10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-25-023210 |
| Period End Date | 20250331 |
| Filing Date | 20250507 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | ardt-20250331_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
|
$556.78M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$556.78M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$495.04M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$495.04M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$743.03M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$743.03M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$776.52M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$776.52M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$115.09M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$115.09M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$120.36M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$120.36M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$130.38M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$130.38M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$113.75M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$113.75M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$238.97M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$238.97M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$304.09M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$304.09M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.76B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.76B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.83B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.83B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$856.52M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$856.52M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$861.90M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$861.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$852.08M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$852.08M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$876.59M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$876.59M | USD | Point-in-time |
| Other intangible assets |
OtherIntangibleAssetsNet
|
$76.93M | USD | Point-in-time |
| Other intangible assets |
OtherIntangibleAssetsNet
|
$76.93M | USD | Point-in-time |
| Other intangible assets |
OtherIntangibleAssetsNet
|
$76.93M | USD | Point-in-time |
| Other intangible assets |
OtherIntangibleAssetsNet
|
$76.93M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$12.32M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$12.32M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$15.84M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$15.84M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$116.91M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$116.91M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$142.97M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$142.97M | USD | Point-in-time |
| Total assets |
Assets
|
$4.96B | USD | Point-in-time |
| Total assets |
Assets
|
$4.96B | USD | Point-in-time |
| Total assets |
Assets
|
$4.91B | USD | Point-in-time |
| Total assets |
Assets
|
$4.91B | USD | Point-in-time |
| Current installments of long-term debt |
LongTermDebtCurrent
|
$17.76M | USD | Point-in-time |
| Current installments of long-term debt |
LongTermDebtCurrent
|
$17.76M | USD | Point-in-time |
| Current installments of long-term debt |
LongTermDebtCurrent
|
$9.23M | USD | Point-in-time |
| Current installments of long-term debt |
LongTermDebtCurrent
|
$9.23M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$401.25M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$401.25M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$371.92M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$371.92M | USD | Point-in-time |
| Accrued salaries and benefits |
AccruedSalariesCurrent
|
$214.17M | USD | Point-in-time |
| Accrued salaries and benefits |
AccruedSalariesCurrent
|
$214.17M | USD | Point-in-time |
| Accrued salaries and benefits |
AccruedSalariesCurrent
|
$295.12M | USD | Point-in-time |
| Accrued salaries and benefits |
AccruedSalariesCurrent
|
$295.12M | USD | Point-in-time |
| Other accrued expenses and liabilities |
OtherAccruedLiabilitiesCurrent
|
$226.29M | USD | Point-in-time |
| Other accrued expenses and liabilities |
OtherAccruedLiabilitiesCurrent
|
$226.29M | USD | Point-in-time |
| Other accrued expenses and liabilities |
OtherAccruedLiabilitiesCurrent
|
$239.82M | USD | Point-in-time |
| Other accrued expenses and liabilities |
OtherAccruedLiabilitiesCurrent
|
$239.82M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$945.42M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$945.42M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$830.14M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$830.14M | USD | Point-in-time |
| Long-term debt, less current maturities |
LongTermDebtNoncurrent
|
$1.09B | USD | Point-in-time |
| Long-term debt, less current maturities |
LongTermDebtNoncurrent
|
$1.09B | USD | Point-in-time |
| Long-term debt, less current maturities |
LongTermDebtNoncurrent
|
$1.09B | USD | Point-in-time |
| Long-term debt, less current maturities |
LongTermDebtNoncurrent
|
$1.09B | USD | Point-in-time |
| Self-insured liabilities |
SelfInsuranceLiabilityNoncurrent
|
$226.51M | USD | Point-in-time |
| Self-insured liabilities |
SelfInsuranceLiabilityNoncurrent
|
$226.51M | USD | Point-in-time |
| Self-insured liabilities |
SelfInsuranceLiabilityNoncurrent
|
$227.05M | USD | Point-in-time |
| Self-insured liabilities |
SelfInsuranceLiabilityNoncurrent
|
$227.05M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$34.70M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$34.70M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$31.63M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$31.63M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.35B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.35B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.43B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.43B | 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 |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$-192.00K | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$-192.00K | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$1.16M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$1.16M | USD | Point-in-time |
