10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-25-022691 |
| Period End Date | 20250331 |
| Filing Date | 20250506 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | agl-20250331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
128 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$188.23M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$188.23M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$136.94M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$136.94M | USD | Point-in-time |
| Restricted cash and equivalents |
RestrictedCashEquivalentsCurrent
|
$1.68M | USD | Point-in-time |
| Restricted cash and equivalents |
RestrictedCashEquivalentsCurrent
|
$1.68M | 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
|
$211.74M | USD | Point-in-time |
| Marketable securities |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent
|
$211.74M | USD | Point-in-time |
| Marketable securities |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent
|
$230.14M | USD | Point-in-time |
| Marketable securities |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent
|
$230.14M | 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
|
$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
|
$1.24B | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$1.24B | 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 |
| Prepaid expenses and other current assets, net |
PrepaidExpenseAndOtherAssetsCurrent
|
$42.35M | USD | Point-in-time |
| Prepaid expenses and other current assets, net |
PrepaidExpenseAndOtherAssetsCurrent
|
$42.35M | 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 |
| Total current assets |
AssetsCurrent
|
$1.65B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.65B | 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 issued (in shares) |
CommonStockSharesIssued
|
413.02M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
413.02M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.46B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.46B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$28.09M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$28.09M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
413.02M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
413.02M | 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 |
| 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 |
| Assets |
Assets
|
$1.73B | USD | Point-in-time |
| Assets |
Assets
|
$1.73B | USD | Point-in-time |
| Assets |
Assets
|
$1.93B | USD | Point-in-time |
| Assets |
Assets
|
$1.93B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$72.77M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$72.77M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$68.19M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$68.19M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$24.13M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$24.13M | USD | Point-in-time |
| Liabilities |
Liabilities
|
$1.26B | USD | Point-in-time |
| Liabilities |
Liabilities
|
$1.26B | USD | Point-in-time |
| Liabilities |
Liabilities
|
$1.43B | USD | Point-in-time |
| Liabilities |
Liabilities
|
$1.43B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$24.13M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$24.13M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$151.14M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$151.14M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$161.73M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$161.73M | USD | Point-in-time |
| Total assets |
Assets
|
$1.73B | USD | Point-in-time |
| Total assets |
Assets
|
$1.73B | USD | Point-in-time |
| Total assets |
Assets
|
$1.93B | USD | Point-in-time |
| Total assets |
Assets
|
$1.93B | USD | Point-in-time |
| Medical claims and related payables |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$1.11B | USD | Point-in-time |
| Medical claims and related payables |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$1.11B | 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 and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$220.34M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$220.34M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$226.69M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$226.69M | USD | Point-in-time |
| Current debt |
LongTermDebtCurrent
|
$34.92M | USD | Point-in-time |
| Current debt |
LongTermDebtCurrent
|
$34.92M | USD | Point-in-time |
| Current debt |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Current debt |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.15B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.15B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.37B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.37B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
- | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
- | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$34.90M | USD | Point-in-time |
| Long-term debt |
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
|
$57.91M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$57.91M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.26B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.26B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.43B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.43B | 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; 413,023 and 412,194 shares issued and outstanding, respectively |
CommonStockValue
|
$4.12M | USD | Point-in-time |
| Common stock, $0.01 par value: 2,000,000 shares authorized; 413,023 and 412,194 shares issued and outstanding, respectively |
CommonStockValue
|
$4.12M | USD | Point-in-time |
| Common stock, $0.01 par value: 2,000,000 shares authorized; 413,023 and 412,194 shares issued and outstanding, respectively |
CommonStockValue
|
$4.13M | USD | Point-in-time |
| Common stock, $0.01 par value: 2,000,000 shares authorized; 413,023 and 412,194 shares issued and outstanding, respectively |
CommonStockValue
|
$4.13M | 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 |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.07B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.07B | 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
|
$-1.57B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.57B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$543.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$543.00K | 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 |
| Total stockholders equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$688.49M | USD | Point-in-time |
| Total stockholders equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$688.49M | 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
|
$500.25M | USD | Point-in-time |
