10-Q Filing

InnovAge Holding Corp. CIK: 1834376 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001834376-23-000008`
Period End Date	20230331
Filing Date	20230509
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	innv-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 80 Cash Flow Statement 74 Stockholders Equity 46

Balance Sheet 97 line items

Line Item	Tag	Value	Unit	Period
Allowance for loss	`AllowanceForDoubtfulAccountsReceivable`	$3.94M	USD	Point-in-time
Allowance for loss	`AllowanceForDoubtfulAccountsReceivable`	$3.40M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.00M	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$121.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$184.43M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	135.53M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$45.85M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	135.60M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$17.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$16.00K	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	135.53M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	135.60M	shares	Point-in-time
Accounts receivable, net of allowance ($3,936 March 31, 2023 and $3,403 June 30, 2022)	`AccountsReceivableNetCurrent`	$35.91M	USD	Point-in-time
Accounts receivable, net of allowance ($3,936 March 31, 2023 and $3,403 June 30, 2022)	`AccountsReceivableNetCurrent`	$34.20M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$13.84M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$13.92M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$6.76M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$254.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$215.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$240.96M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$192.91M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$176.26M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$21.91M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Investments	`LongTermInvestments`	$5.49M	USD	Point-in-time
Investments	`LongTermInvestments`	$5.49M	USD	Point-in-time
Deposits and other	`DepositsAndOtherAssetsNoncurrent`	$3.57M	USD	Point-in-time
Deposits and other	`DepositsAndOtherAssetsNoncurrent`	$2.81M	USD	Point-in-time
Goodwill	`Goodwill`	$124.22M	USD	Point-in-time
Goodwill	`Goodwill`	$124.22M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$5.36M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$5.86M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$314.64M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$353.46M	USD	Point-in-time
Total assets	`Assets`	$555.60M	USD	Point-in-time
Total assets	`Assets`	$569.41M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$48.20M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$50.56M	USD	Point-in-time
Reported and estimated claims	`ReportedAndEstimatedClaimsCurrent`	$38.45M	USD	Point-in-time
Reported and estimated claims	`ReportedAndEstimatedClaimsCurrent`	$39.09M	USD	Point-in-time
Due to Medicaid and Medicare	`DueToStateAndFederalHealthPrograms`	$9.13M	USD	Point-in-time
Due to Medicaid and Medicare	`DueToStateAndFederalHealthPrograms`	$11.00M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$1.22M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.79M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.79M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$4.95M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$3.37M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$3.40M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$26.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$137.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$105.31M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$5.71M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$17.76M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$9.44M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$13.38M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$20.11M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.13M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.18M	USD	Point-in-time
Long-term debt, net of debt issuance costs	`LongTermDebtNoncurrent`	$65.69M	USD	Point-in-time
Long-term debt, net of debt issuance costs	`LongTermDebtNoncurrent`	$68.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$201.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$243.76M	USD	Point-in-time
Commitments and Contingencies (See Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (See Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable Noncontrolling Interests (See Note 4)	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$16.99M	USD	Point-in-time
Redeemable Noncontrolling Interests (See Note 4)	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$16.00M	USD	Point-in-time
Redeemable Noncontrolling Interests (See Note 4)	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$14.05M	USD	Point-in-time
Redeemable Noncontrolling Interests (See Note 4)	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$18.85M	USD	Point-in-time
Redeemable Noncontrolling Interests (See Note 4)	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$13.46M	USD	Point-in-time
Redeemable Noncontrolling Interests (See Note 4)	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$15.28M	USD	Point-in-time
Common stock, $0.001 par value; 500,000,000 authorized as of March 31, 2023 and June 30, 2022; 135,602,464 and 135,532,811 issued shares as of March 31, 2023 and June 30, 2022, respectively	`CommonStockValue`	$136.00K	USD	Point-in-time
Common stock, $0.001 par value; 500,000,000 authorized as of March 31, 2023 and June 30, 2022; 135,602,464 and 135,532,811 issued shares as of March 31, 2023 and June 30, 2022, respectively	`CommonStockValue`	$136.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$327.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$330.95M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$4.73M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-24.77M	USD	Point-in-time