| Preferred stock, par value $0.01 per share; 50,000,000 shares authorized; no shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, par value $0.01 per share; 50,000,000 shares authorized; no shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, par value $0.01 per share; 50,000,000 shares authorized; no shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, par value $0.01 per share; 50,000,000 shares authorized; no shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, par value $0.01 per share; 750,000,000 shares authorized; 143,037,764 shares issued and outstanding as of March 31, 2025, and 142,747,818 shares issued and outstanding as of December 31, 2024 |
CommonStockValue
|
$1.43M | USD | Point-in-time |
| Common stock, par value $0.01 per share; 750,000,000 shares authorized; 143,037,764 shares issued and outstanding as of March 31, 2025, and 142,747,818 shares issued and outstanding as of December 31, 2024 |
CommonStockValue
|
$1.43M | USD | Point-in-time |
| Common stock, par value $0.01 per share; 750,000,000 shares authorized; 143,037,764 shares issued and outstanding as of March 31, 2025, and 142,747,818 shares issued and outstanding as of December 31, 2024 |
CommonStockValue
|
$1.43M | USD | Point-in-time |
| Common stock, par value $0.01 per share; 750,000,000 shares authorized; 143,037,764 shares issued and outstanding as of March 31, 2025, and 142,747,818 shares issued and outstanding as of December 31, 2024 |
CommonStockValue
|
$1.43M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$754.41M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$754.41M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$762.62M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$762.62M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$9.74M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$9.74M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.93M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.93M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$407.18M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$407.18M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$365.80M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$365.80M | USD | Point-in-time |
| Equity attributable to Ardent Health Partners, Inc. |
StockholdersEquity
|
$1.13B | USD | Point-in-time |
| Equity attributable to Ardent Health Partners, Inc. |
StockholdersEquity
|
$1.13B | USD | Point-in-time |
| Equity attributable to Ardent Health Partners, Inc. |
StockholdersEquity
|
$1.18B | USD | Point-in-time |
| Equity attributable to Ardent Health Partners, Inc. |
StockholdersEquity
|
$1.18B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$389.82M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$389.82M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$389.52M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$389.52M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.52B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.52B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.11B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.11B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.08B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.08B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.56B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.56B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.91B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.91B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.96B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.96B | USD | Point-in-time |
Income Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
Revenues
|
$1.50B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.50B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.44B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.44B | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$621.51M | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$621.51M | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$657.65M | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$657.65M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$264.69M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$264.69M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$280.86M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$280.86M | USD | 1 Quarter |
| Supplies |
SuppliesExpense
|
$257.78M | USD | 1 Quarter |
| Supplies |
SuppliesExpense
|
$257.78M | USD | 1 Quarter |
| Supplies |
SuppliesExpense
|
$258.86M | USD | 1 Quarter |
| Supplies |
SuppliesExpense
|
$258.86M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$121.83M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$121.83M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$130.77M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$130.77M | USD | 1 Quarter |
| Interest expense |
InterestExpenseOperating
|
$14.18M | USD | 1 Quarter |
| Interest expense |
InterestExpenseOperating
|
$14.18M | USD | 1 Quarter |
| Interest expense |
InterestExpenseOperating
|
$19.26M | USD | 1 Quarter |
| Interest expense |
InterestExpenseOperating
|
$19.26M | USD | 1 Quarter |
| Depreciation and amortization |
CostDepreciationAmortizationAndDepletion
|
$36.20M | USD | 1 Quarter |
| Depreciation and amortization |
CostDepreciationAmortizationAndDepletion
|
$36.20M | USD | 1 Quarter |
| Depreciation and amortization |
CostDepreciationAmortizationAndDepletion
|
$35.35M | USD | 1 Quarter |
| Depreciation and amortization |
CostDepreciationAmortizationAndDepletion
|
$35.35M | USD | 1 Quarter |
| Other non-operating gains |
NonoperatingGainsLosses
|
$21.28M | USD | 1 Quarter |
| Other non-operating gains |
NonoperatingGainsLosses
|
$21.28M | USD | 1 Quarter |
| Other non-operating gains |
NonoperatingGainsLosses
|
- | USD | 1 Quarter |
| Other non-operating gains |
NonoperatingGainsLosses
|
- | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.42B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.42B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.38B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.38B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$56.56M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$56.56M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$74.20M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$74.20M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$15.23M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$15.23M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$10.71M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$10.71M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$45.85M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$45.85M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$58.97M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$58.97M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$17.58M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$17.58M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$18.80M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$18.80M | USD | 1 Quarter |
| Net income attributable to Ardent Health Partners, Inc. |
NetIncomeLoss
|
$27.05M | USD | 1 Quarter |
| Net income attributable to Ardent Health Partners, Inc. |
NetIncomeLoss
|
$27.05M | USD | 1 Quarter |
| Net income attributable to Ardent Health Partners, Inc. |
NetIncomeLoss
|
$41.38M | USD | 1 Quarter |
| Net income attributable to Ardent Health Partners, Inc. |
NetIncomeLoss
|
$41.38M | USD | 1 Quarter |
| Net income per common share, basic (in USD per share) |
EarningsPerShareBasic
|
$0.30 | USD | 1 Quarter |
| Net income per common share, basic (in USD per share) |
EarningsPerShareBasic
|
$0.30 | USD | 1 Quarter |
| Net income per common share, basic (in USD per share) |
EarningsPerShareBasic
|
$0.21 | USD | 1 Quarter |
| Net income per common share, basic (in USD per share) |
EarningsPerShareBasic
|
$0.21 | USD | 1 Quarter |
| Net income per common share, diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.29 | USD | 1 Quarter |
| Net income per common share, diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.29 | USD | 1 Quarter |
| Net income per common share, diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.21 | USD | 1 Quarter |
| Net income per common share, diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.21 | USD | 1 Quarter |
| Weighted average number of common shares, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
140.06M | shares | 1 Quarter |
| Weighted average number of common shares, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
140.06M | shares | 1 Quarter |
| Weighted average number of common shares, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
126.12M | shares | 1 Quarter |
| Weighted average number of common shares, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
126.12M | shares | 1 Quarter |
| Weighted average number of common shares, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
140.70M | shares | 1 Quarter |
| Weighted average number of common shares, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
140.70M | shares | 1 Quarter |
| Weighted average number of common shares, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
126.12M | shares | 1 Quarter |
| Weighted average number of common shares, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
126.12M | shares | 1 Quarter |
Cash Flow Statement
120 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$45.85M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$45.85M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$58.97M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$58.97M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$35.35M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$35.35M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$36.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$36.20M | USD | 1 Quarter |
| Other non-operating losses |
OtherOperatingActivitiesCashFlowStatement
|
$217.00K | USD | 1 Quarter |
| Other non-operating losses |
OtherOperatingActivitiesCashFlowStatement
|
$217.00K | USD | 1 Quarter |
| Other non-operating losses |
OtherOperatingActivitiesCashFlowStatement
|
- | USD | 1 Quarter |
| Other non-operating losses |
OtherOperatingActivitiesCashFlowStatement
|
- | USD | 1 Quarter |
| Amortization of deferred financing costs and debt discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$1.43M | USD | 1 Quarter |
| Amortization of deferred financing costs and debt discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$1.43M | USD | 1 Quarter |
| Amortization of deferred financing costs and debt discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$1.24M | USD | 1 Quarter |
| Amortization of deferred financing costs and debt discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$1.24M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$319.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$319.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.94M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.94M | USD | 1 Quarter |
| Equity-based compensation |
StockOptionPlanExpense
|
$9.26M | USD | 1 Quarter |
| Equity-based compensation |
StockOptionPlanExpense
|
$9.26M | USD | 1 Quarter |
| Equity-based compensation |
StockOptionPlanExpense
|
$512.00K | USD | 1 Quarter |
| Equity-based compensation |
StockOptionPlanExpense
|
$512.00K | USD | 1 Quarter |
| (Income) loss from non-consolidated affiliates |
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
|
$-1.32M | USD | 1 Quarter |
| (Income) loss from non-consolidated affiliates |
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
|
$-1.32M | USD | 1 Quarter |
| (Income) loss from non-consolidated affiliates |
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
|
$1.23M | USD | 1 Quarter |
| (Income) loss from non-consolidated affiliates |
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
|