| Total stockholders equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$500.25M | 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 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
|
$1.93B | USD | Point-in-time |
| Total liabilities and stockholders equity (deficit) |
LiabilitiesAndStockholdersEquity
|
$1.93B | USD | Point-in-time |
Income Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.60B | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.60B | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.53B | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.53B | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$65.96M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$65.96M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$76.42M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$76.42M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.84M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.84M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$6.88M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$6.88M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$1.61B | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$1.61B | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$1.55B | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$1.55B | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-7.18M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-7.18M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-22.11M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-22.11M | USD | 1 Quarter |
| Income (loss) from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$12.67M | USD | 1 Quarter |
| Income (loss) from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$12.67M | USD | 1 Quarter |
| Income (loss) from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$5.68M | USD | 1 Quarter |
| Income (loss) from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$5.68M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$9.26M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$9.26M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$5.89M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$5.89M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$1.51M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$1.51M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$1.28M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$1.28M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.11M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.11M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.69M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.69M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-133.00K | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-133.00K | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$196.00K | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$196.00K | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$3.25M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$3.25M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-1.89M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-1.89M | USD | 1 Quarter |
| Income (loss) before gain (loss) on sales |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$-518.00K | USD | 1 Quarter |
| Income (loss) before gain (loss) on sales |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$-518.00K | USD | 1 Quarter |
| Income (loss) before gain (loss) on sales |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
- | USD | 1 Quarter |
| Income (loss) before gain (loss) on sales |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
- | USD | 1 Quarter |
| Adjustments on sale of assets, net |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$14.00M | USD | 1 Quarter |
| Adjustments on sale of assets, net |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$14.00M | USD | 1 Quarter |
| Adjustments on sale of assets, net |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$-8.76M | USD | 1 Quarter |
| Adjustments on sale of assets, net |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$-8.76M | USD | 1 Quarter |
| Total discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-9.28M | USD | 1 Quarter |
| Total discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-9.28M | USD | 1 Quarter |
| Total discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$14.00M | USD | 1 Quarter |
| Total discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$14.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$12.11M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$12.11M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-6.03M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-6.03M | USD | 1 Quarter |
| Noncontrolling interests share in (earnings) loss |
NetIncomeLossAttributableToNoncontrollingInterest
|
$30.00K | USD | 1 Quarter |
| Noncontrolling interests share in (earnings) loss |
NetIncomeLossAttributableToNoncontrollingInterest
|
$30.00K | USD | 1 Quarter |
| Noncontrolling interests share in (earnings) loss |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Noncontrolling interests share in (earnings) loss |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income (loss) attributable to common shares |
NetIncomeLoss
|
$-6.06M | USD | 1 Quarter |
| Net income (loss) attributable to common shares |
NetIncomeLoss
|
$-6.06M | USD | 1 Quarter |
| Net income (loss) attributable to common shares |
NetIncomeLoss
|
$12.11M | USD | 1 Quarter |
| Net income (loss) attributable to common shares |
NetIncomeLoss
|
$12.11M | USD | 1 Quarter |
| Continuing operations, basic (US dollar per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Continuing operations, basic (US dollar per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Continuing operations, basic (US dollar per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
- | USD | 1 Quarter |
| Continuing operations, basic (US dollar per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
- | USD | 1 Quarter |
| Continuing operations, diluted (US dollar per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
- | USD | 1 Quarter |
| Continuing operations, diluted (US dollar per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
- | USD | 1 Quarter |
| Continuing operations, diluted (US dollar per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Continuing operations, diluted (US dollar per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Discontinued operations, basic (US dollar per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.03 | USD | 1 Quarter |
| Discontinued operations, basic (US dollar per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.03 | USD | 1 Quarter |
| Discontinued operations, basic (US dollar per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.02 | USD | 1 Quarter |
