaymentsForRepurchaseOfEquity
|
$200.00M | USD | Annual |
| Common stock repurchase |
PaymentsForRepurchaseOfEquity
|
$200.00M | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$3.75M | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$3.75M | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$5.00M | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$5.00M | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$5.00M | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$5.00M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-193.13M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-193.13M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$28.06M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$28.06M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.58M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.58M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-393.35M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-393.35M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-547.14M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-547.14M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$79.53M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$79.53M | USD | Annual |
| Cash, cash equivalents and restricted cash and equivalents from continuing operations, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$193.86M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and equivalents from continuing operations, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$193.86M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and equivalents from continuing operations, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.05B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and equivalents from continuing operations, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.05B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and equivalents from continuing operations, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$475.91M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and equivalents from continuing operations, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$475.91M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and equivalents from continuing operations, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$114.33M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and equivalents from continuing operations, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$114.33M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and equivalents from discontinued operations, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$5.45M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and equivalents from discontinued operations, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$5.45M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and equivalents from discontinued operations, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
- | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and equivalents from discontinued operations, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
- | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and equivalents from discontinued operations, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
- | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and equivalents from discontinued operations, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
- | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and equivalents from discontinued operations, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$31.77M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and equivalents from discontinued operations, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$31.77M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$507.68M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$507.68M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$114.33M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$114.33M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.05B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.05B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$193.86M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$193.86M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and equivalents from continuing operations, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$193.86M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and equivalents from continuing operations, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$193.86M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and equivalents from continuing operations, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.05B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and equivalents from continuing operations, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.05B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and equivalents from continuing operations, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$475.91M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and equivalents from continuing operations, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$475.91M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and equivalents from continuing operations, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$114.33M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and equivalents from continuing operations, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$114.33M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and equivalents from discontinued operations, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$5.45M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and equivalents from discontinued operations, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$5.45M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and equivalents from discontinued operations, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
- | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and equivalents from discontinued operations, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
- | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and equivalents from discontinued operations, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
- | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and equivalents from discontinued operations, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
- | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and equivalents from discontinued operations, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$31.77M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and equivalents from discontinued operations, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$31.77M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and equivalents, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$507.68M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and equivalents, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$507.68M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and equivalents, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$114.33M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and equivalents, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$114.33M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and equivalents, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.05B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and equivalents, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.05B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and equivalents, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$193.86M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and equivalents, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$193.86M | USD | Point-in-time |
Stockholders Equity
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
412.19M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
412.19M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
406.39M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
406.39M | shares | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$470.95M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$470.95M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.09B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.09B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$661.02M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$661.02M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.04B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.04B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$-106.86M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-106.86M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-260.10M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-260.10M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-262.80M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-262.80M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$2.21M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$2.21M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.56M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.56M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$3.26M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$3.26M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$33.89M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$33.89M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.76M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.76M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$13.71M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$13.71M | USD | Annual |
| Vesting of restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | Annual |
| Vesting of restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | Annual |
| Vesting of restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | Annual |
| Vesting of restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | Annual |
| Vesting of restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | Annual |
| Vesting of restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | Annual |
| Shares withheld related to net share settlement |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$831.00K | USD | Annual |
| Shares withheld related to net share settlement |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$831.00K | USD | Annual |
| Shares withheld related to net share settlement |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.59M | USD | Annual |
| Shares withheld related to net share settlement |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.59M | USD | Annual |
| Shares withheld related to net share settlement |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.85M | USD | Annual |
| Shares withheld related to net share settlement |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.85M | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$15.23M | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$15.23M | USD | Annual |
| Common stock repurchase (in shares) |
StockRepurchasedDuringPeriodShares
|
9.60M | shares | Annual |
| Common stock repurchase (in shares) |
StockRepurchasedDuringPeriodShares
|
9.60M | shares | Annual |
| Common stock repurchase |
StockRepurchasedDuringPeriodValue
|
$201.41M | USD | Annual |
| Common stock repurchase |
StockRepurchasedDuringPeriodValue
|
$201.41M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$69.50M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$69.50M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$28.38M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$28.38M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$50.66M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$50.66M | USD | Annual |
| Dissolution of partially owned entity |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$768.00K | USD | Annual |
| Dissolution of partially owned entity |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$768.00K | USD | Annual |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
412.19M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
412.19M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
406.39M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
406.39M | shares | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$470.95M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$470.95M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.09B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.09B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$661.02M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$661.02M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.04B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.04B | USD | Point-in-time |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-106.86M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-106.86M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-260.10M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-260.10M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-262.80M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-262.80M | USD | Annual |
| Net unrealized gain (loss) on marketable securities, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$2.23M | USD | Annual |
| Net unrealized gain (loss) on marketable securities, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$2.23M | USD | Annual |
| Net unrealized gain (loss) on marketable securities, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$3.18M | USD | Annual |
| Net unrealized gain (loss) on marketable securities, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$3.18M | USD | Annual |
| Net unrealized gain (loss) on marketable securities, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-5.56M | USD | Annual |
| Net unrealized gain (loss) on marketable securities, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-5.56M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$79.00K | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$79.00K | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-25.00K | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-25.00K | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-112.42M | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-112.42M | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-259.54M | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-259.54M | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-257.89M | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-257.89M | USD | Annual |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$50.00K | USD | Annual |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$50.00K | USD | Annual |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-311.00K | USD | Annual |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-311.00K | USD | Annual |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-207.00K | USD | Annual |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-207.00K | USD | Annual |
| Total comprehensive income (loss) attributable to agilon health, inc. |
ComprehensiveIncomeNetOfTax
|
$-257.94M | USD | Annual |
| Total comprehensive income (loss) attributable to agilon health, inc. |
ComprehensiveIncomeNetOfTax
|
$-257.94M | USD | Annual |
| Total comprehensive income (loss) attributable to agilon health, inc. |
ComprehensiveIncomeNetOfTax
|
$-112.11M | USD | Annual |
| Total comprehensive income (loss) attributable to agilon health, inc. |
ComprehensiveIncomeNetOfTax
|
$-112.11M | USD | Annual |
| Total comprehensive income (loss) attributable to agilon health, inc. |
ComprehensiveIncomeNetOfTax
|
$-259.33M | USD | Annual |
| Total comprehensive income (loss) attributable to agilon health, inc. |
ComprehensiveIncomeNetOfTax
|
$-259.33M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.