$1.23M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$30.72M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$30.72M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-60.33M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-60.33M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$5.19M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$5.19M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$453.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$453.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-5.58M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-5.58M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-36.05M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-36.05M | USD | 1 Quarter |
| Accounts payable and other accrued expenses and liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-115.78M | USD | 1 Quarter |
| Accounts payable and other accrued expenses and liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-115.78M | USD | 1 Quarter |
| Accounts payable and other accrued expenses and liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-46.70M | USD | 1 Quarter |
| Accounts payable and other accrued expenses and liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-46.70M | USD | 1 Quarter |
| Accrued salaries and benefits |
IncreaseDecreaseInAccruedSalaries
|
$-49.15M | USD | 1 Quarter |
| Accrued salaries and benefits |
IncreaseDecreaseInAccruedSalaries
|
$-49.15M | USD | 1 Quarter |
| Accrued salaries and benefits |
IncreaseDecreaseInAccruedSalaries
|
$-80.95M | USD | 1 Quarter |
| Accrued salaries and benefits |
IncreaseDecreaseInAccruedSalaries
|
$-80.95M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-14.69M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-14.69M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-24.79M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-24.79M | USD | 1 Quarter |
| Investment in acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Investment in acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Investment in acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$7.80M | USD | 1 Quarter |
| Investment in acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$7.80M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsForProceedsFromProductiveAssets
|
$22.91M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsForProceedsFromProductiveAssets
|
$22.91M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsForProceedsFromProductiveAssets
|
$23.84M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsForProceedsFromProductiveAssets
|
$23.84M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$214.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$214.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-31.64M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-31.64M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-23.12M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-23.12M | USD | 1 Quarter |
| Proceeds from insurance financing arrangements |
ProceedsFromInsuranceFinancingArrangements
|
- | USD | 1 Quarter |
| Proceeds from insurance financing arrangements |
ProceedsFromInsuranceFinancingArrangements
|
- | USD | 1 Quarter |
| Proceeds from insurance financing arrangements |
ProceedsFromInsuranceFinancingArrangements
|
$10.96M | USD | 1 Quarter |
| Proceeds from insurance financing arrangements |
ProceedsFromInsuranceFinancingArrangements
|
$10.96M | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$951.00K | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$951.00K | USD | 1 Quarter |
| Payments of principal on insurance financing arrangements |
InsuranceFinancingArrangementsPrincipalPayments
|
$1.63M | USD | 1 Quarter |
| Payments of principal on insurance financing arrangements |
InsuranceFinancingArrangementsPrincipalPayments
|
$1.63M | USD | 1 Quarter |
| Payments of principal on insurance financing arrangements |
InsuranceFinancingArrangementsPrincipalPayments
|
$3.10M | USD | 1 Quarter |
| Payments of principal on insurance financing arrangements |
InsuranceFinancingArrangementsPrincipalPayments
|
$3.10M | USD | 1 Quarter |
| Payments of principal on long-term debt |
RepaymentsOfLongTermDebt
|
$1.39M | USD | 1 Quarter |
| Payments of principal on long-term debt |
RepaymentsOfLongTermDebt
|
$1.39M | USD | 1 Quarter |
| Payments of principal on long-term debt |
RepaymentsOfLongTermDebt
|
$3.55M | USD | 1 Quarter |
| Payments of principal on long-term debt |
RepaymentsOfLongTermDebt
|
$3.55M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$14.26M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$14.26M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$19.24M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$19.24M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.06M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.06M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-13.83M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-13.83M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-18.48M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-18.48M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-64.81M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-64.81M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-61.74M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-61.74M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$372.77M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$372.77M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$556.78M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$556.78M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$437.58M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$437.58M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$495.04M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$495.04M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$372.77M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$372.77M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$556.78M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$556.78M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$437.58M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$437.58M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$495.04M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$495.04M | USD | Point-in-time |
| Non-cash purchases of property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$1.19M | USD | 1 Quarter |