| Discontinued operations, basic (US dollar per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.02 | USD | 1 Quarter |
| Discontinued operations, diluted (US dollar per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.02 | USD | 1 Quarter |
| Discontinued operations, diluted (US dollar per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.02 | USD | 1 Quarter |
| Discontinued operations, diluted (US dollar per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.03 | USD | 1 Quarter |
| Discontinued operations, diluted (US dollar per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.03 | USD | 1 Quarter |
| Weighted average shares outstanding basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
412.94M | shares | 1 Quarter |
| Weighted average shares outstanding basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
412.94M | shares | 1 Quarter |
| Weighted average shares outstanding basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
408.94M | shares | 1 Quarter |
| Weighted average shares outstanding basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
408.94M | shares | 1 Quarter |
| Weighted average shares outstanding diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
412.94M | shares | 1 Quarter |
| Weighted average shares outstanding diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
412.94M | shares | 1 Quarter |
| Weighted average shares outstanding diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
408.94M | shares | 1 Quarter |
| Weighted average shares outstanding diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
408.94M | shares | 1 Quarter |
Cash Flow Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$12.11M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$12.11M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-6.03M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-6.03M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$5.84M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$5.84M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$6.88M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$6.88M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$16.91M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$16.91M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$16.72M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$16.72M | USD | 1 Quarter |
| Loss (income) from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$12.67M | USD | 1 Quarter |
| Loss (income) from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$12.67M | USD | 1 Quarter |
| Loss (income) from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$5.68M | USD | 1 Quarter |
| Loss (income) from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$5.68M | USD | 1 Quarter |
| Adjustments on sale of assets, net |
GainLossOnDispositionOfAssets1
|
$14.00M | USD | 1 Quarter |
| Adjustments on sale of assets, net |
GainLossOnDispositionOfAssets1
|
$14.00M | USD | 1 Quarter |
| Adjustments on sale of assets, net |
GainLossOnDispositionOfAssets1
|
$-5.00M | USD | 1 Quarter |
| Adjustments on sale of assets, net |
GainLossOnDispositionOfAssets1
|
$-5.00M | USD | 1 Quarter |
| Other noncash items |
OtherNoncashIncomeExpense
|
$472.00K | USD | 1 Quarter |
| Other noncash items |
OtherNoncashIncomeExpense
|
$472.00K | USD | 1 Quarter |
| Other noncash items |
OtherNoncashIncomeExpense
|
$2.23M | USD | 1 Quarter |
| Other noncash items |
OtherNoncashIncomeExpense
|
$2.23M | USD | 1 Quarter |
| Changes in operating assets and liabilities: |
IncreaseDecreaseInOperatingCapital
|
$38.79M | USD | 1 Quarter |
| Changes in operating assets and liabilities: |
IncreaseDecreaseInOperatingCapital
|
$38.79M | USD | 1 Quarter |
| Changes in operating assets and liabilities: |
IncreaseDecreaseInOperatingCapital
|
$63.34M | USD | 1 Quarter |
| Changes in operating assets and liabilities: |
IncreaseDecreaseInOperatingCapital
|
$63.34M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-31.99M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-31.99M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-47.78M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-47.78M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.85M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.85M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.14M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.14M | USD | 1 Quarter |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$7.03M | USD | 1 Quarter |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$7.03M | USD | 1 Quarter |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$11.44M | USD | 1 Quarter |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$11.44M | USD | 1 Quarter |
| Investment in loans receivable and other |
PaymentsToAcquireLoansReceivableAndOther
|
$8.51M | USD | 1 Quarter |
| Investment in loans receivable and other |
PaymentsToAcquireLoansReceivableAndOther
|
$8.51M | USD | 1 Quarter |
| Investment in loans receivable and other |
PaymentsToAcquireLoansReceivableAndOther
|
- | USD | 1 Quarter |
| Investment in loans receivable and other |
PaymentsToAcquireLoansReceivableAndOther
|
- | USD | 1 Quarter |
| Investments in marketable securities |
PaymentsToAcquireMarketableSecurities
|
- | USD | 1 Quarter |
| Investments in marketable securities |
PaymentsToAcquireMarketableSecurities
|
- | USD | 1 Quarter |
| Investments in marketable securities |
PaymentsToAcquireMarketableSecurities
|
$47.52M | USD | 1 Quarter |
| Investments in marketable securities |
PaymentsToAcquireMarketableSecurities
|
$47.52M | USD | 1 Quarter |
| Proceeds from maturities of marketable securities and other |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$74.52M | USD | 1 Quarter |
| Proceeds from maturities of marketable securities and other |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$74.52M | USD | 1 Quarter |
| Proceeds from maturities of marketable securities and other |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$35.31M | USD | 1 Quarter |
| Proceeds from maturities of marketable securities and other |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$35.31M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$51.44M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$51.44M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-23.09M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-23.09M | USD | 1 Quarter |
| Proceeds from equity issuances, net |
ProceedsFromIssuanceOfCommonStock
|
$-161.00K | USD | 1 Quarter |
| Proceeds from equity issuances, net |
ProceedsFromIssuanceOfCommonStock
|
$-161.00K | USD | 1 Quarter |
| Proceeds from equity issuances, net |
ProceedsFromIssuanceOfCommonStock
|
$1.81M | USD | 1 Quarter |
| Proceeds from equity issuances, net |
ProceedsFromIssuanceOfCommonStock
|
