10-Q Filing

PRIVIA HEALTH GROUP, INC. CIK: 1759655 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001759655-24-000131`
Period End Date	20240930
Filing Date	20241107
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	prva-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 152 Cash Flow Statement 124 Stockholders Equity 92

Balance Sheet 140 line items

Line Item	Tag	Value	Unit	Period
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
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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$389.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$389.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$422.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$422.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	118.22M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	118.22M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	119.95M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	119.95M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	118.22M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	118.22M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	119.95M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	119.95M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$290.77M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$290.77M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$408.96M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$408.96M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.52M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$700.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$700.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$853.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$853.75M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.33M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.33M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.46M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.46M	USD	Point-in-time
Operating right-of-use asset	`OperatingLeaseRightOfUseAsset`	$5.29M	USD	Point-in-time
Operating right-of-use asset	`OperatingLeaseRightOfUseAsset`	$5.29M	USD	Point-in-time
Operating right-of-use asset	`OperatingLeaseRightOfUseAsset`	$6.61M	USD	Point-in-time
Operating right-of-use asset	`OperatingLeaseRightOfUseAsset`	$6.61M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$103.07M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$103.07M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$107.63M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$107.63M	USD	Point-in-time
Goodwill	`Goodwill`	$139.46M	USD	Point-in-time
Goodwill	`Goodwill`	$139.46M	USD	Point-in-time
Goodwill	`Goodwill`	$138.75M	USD	Point-in-time
Goodwill	`Goodwill`	$138.75M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$27.57M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$27.57M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$35.20M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$35.20M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$8.58M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$8.58M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$14.97M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$14.97M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$291.81M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$291.81M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$299.10M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$299.10M	USD	Point-in-time
Total assets	`Assets`	$999.90M	USD	Point-in-time
Total assets	`Assets`	$999.90M	USD	Point-in-time
Total assets	`Assets`	$1.15B	USD	Point-in-time
Total assets	`Assets`	$1.15B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$65.64M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$65.64M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$57.83M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$57.83M	USD	Point-in-time
Provider liability	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet`	$326.08M	USD	Point-in-time
Provider liability	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet`	$326.08M	USD	Point-in-time
Provider liability	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet`	$411.25M	USD	Point-in-time
Provider liability	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet`	$411.25M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$3.04M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$3.04M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$2.58M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$2.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$386.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$386.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$479.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$479.47M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$3.60M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$3.60M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$5.25M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$5.25M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$313.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$313.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$313.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$313.00K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$5.56M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$5.56M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$3.91M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$3.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$483.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$483.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$392.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$392.51M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value, 1,000,000,000 and 1,000,000,000 shares authorized; 119,953,176 and 118,216,979 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$1.20M	USD	Point-in-time
Common stock, $0.01 par value, 1,000,000,000 and 1,000,000,000 shares authorized; 119,953,176 and 118,216,979 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$1.20M	USD	Point-in-time
Common stock, $0.01 par value, 1,000,000,000 and 1,000,000,000 shares authorized; 119,953,176 and 118,216,979 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$1.18M	USD	Point-in-time
Common stock, $0.01 par value, 1,000,000,000 and 1,000,000,000 shares authorized; 119,953,176 and 118,216,979 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$1.18M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$797.32M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$797.32M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$753.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$753.87M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-193.61M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-193.61M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-183.63M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-183.63M	USD	Point-in-time
Total Privia Health Group, Inc. stockholders equity	`StockholdersEquity`	$561.44M	USD	Point-in-time
Total Privia Health Group, Inc. stockholders equity	`StockholdersEquity`	$561.44M	USD	Point-in-time
Total Privia Health Group, Inc. stockholders equity	`StockholdersEquity`	$614.89M	USD	Point-in-time
Total Privia Health Group, Inc. stockholders equity	`StockholdersEquity`	$614.89M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$47.30M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$47.30M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$45.95M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$45.95M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$556.52M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$556.52M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$607.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$607.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$519.05M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$519.05M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$571.31M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$571.31M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$643.61M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$643.61M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$662.18M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$662.18M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$622.82M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$622.82M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$591.06M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$591.06M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.15B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.15B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$999.90M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$999.90M	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.22B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.22B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$417.28M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$417.28M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.28B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.28B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$437.92M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$437.92M	USD	1 Quarter