| Non-cash purchases of property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$1.19M | USD | 1 Quarter |
| Non-cash purchases of property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$6.66M | USD | 1 Quarter |
| Non-cash purchases of property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$6.66M | USD | 1 Quarter |
Stockholders Equity
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value (in USD per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in USD per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in USD per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in USD per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in USD per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in USD per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common stock, par value (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
750.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
750.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
750.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
750.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
750.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
750.00M | shares | Point-in-time |
| Redeemable noncontrolling interests, beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToRedeemableNoncontrollingInterests
|
$5.02M | USD | Point-in-time |
| Redeemable noncontrolling interests, beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToRedeemableNoncontrollingInterests
|
$5.02M | USD | Point-in-time |
| Redeemable noncontrolling interests, beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToRedeemableNoncontrollingInterests
|
$-192.00K | USD | Point-in-time |
| Redeemable noncontrolling interests, beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToRedeemableNoncontrollingInterests
|
$-192.00K | USD | Point-in-time |
| Common stock, shares, issued (in shares) |
CommonStockSharesIssued
|
142.75M | shares | Point-in-time |
| Common stock, shares, issued (in shares) |
CommonStockSharesIssued
|
142.75M | shares | Point-in-time |
| Common stock, shares, issued (in shares) |
CommonStockSharesIssued
|
143.04M | shares | Point-in-time |
| Common stock, shares, issued (in shares) |
CommonStockSharesIssued
|
143.04M | shares | Point-in-time |
| Redeemable noncontrolling interests, beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToRedeemableNoncontrollingInterests
|
$7.30M | USD | Point-in-time |
| Redeemable noncontrolling interests, beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToRedeemableNoncontrollingInterests
|
$7.30M | USD | Point-in-time |
| Redeemable noncontrolling interests, beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToRedeemableNoncontrollingInterests
|
$1.16M | USD | Point-in-time |
| Redeemable noncontrolling interests, beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToRedeemableNoncontrollingInterests
|
$1.16M | USD | Point-in-time |
| Common stock, shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
143.04M | shares | Point-in-time |
| Common stock, shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
143.04M | shares | Point-in-time |
| Net loss attributable to redeemable noncontrolling interests |
TemporaryEquityNetIncome
|
$2.29M | USD | 1 Quarter |
| Net loss attributable to redeemable noncontrolling interests |
TemporaryEquityNetIncome
|
$2.29M | USD | 1 Quarter |
| Common stock, shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
142.75M | shares | Point-in-time |
| Common stock, shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
142.75M | shares | Point-in-time |
| Net loss attributable to redeemable noncontrolling interests |
TemporaryEquityNetIncome
|
$1.35M | USD | 1 Quarter |
| Net loss attributable to redeemable noncontrolling interests |
TemporaryEquityNetIncome
|
$1.35M | USD | 1 Quarter |
| Redeemable noncontrolling interests, ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToRedeemableNoncontrollingInterests
|
$5.02M | USD | Point-in-time |
| Redeemable noncontrolling interests, ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToRedeemableNoncontrollingInterests
|
$5.02M | USD | Point-in-time |
| Redeemable noncontrolling interests, ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToRedeemableNoncontrollingInterests
|
$-192.00K | USD | Point-in-time |
| Redeemable noncontrolling interests, ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToRedeemableNoncontrollingInterests
|
$-192.00K | USD | Point-in-time |
| Liabilities |
Liabilities
|
$3.35B | USD | Point-in-time |
| Liabilities |
Liabilities
|
$3.35B | USD | Point-in-time |
| Liabilities |
Liabilities
|
$3.43B | USD | Point-in-time |
| Liabilities |
Liabilities
|
$3.43B | USD | Point-in-time |
| Redeemable noncontrolling interests, ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToRedeemableNoncontrollingInterests
|
$7.30M | USD | Point-in-time |
| Redeemable noncontrolling interests, ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToRedeemableNoncontrollingInterests
|
$7.30M | USD | Point-in-time |
| Redeemable noncontrolling interests, ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToRedeemableNoncontrollingInterests
|
$1.16M | USD | Point-in-time |
| Redeemable noncontrolling interests, ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToRedeemableNoncontrollingInterests
|
$1.16M | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.52B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.52B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.11B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.11B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.08B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.08B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.56B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.56B | USD | Point-in-time |
| Balance, beginning of period (in shares) |
CommonStockSharesOutstanding
|
143.04M | shares | Point-in-time |
| Balance, beginning of period (in shares) |
CommonStockSharesOutstanding
|
143.04M | shares | Point-in-time |
| Balance, beginning of period (in shares) |
CommonStockSharesOutstanding
|
142.75M | shares | Point-in-time |
| Balance, beginning of period (in shares) |
