10-Q Filing

PRIVIA HEALTH GROUP, INC. CIK: 1759655 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001759655-25-000050`
Period End Date	20250331
Filing Date	20250508
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	prva-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 132 Income Statement 72 Cash Flow Statement 96 Stockholders Equity 36

Balance Sheet 132 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`	$491.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$491.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$469.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$469.33M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	121.39M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	121.39M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	120.31M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	120.31M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	121.39M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	121.39M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$388.73M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$388.73M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$316.18M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$316.18M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	120.31M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	120.31M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.41M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.41M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$886.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$886.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$834.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$834.82M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.24M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.24M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.01M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.01M	USD	Point-in-time
Operating right-of-use asset	`OperatingLeaseRightOfUseAsset`	$4.83M	USD	Point-in-time
Operating right-of-use asset	`OperatingLeaseRightOfUseAsset`	$4.83M	USD	Point-in-time
Operating right-of-use asset	`OperatingLeaseRightOfUseAsset`	$4.72M	USD	Point-in-time
Operating right-of-use asset	`OperatingLeaseRightOfUseAsset`	$4.72M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$108.13M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$108.13M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$109.81M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$109.81M	USD	Point-in-time
Goodwill	`Goodwill`	$141.62M	USD	Point-in-time
Goodwill	`Goodwill`	$141.62M	USD	Point-in-time
Goodwill	`Goodwill`	$141.62M	USD	Point-in-time
Goodwill	`Goodwill`	$141.62M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$24.67M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$24.67M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$26.38M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$26.38M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$16.92M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$16.92M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$17.09M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$17.09M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$297.07M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$297.07M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$300.96M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$300.96M	USD	Point-in-time
Total assets	`Assets`	$1.18B	USD	Point-in-time
Total assets	`Assets`	$1.18B	USD	Point-in-time
Total assets	`Assets`	$1.14B	USD	Point-in-time
Total assets	`Assets`	$1.14B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$81.99M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$81.99M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$68.14M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$68.14M	USD	Point-in-time
Provider liability	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet`	$400.29M	USD	Point-in-time
Provider liability	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet`	$400.29M	USD	Point-in-time
Provider liability	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet`	$364.61M	USD	Point-in-time
Provider liability	`LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet`	$364.61M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$2.55M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$2.55M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$2.39M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$2.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$449.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$449.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$470.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$470.81M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$3.04M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$3.04M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$3.05M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$3.05M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$153.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$153.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$153.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$153.00K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$3.19M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$3.19M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$3.20M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$3.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$474.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$474.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$452.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$452.34M	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; 121,391,314 and 120,309,346 shares issued and outstanding at March 31, 2025 and December 31, 2024, 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; 121,391,314 and 120,309,346 shares issued and outstanding at March 31, 2025 and December 31, 2024, 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; 121,391,314 and 120,309,346 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$1.21M	USD	Point-in-time
Common stock, $0.01 par value, 1,000,000,000 and 1,000,000,000 shares authorized; 121,391,314 and 120,309,346 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$1.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$833.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$833.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$813.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$813.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-175.01M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-175.01M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-179.23M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-179.23M	USD	Point-in-time
Total Privia Health Group, Inc. stockholders equity	`StockholdersEquity`	$635.18M	USD	Point-in-time
Total Privia Health Group, Inc. stockholders equity	`StockholdersEquity`	$635.18M	USD	Point-in-time
Total Privia Health Group, Inc. stockholders equity	`StockholdersEquity`	$659.44M	USD	Point-in-time
Total Privia Health Group, Inc. stockholders equity	`StockholdersEquity`	$659.44M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$48.26M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$48.26M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$50.09M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$50.09M	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`	$683.45M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$683.45M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$709.53M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$709.53M	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.14B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.14B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.18B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.18B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$415.24M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$415.24M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$480.10M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$480.10M	USD	1 Quarter
Provider expense	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$374.81M	USD	1 Quarter
Provider expense	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$374.81M	USD	1 Quarter
Provider expense	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$320.34M	USD	1 Quarter
Provider expense	`LiabilityForFuturePolicyBenefitsPeriodExpense`	$320.34M	USD	1 Quarter
Cost of platform	`CostOfPlatform`	$59.53M	USD	1 Quarter
Cost of platform	`CostOfPlatform`	$59.53M	USD	1 Quarter
Cost of platform	`CostOfPlatform`	$54.06M	USD	1 Quarter
Cost of platform	`CostOfPlatform`	$54.06M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$6.08M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$6.08M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$6.92M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$6.92M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$31.72M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$31.72M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$32.12M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$32.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.82M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.82M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$474.88M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$474.88M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$414.42M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$414.42M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.22M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.22M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$823.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$823.00K	USD	1 Quarter
Interest income, net	`NonoperatingIncomeExpense`	$2.93M	USD	1 Quarter
Interest income, net	`NonoperatingIncomeExpense`	$2.93M	USD	1 Quarter
Interest income, net	`NonoperatingIncomeExpense`	$2.98M	USD	1 Quarter
Interest income, net	`NonoperatingIncomeExpense`	$2.98M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.81M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.81M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.15M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.15M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.10M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.10M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$751.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$751.00K	USD	1 Quarter
Net income	`ProfitLoss`	$3.06M	USD	1 Quarter
Net income	`ProfitLoss`	$3.06M	USD	1 Quarter
Net income	`ProfitLoss`	$6.05M	USD	1 Quarter
Net income	`ProfitLoss`	$6.05M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$72.00K	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$72.00K	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.83M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.83M	USD	1 Quarter
Net income attributable to Privia Health Group, Inc.	`NetIncomeLoss`	$2.98M	USD	1 Quarter
Net income attributable to Privia Health Group, Inc.	`NetIncomeLoss`	$2.98M	USD	1 Quarter
Net income attributable to Privia Health Group, Inc.	`NetIncomeLoss`	$4.22M	USD	1 Quarter
Net income attributable to Privia Health Group, Inc.	`NetIncomeLoss`	$4.22M	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 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 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`	$0.02	USD	1 Quarter
Net income per share attributable to Privia Health Group, Inc. stockholders diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	120.62M	shares	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	120.62M	shares	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	118.51M	shares	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	118.51M	shares	1 Quarter
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	125.05M	shares	1 Quarter
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	125.05M	shares	1 Quarter
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	127.75M	shares	1 Quarter
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	127.75M	shares	1 Quarter