Provider expense	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$336.50M	USD	1 Quarter
Provider expense	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$336.50M	USD	1 Quarter
Provider expense	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$979.37M	USD	3 Qtrs
Provider expense	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$979.37M	USD	3 Qtrs
Provider expense	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$949.20M	USD	3 Qtrs
Provider expense	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$949.20M	USD	3 Qtrs
Provider expense	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$325.22M	USD	1 Quarter
Provider expense	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$325.22M	USD	1 Quarter
Cost of platform	`CostOfPlatform`	$145.25M	USD	3 Qtrs
Cost of platform	`CostOfPlatform`	$145.25M	USD	3 Qtrs
Cost of platform	`CostOfPlatform`	$167.23M	USD	3 Qtrs
Cost of platform	`CostOfPlatform`	$167.23M	USD	3 Qtrs
Cost of platform	`CostOfPlatform`	$50.32M	USD	1 Quarter
Cost of platform	`CostOfPlatform`	$50.32M	USD	1 Quarter
Cost of platform	`CostOfPlatform`	$56.07M	USD	1 Quarter
Cost of platform	`CostOfPlatform`	$56.07M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$7.05M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$7.05M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$7.24M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$7.24M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$19.98M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$19.98M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$18.48M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$18.48M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$30.70M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$30.70M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$91.73M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$91.73M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$79.99M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$79.99M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$27.23M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$27.23M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.44M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.44M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.76M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.76M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.73M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$432.11M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$432.11M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$411.75M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$411.75M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.20B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.20B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.26B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.26B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$11.73M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$11.73M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$5.54M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.54M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.81M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.81M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$19.23M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$19.23M	USD	3 Qtrs
Interest income, net	`NonoperatingIncomeExpense`	$5.52M	USD	3 Qtrs
Interest income, net	`NonoperatingIncomeExpense`	$5.52M	USD	3 Qtrs
Interest income, net	`NonoperatingIncomeExpense`	$2.16M	USD	1 Quarter
Interest income, net	`NonoperatingIncomeExpense`	$2.16M	USD	1 Quarter
Interest income, net	`NonoperatingIncomeExpense`	$2.89M	USD	1 Quarter
Interest income, net	`NonoperatingIncomeExpense`	$2.89M	USD	1 Quarter
Interest income, net	`NonoperatingIncomeExpense`	$8.11M	USD	3 Qtrs
Interest income, net	`NonoperatingIncomeExpense`	$8.11M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.43M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.43M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.98M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.98M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.85M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.85M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.75M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.75M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.49M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.49M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.17M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.17M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.05M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.05M	USD	3 Qtrs
Net income	`ProfitLoss`	$3.06M	USD	1 Quarter
Net income	`ProfitLoss`	$3.06M	USD	1 Quarter
Net income	`ProfitLoss`	$3.98M	USD	1 Quarter
Net income	`ProfitLoss`	$3.98M	USD	1 Quarter
Net income	`ProfitLoss`	$18.70M	USD	3 Qtrs
Net income	`ProfitLoss`	$18.70M	USD	3 Qtrs
Net income	`ProfitLoss`	$5.94M	USD	1 Quarter
Net income	`ProfitLoss`	$5.94M	USD	1 Quarter
Net income	`ProfitLoss`	$4.64M	USD	1 Quarter
Net income	`ProfitLoss`	$4.64M	USD	1 Quarter
Net income	`ProfitLoss`	$6.40M	USD	1 Quarter
Net income	`ProfitLoss`	$6.40M	USD	1 Quarter
Net income	`ProfitLoss`	$11.68M	USD	3 Qtrs
Net income	`ProfitLoss`	$11.68M	USD	3 Qtrs
Net income	`ProfitLoss`	$6.36M	USD	1 Quarter
Net income	`ProfitLoss`	$6.36M	USD	1 Quarter
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.69M	USD	3 Qtrs
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.69M	USD	3 Qtrs
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$443.00K	USD	1 Quarter
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$443.00K	USD	1 Quarter
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.54M	USD	3 Qtrs
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.54M	USD	3 Qtrs
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$299.00K	USD	1 Quarter
Less: Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$299.00K	USD	1 Quarter
Net income attributable to Privia Health Group, Inc.	`NetIncomeLoss`	$3.54M	USD	1 Quarter
Net income attributable to Privia Health Group, Inc.	`NetIncomeLoss`	$3.54M	USD	1 Quarter
Net income attributable to Privia Health Group, Inc.	`NetIncomeLoss`	$9.99M	USD	3 Qtrs
Net income attributable to Privia Health Group, Inc.	`NetIncomeLoss`	$9.99M	USD	3 Qtrs
Net income attributable to Privia Health Group, Inc.	`NetIncomeLoss`	$20.24M	USD	3 Qtrs
Net income attributable to Privia Health Group, Inc.	`NetIncomeLoss`	$20.24M	USD	3 Qtrs
Net income attributable to Privia Health Group, Inc.	`NetIncomeLoss`	$5.64M	USD	1 Quarter
Net income attributable to Privia Health Group, Inc.	`NetIncomeLoss`	$5.64M	USD	1 Quarter
Net income per share attributable to Privia Health Group, Inc. stockholders basic (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	3 Qtrs
Net income per share attributable to Privia Health Group, Inc. stockholders basic (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	3 Qtrs
Net income per share attributable to Privia Health Group, Inc. stockholders basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Net income per share attributable to Privia Health Group, Inc. stockholders basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Net income per share attributable to Privia Health Group, Inc. stockholders basic (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	3 Qtrs
Net income per share attributable to Privia Health Group, Inc. stockholders basic (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	3 Qtrs