$1.81M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$1.25M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$1.25M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$559.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$559.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-161.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-161.00K | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$4.22M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$4.22M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-55.24M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-55.24M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash and equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$118.55M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$118.55M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$114.33M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$114.33M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$193.86M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$193.86M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$138.62M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$138.62M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$118.55M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$118.55M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$114.33M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$114.33M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$193.86M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$193.86M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$138.62M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$138.62M | USD | Point-in-time |
Stockholders Equity
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
413.02M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
413.02M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
412.19M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
412.19M | shares | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$688.49M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$688.49M | 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
|
$500.25M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$500.25M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$470.95M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$470.95M | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$12.11M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$12.11M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-6.03M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-6.03M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$631.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$631.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-449.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-449.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.46M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.46M | USD | 1 Quarter |
| Vesting of restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Vesting of restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Vesting of restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Vesting of restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Shares withheld related to net share settlement |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$646.00K | USD | 1 Quarter |
| Shares withheld related to net share settlement |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$646.00K | USD | 1 Quarter |
| Shares withheld related to net share settlement |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$161.00K | USD | 1 Quarter |
| Shares withheld related to net share settlement |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$161.00K | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$15.23M | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$15.23M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$16.72M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$16.72M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$16.91M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$16.91M | USD | 1 Quarter |
| Ending balance, (in shares) |
CommonStockSharesOutstanding
|
413.02M | shares | Point-in-time |
| Ending balance, (in shares) |
CommonStockSharesOutstanding
|
413.02M | shares | Point-in-time |
| Ending balance, (in shares) |
CommonStockSharesOutstanding
|
412.19M | shares | Point-in-time |
| Ending balance, (in shares) |
CommonStockSharesOutstanding
|
412.19M | shares | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$688.49M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$688.49M | 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
|
$500.25M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$500.25M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$470.95M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$470.95M | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$12.11M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$12.11M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-6.03M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-6.03M | USD | 1 Quarter |
| Net unrealized gain (loss) on marketable securities, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-457.00K | USD | 1 Quarter |
| Net unrealized gain (loss) on marketable securities, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-457.00K | USD | 1 Quarter |
| Net unrealized gain (loss) on marketable securities, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$612.00K | USD | 1 Quarter |
| Net unrealized gain (loss) on marketable securities, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$612.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$8.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$8.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$19.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$19.00K | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-6.48M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-6.48M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$12.74M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$12.74M | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$30.00K | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$30.00K | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Total comprehensive income (loss) attributable to agilon health, inc. |
ComprehensiveIncomeNetOfTax
|
$12.74M | USD | 1 Quarter |
| Total comprehensive income (loss) attributable to agilon health, inc. |
ComprehensiveIncomeNetOfTax
|
$12.74M | USD | 1 Quarter |
| Total comprehensive income (loss) attributable to agilon health, inc. |
ComprehensiveIncomeNetOfTax
|
$-6.51M | USD | 1 Quarter |
| Total comprehensive income (loss) attributable to agilon health, inc. |
ComprehensiveIncomeNetOfTax
|
$-6.51M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.