Cash Flow Statement 96 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`	$6.05M	USD	1 Quarter
Net income	`ProfitLoss`	$6.05M	USD	1 Quarter
Depreciation	`Depreciation`	$228.00K	USD	1 Quarter
Depreciation	`Depreciation`	$228.00K	USD	1 Quarter
Depreciation	`Depreciation`	$294.00K	USD	1 Quarter
Depreciation	`Depreciation`	$294.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.53M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.53M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.67M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.67M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$11.90M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$11.90M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$17.79M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$17.79M	USD	1 Quarter
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$863.00K	USD	1 Quarter
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$863.00K	USD	1 Quarter
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$1.71M	USD	1 Quarter
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$1.71M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$55.32M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$55.32M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$72.55M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$72.55M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$914.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$914.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.39M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.39M	USD	1 Quarter
Other non-current assets and right-of-use asset	`IncreaseDecreaseInOtherNoncurrentAssets`	$-275.00K	USD	1 Quarter
Other non-current assets and right-of-use asset	`IncreaseDecreaseInOtherNoncurrentAssets`	$-275.00K	USD	1 Quarter
Other non-current assets and right-of-use asset	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.32M	USD	1 Quarter
Other non-current assets and right-of-use asset	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.32M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayable`	$-7.18M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayable`	$-7.18M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayable`	$-13.85M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayable`	$-13.85M	USD	1 Quarter
Provider liability	`IncreaseDecreasePhysicianAndPracticeLiability`	$24.21M	USD	1 Quarter
Provider liability	`IncreaseDecreasePhysicianAndPracticeLiability`	$24.21M	USD	1 Quarter
Provider liability	`IncreaseDecreasePhysicianAndPracticeLiability`	$35.68M	USD	1 Quarter
Provider liability	`IncreaseDecreasePhysicianAndPracticeLiability`	$35.68M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-155.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-155.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-777.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-777.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-33.14M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-33.14M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-24.06M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-24.06M	USD	1 Quarter
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$707.00K	USD	1 Quarter
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$707.00K	USD	1 Quarter
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$5.01M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$5.01M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.71M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.71M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Proceeds from exercised stock options	`ProceedsFromStockOptionsExercised`	$475.00K	USD	1 Quarter
Proceeds from exercised stock options	`ProceedsFromStockOptionsExercised`	$475.00K	USD	1 Quarter
Proceeds from exercised stock options	`ProceedsFromStockOptionsExercised`	$2.24M	USD	1 Quarter
Proceeds from exercised stock options	`ProceedsFromStockOptionsExercised`	$2.24M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.24M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.24M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$475.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$475.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-38.38M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-38.38M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.82M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.82M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$491.15M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$491.15M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$469.33M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$469.33M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$351.14M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$351.14M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$491.15M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$491.15M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$469.33M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$469.33M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$351.14M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$351.14M	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
Interest paid	`InterestPaidNet`	-	USD	1 Quarter
Interest paid	`InterestPaidNet`	-	USD	1 Quarter
Interest paid	`InterestPaidNet`	$93.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$93.00K	USD	1 Quarter
Income tax refunds received	`IncomeTaxesPaidNet`	$-313.00K	USD	1 Quarter
Income tax refunds received	`IncomeTaxesPaidNet`	$-313.00K	USD	1 Quarter
Income tax refunds received	`IncomeTaxesPaidNet`	$-230.00K	USD	1 Quarter
Income tax refunds received	`IncomeTaxesPaidNet`	$-230.00K	USD	1 Quarter

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	121.39M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	121.39M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	120.31M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	120.31M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$607.39M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$607.39M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$683.45M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$683.45M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$709.53M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$709.53M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$622.82M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$622.82M	USD	Point-in-time
Issuance of common stock upon exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.24M	USD	1 Quarter
Issuance of common stock upon exercise of stock options and vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.24M	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
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.79M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.79M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.90M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.90M	USD	1 Quarter
Net income	`ProfitLoss`	$3.06M	USD	1 Quarter
Net income	`ProfitLoss`	$3.06M	USD	1 Quarter
Net income	`ProfitLoss`	$6.05M	USD	1 Quarter
Net income	`ProfitLoss`	$6.05M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	121.39M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	121.39M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	120.31M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	120.31M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$607.39M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$607.39M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$683.45M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$683.45M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$709.53M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$709.53M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$622.82M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$622.82M	USD	Point-in-time

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