Net income per share attributable to Privia Health Group, Inc. stockholders basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Net income per share attributable to Privia Health Group, Inc. stockholders basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Net income per share attributable to Privia Health Group, Inc. stockholders diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Net income per share attributable to Privia Health Group, Inc. stockholders diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Net income per share attributable to Privia Health Group, Inc. stockholders diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	3 Qtrs
Net income per share attributable to Privia Health Group, Inc. stockholders diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	3 Qtrs
Net income per share attributable to Privia Health Group, Inc. stockholders diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Net income per share attributable to Privia Health Group, Inc. stockholders diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Net income per share attributable to Privia Health Group, Inc. stockholders diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	3 Qtrs
Net income per share attributable to Privia Health Group, Inc. stockholders diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	3 Qtrs
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	117.60M	shares	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	117.60M	shares	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	116.27M	shares	3 Qtrs
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	116.27M	shares	3 Qtrs
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	119.66M	shares	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	119.66M	shares	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	119.16M	shares	3 Qtrs
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	119.16M	shares	3 Qtrs
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	125.75M	shares	1 Quarter
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	125.75M	shares	1 Quarter
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	124.65M	shares	3 Qtrs
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	124.65M	shares	3 Qtrs
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	124.92M	shares	1 Quarter
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	124.92M	shares	1 Quarter
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	125.46M	shares	3 Qtrs
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	125.46M	shares	3 Qtrs

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$3.06M	USD	1 Quarter
Net income	`ProfitLoss`	$3.06M	USD	1 Quarter
Net income	`ProfitLoss`	$3.98M	USD	1 Quarter
Net income	`ProfitLoss`	$3.98M	USD	1 Quarter
Net income	`ProfitLoss`	$18.70M	USD	3 Qtrs
Net income	`ProfitLoss`	$18.70M	USD	3 Qtrs
Net income	`ProfitLoss`	$5.94M	USD	1 Quarter
Net income	`ProfitLoss`	$5.94M	USD	1 Quarter
Net income	`ProfitLoss`	$4.64M	USD	1 Quarter
Net income	`ProfitLoss`	$4.64M	USD	1 Quarter
Net income	`ProfitLoss`	$6.40M	USD	1 Quarter
Net income	`ProfitLoss`	$6.40M	USD	1 Quarter
Net income	`ProfitLoss`	$11.68M	USD	3 Qtrs
Net income	`ProfitLoss`	$11.68M	USD	3 Qtrs
Net income	`ProfitLoss`	$6.36M	USD	1 Quarter
Net income	`ProfitLoss`	$6.36M	USD	1 Quarter
Depreciation	`Depreciation`	$878.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$878.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$876.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$876.00K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.40M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.40M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$4.56M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$4.56M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$3.88M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$3.88M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.50M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.50M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$25.43M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$25.43M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$41.40M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$41.40M	USD	3 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$5.18M	USD	3 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$5.18M	USD	3 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$7.63M	USD	3 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$7.63M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$156.22M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$156.22M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$118.19M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$118.19M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.27M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.27M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.80M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.80M	USD	3 Qtrs
Other non-current assets and right-of-use asset	`IncreaseDecreaseInOtherNoncurrentAssets`	$70.00K	USD	3 Qtrs
Other non-current assets and right-of-use asset	`IncreaseDecreaseInOtherNoncurrentAssets`	$70.00K	USD	3 Qtrs
Other non-current assets and right-of-use asset	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.25M	USD	3 Qtrs
Other non-current assets and right-of-use asset	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.25M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayable`	$7.81M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayable`	$7.81M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayable`	$1.49M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayable`	$1.49M	USD	3 Qtrs
Provider liability	`IncreaseDecreasePhysicianAndPracticeLiability`	$85.17M	USD	3 Qtrs
Provider liability	`IncreaseDecreasePhysicianAndPracticeLiability`	$85.17M	USD	3 Qtrs
Provider liability	`IncreaseDecreasePhysicianAndPracticeLiability`	$123.93M	USD	3 Qtrs
Provider liability	`IncreaseDecreasePhysicianAndPracticeLiability`	$123.93M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.51M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.51M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.11M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.11M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-32.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-32.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.68M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.68M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.48M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.48M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$37.86M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$37.86M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$707.00K	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$707.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$90.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$90.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$5.01M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$5.01M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.71M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.71M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.95M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.95M	USD	3 Qtrs
Proceeds from exercised stock options	`ProceedsFromStockOptionsExercised`	$2.06M	USD	3 Qtrs
Proceeds from exercised stock options	`ProceedsFromStockOptionsExercised`	$2.06M	USD	3 Qtrs
Proceeds from exercised stock options	`ProceedsFromStockOptionsExercised`	$8.79M	USD	3 Qtrs
Proceeds from exercised stock options	`ProceedsFromStockOptionsExercised`	$8.79M	USD	3 Qtrs
Repurchase of non-controlling interest	`PaymentsToMinorityShareholders`	$5.69M	USD	3 Qtrs
Repurchase of non-controlling interest	`PaymentsToMinorityShareholders`	$5.69M	USD	3 Qtrs
Repurchase of non-controlling interest	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Repurchase of non-controlling interest	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Contributed from non-controlling interest	`ProceedsFromMinorityShareholders`	$1.65M	USD	3 Qtrs
Contributed from non-controlling interest	`ProceedsFromMinorityShareholders`	$1.65M	USD	3 Qtrs
Contributed from non-controlling interest	`ProceedsFromMinorityShareholders`	$569.00K	USD	3 Qtrs