CommonStockSharesOutstanding
|
142.75M | shares | Point-in-time |
| Net income attributable to Ardent Health Partners, Inc. |
NetIncomeLoss
|
$27.05M | USD | 1 Quarter |
| Net income attributable to Ardent Health Partners, Inc. |
NetIncomeLoss
|
$27.05M | USD | 1 Quarter |
| Net income attributable to Ardent Health Partners, Inc. |
NetIncomeLoss
|
$41.38M | USD | 1 Quarter |
| Net income attributable to Ardent Health Partners, Inc. |
NetIncomeLoss
|
$41.38M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$-21.09M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$-21.09M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$-18.93M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$-18.93M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$703.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$703.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.81M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.81M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$19.24M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$19.24M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$14.26M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$14.26M | USD | 1 Quarter |
| Issuance of stock |
StockIssuedDuringPeriodValueNewIssues
|
$512.00K | USD | 1 Quarter |
| Issuance of stock |
StockIssuedDuringPeriodValueNewIssues
|
$512.00K | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.26M | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.26M | USD | 1 Quarter |
| Balance, ending of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.52B | USD | Point-in-time |
| Balance, ending of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.52B | USD | Point-in-time |
| Balance, ending of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.11B | USD | Point-in-time |
| Balance, ending of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.11B | USD | Point-in-time |
| Balance, ending of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.08B | USD | Point-in-time |
| Balance, ending of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.08B | USD | Point-in-time |
| Balance, ending of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.56B | USD | Point-in-time |
| Balance, ending of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.56B | USD | Point-in-time |
| Balance, ending of period (in shares) |
CommonStockSharesOutstanding
|
143.04M | shares | Point-in-time |
| Balance, ending of period (in shares) |
CommonStockSharesOutstanding
|
143.04M | shares | Point-in-time |
| Balance, ending of period (in shares) |
CommonStockSharesOutstanding
|
142.75M | shares | Point-in-time |
| Balance, ending of period (in shares) |
CommonStockSharesOutstanding
|
142.75M | shares | Point-in-time |
| Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-1.06M | USD | 1 Quarter |
| Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-1.06M | USD | 1 Quarter |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$45.85M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$45.85M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$58.97M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$58.97M | USD | 1 Quarter |
| Change in fair value of interest rate swap |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$951.00K | USD | 1 Quarter |
| Change in fair value of interest rate swap |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$951.00K | USD | 1 Quarter |
| Change in fair value of interest rate swap |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$-7.86M | USD | 1 Quarter |
| Change in fair value of interest rate swap |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$-7.86M | USD | 1 Quarter |
| Other comprehensive (loss) income before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$951.00K | USD | 1 Quarter |
| Other comprehensive (loss) income before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$951.00K | USD | 1 Quarter |
| Other comprehensive (loss) income before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$-7.86M | USD | 1 Quarter |
| Other comprehensive (loss) income before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$-7.86M | USD | 1 Quarter |
| Income tax (benefit) expense related to other comprehensive (loss) income items |
OtherComprehensiveIncomeLossTax
|
$-2.05M | USD | 1 Quarter |
| Income tax (benefit) expense related to other comprehensive (loss) income items |
OtherComprehensiveIncomeLossTax
|
$-2.05M | USD | 1 Quarter |
| Income tax (benefit) expense related to other comprehensive (loss) income items |
OtherComprehensiveIncomeLossTax
|
$248.00K | USD | 1 Quarter |
| Income tax (benefit) expense related to other comprehensive (loss) income items |
OtherComprehensiveIncomeLossTax
|
$248.00K | USD | 1 Quarter |
| Other comprehensive (loss) income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$703.00K | USD | 1 Quarter |
| Other comprehensive (loss) income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$703.00K | USD | 1 Quarter |
| Other comprehensive (loss) income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.81M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.81M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$53.16M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$53.16M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$46.55M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$46.55M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$18.80M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$18.80M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$17.58M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$17.58M | USD | 1 Quarter |
| Comprehensive income attributable to Ardent Health Partners, Inc. |
ComprehensiveIncomeNetOfTax
|
$27.75M | USD | 1 Quarter |
| Comprehensive income attributable to Ardent Health Partners, Inc. |
ComprehensiveIncomeNetOfTax
|
$27.75M | USD | 1 Quarter |
| Comprehensive income attributable to Ardent Health Partners, Inc. |
ComprehensiveIncomeNetOfTax
|
$35.57M | USD | 1 Quarter |
| Comprehensive income attributable to Ardent Health Partners, Inc. |
ComprehensiveIncomeNetOfTax
|
$35.57M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.