Total InnovAge Holding Corp.	`StockholdersEquity`	$306.32M	USD	Point-in-time
Total InnovAge Holding Corp.	`StockholdersEquity`	$332.36M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$6.10M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$5.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$338.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$350.13M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$312.18M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$349.59M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$317.72M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$340.98M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$555.60M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$569.41M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$525.78M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$511.21M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$172.54M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$177.36M	USD	1 Quarter
External provider costs	`ExternalProviderCosts`	$284.30M	USD	3 Qtrs
External provider costs	`ExternalProviderCosts`	$103.25M	USD	1 Quarter
External provider costs	`ExternalProviderCosts`	$279.55M	USD	3 Qtrs
External provider costs	`ExternalProviderCosts`	$89.81M	USD	1 Quarter
Cost of care, excluding depreciation and amortization	`DirectOperatingCosts`	$53.95M	USD	1 Quarter
Cost of care, excluding depreciation and amortization	`DirectOperatingCosts`	$46.10M	USD	1 Quarter
Cost of care, excluding depreciation and amortization	`DirectOperatingCosts`	$129.74M	USD	3 Qtrs
Cost of care, excluding depreciation and amortization	`DirectOperatingCosts`	$158.88M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$5.31M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$19.12M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$6.14M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$13.50M	USD	3 Qtrs
Corporate, general and administrative	`GeneralAndAdministrativeExpense`	$27.65M	USD	1 Quarter
Corporate, general and administrative	`GeneralAndAdministrativeExpense`	$74.25M	USD	3 Qtrs
Corporate, general and administrative	`GeneralAndAdministrativeExpense`	$24.68M	USD	1 Quarter
Corporate, general and administrative	`GeneralAndAdministrativeExpense`	$86.65M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.44M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.09M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.85M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.99M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$549.67M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$517.84M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$180.71M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$184.03M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$-6.67M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$-38.45M	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$7.94M	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$-8.17M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.23M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$709.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$405.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.93M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-358.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-101.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$108.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$380.00K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-601.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-506.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-2.29M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-851.00K	USD	3 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-8.68M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$5.65M	USD	3 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-39.30M	USD	3 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-7.27M	USD	1 Quarter
Provision (Benefit) for Income Taxes	`IncomeTaxExpenseBenefit`	$-7.75M	USD	3 Qtrs
Provision (Benefit) for Income Taxes	`IncomeTaxExpenseBenefit`	$81.00K	USD	3 Qtrs
Provision (Benefit) for Income Taxes	`IncomeTaxExpenseBenefit`	$-1.36M	USD	1 Quarter
Provision (Benefit) for Income Taxes	`IncomeTaxExpenseBenefit`	$-4.12M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-3.16M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$5.57M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$-7.31M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-31.56M	USD	3 Qtrs
Less: net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-616.00K	USD	3 Qtrs
Less: net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-337.00K	USD	1 Quarter
Less: net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-680.00K	USD	1 Quarter
Less: net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.06M	USD	3 Qtrs
Net Income (Loss) Attributable to InnovAge Holding Corp.	`NetIncomeLoss`	$-29.50M	USD	3 Qtrs
Net Income (Loss) Attributable to InnovAge Holding Corp.	`NetIncomeLoss`	$6.19M	USD	3 Qtrs
Net Income (Loss) Attributable to InnovAge Holding Corp.	`NetIncomeLoss`	$-2.82M	USD	1 Quarter
Net Income (Loss) Attributable to InnovAge Holding Corp.	`NetIncomeLoss`	$-6.63M	USD	1 Quarter
Weighted-average number of common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	135.52M	shares	3 Qtrs
Weighted-average number of common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	135.52M	shares	1 Quarter
Weighted-average number of common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	135.58M	shares	3 Qtrs
Weighted-average number of common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	135.60M	shares	1 Quarter
Weighted-average number of common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.60M	shares	1 Quarter
Weighted-average number of common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.52M	shares	1 Quarter