Contributed from non-controlling interest	`ProceedsFromMinorityShareholders`	$569.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.71M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.71M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.66M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.66M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.60M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.60M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$32.49M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$32.49M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$422.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$422.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$347.99M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$347.99M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$389.51M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$389.51M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$330.39M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$330.39M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$422.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$422.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$347.99M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$347.99M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$389.51M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$389.51M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$330.39M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$330.39M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$222.00K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$222.00K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$40.00K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$40.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$3.52M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$3.52M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$1.02M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$1.02M	USD	3 Qtrs

Stockholders Equity 92 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	118.22M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	118.22M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	119.95M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	119.95M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$556.52M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$556.52M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$607.39M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$607.39M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$519.05M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$519.05M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$571.31M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$571.31M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$643.61M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$643.61M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$662.18M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$662.18M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$622.82M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$622.82M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$591.06M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$591.06M	USD	Point-in-time
Issuance of common stock upon exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$749.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$749.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.31M	USD	1 Quarter
Issuance of common stock upon exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.31M	USD	1 Quarter
Issuance of common stock upon exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.48M	USD	1 Quarter
Issuance of common stock upon exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.48M	USD	1 Quarter
Issuance of common stock upon exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.00M	USD	1 Quarter
Issuance of common stock upon exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.00M	USD	1 Quarter
Issuance of common stock upon exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$475.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$475.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$838.00K	USD	1 Quarter
Issuance of common stock upon exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$838.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.38M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.38M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.25M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.25M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.80M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.80M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.90M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.90M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.11M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.11M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.39M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.39M	USD	1 Quarter
Repurchase of non-controlling interest	`MinorityInterestDecreaseFromRedemptions`	$5.69M	USD	1 Quarter
Repurchase of non-controlling interest	`MinorityInterestDecreaseFromRedemptions`	$5.69M	USD	1 Quarter
Contributed non-controlling interest	`NoncontrollingInterestIncreaseFromBusinessCombination`	$653.00K	USD	1 Quarter
Contributed non-controlling interest	`NoncontrollingInterestIncreaseFromBusinessCombination`	$653.00K	USD	1 Quarter
Contributed non-controlling interest	`NoncontrollingInterestIncreaseFromBusinessCombination`	$1.00M	USD	1 Quarter
Contributed non-controlling interest	`NoncontrollingInterestIncreaseFromBusinessCombination`	$1.00M	USD	1 Quarter
Contributed non-controlling interest	`NoncontrollingInterestIncreaseFromBusinessCombination`	$569.00K	USD	1 Quarter
Contributed non-controlling interest	`NoncontrollingInterestIncreaseFromBusinessCombination`	$569.00K	USD	1 Quarter
Contributed non-controlling interest	`NoncontrollingInterestIncreaseFromBusinessCombination`	$24.21M	USD	1 Quarter
Contributed non-controlling interest	`NoncontrollingInterestIncreaseFromBusinessCombination`	$24.21M	USD	1 Quarter
Distribution to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.00M	USD	1 Quarter
Distribution to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.06M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.06M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.98M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.98M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$18.70M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$18.70M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$5.94M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$5.94M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.64M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.64M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$6.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$6.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$11.68M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$11.68M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$6.36M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$6.36M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	118.22M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	118.22M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	119.95M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	119.95M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$556.52M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$556.52M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$607.39M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$607.39M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$519.05M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$519.05M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$571.31M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$571.31M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$643.61M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$643.61M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$662.18M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$662.18M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$622.82M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$622.82M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$591.06M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$591.06M	USD	Point-in-time

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