Weighted-average number of common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.53M	shares	3 Qtrs
Weighted-average number of common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.58M	shares	3 Qtrs
Net income (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Net income (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Net income (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	3 Qtrs
Net income (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.22	USD	3 Qtrs
Net income (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Net income (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.22	USD	3 Qtrs
Net income (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Net income (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	3 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`ProfitLoss`	$-3.16M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$5.57M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$-7.31M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-31.56M	USD	3 Qtrs
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-482.00K	USD	3 Qtrs
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-358.00K	USD	3 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$4.83M	USD	3 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$2.32M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.44M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.09M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.85M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.99M	USD	1 Quarter
Operating lease rentals	`OperatingLeaseExpense`	-	USD	3 Qtrs
Operating lease rentals	`OperatingLeaseExpense`	$3.50M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$322.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$322.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.46M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.59M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-12.05M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$81.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	-	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-726.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$609.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$4.16M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.32M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$81.00K	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-7.73M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$60.00K	USD	3 Qtrs
Deposits and other	`IncreaseDecreaseInDepositOtherAssets`	$1.50M	USD	3 Qtrs
Deposits and other	`IncreaseDecreaseInDepositOtherAssets`	$836.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$25.16M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.71M	USD	3 Qtrs
Reported and estimated claims	`IncreaseDecreaseInReportedAndEstimatedClaims`	$2.78M	USD	3 Qtrs
Reported and estimated claims	`IncreaseDecreaseInReportedAndEstimatedClaims`	$641.00K	USD	3 Qtrs
Due to Medicaid and Medicare	`IncreaseDecreaseInDueToStateAndFederalHealthPrograms`	$2.43M	USD	3 Qtrs
Due to Medicaid and Medicare	`IncreaseDecreaseInDueToStateAndFederalHealthPrograms`	$1.87M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.62M	USD	3 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.06M	USD	3 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.08M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.33M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.14M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$45.00M	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.44M	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Purchase of cost method investment	`PaymentsToAcquireInvestments`	$2.00M	USD	3 Qtrs
Purchase of cost method investment	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.58M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.33M	USD	3 Qtrs
Payments for finance lease obligations	`FinanceLeasePrincipalPayments`	$1.83M	USD	3 Qtrs
Payments for finance lease obligations	`FinanceLeasePrincipalPayments`	$2.64M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.84M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.84M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.67M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.48M	USD	3 Qtrs
INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS & RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-62.72M	USD	3 Qtrs
INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS & RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.19M	USD	3 Qtrs
CASH, CASH EQUIVALENTS & RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$121.72M	USD	Point-in-time
CASH, CASH EQUIVALENTS & RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$203.70M	USD	Point-in-time
CASH, CASH EQUIVALENTS & RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$199.51M	USD	Point-in-time
CASH, CASH EQUIVALENTS & RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$184.45M	USD	Point-in-time
CASH, CASH EQUIVALENTS & RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$121.72M	USD	Point-in-time
CASH, CASH EQUIVALENTS & RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$203.70M	USD	Point-in-time
CASH, CASH EQUIVALENTS & RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$199.51M	USD	Point-in-time
CASH, CASH EQUIVALENTS & RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$184.45M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$1.45M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$2.83M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$84.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$13.00K	USD	3 Qtrs
Property and equipment included in accounts payable	`PropertyAndEquipmentIncludedInAccountsPayable`	$1.81M	USD	3 Qtrs
Property and equipment included in accounts payable	`PropertyAndEquipmentIncludedInAccountsPayable`	$4.58M	USD	3 Qtrs
Property and equipment purchased under finance leases	`PropertyAndEquipmentPurchasedUnderCapitalLeases`	$8.06M	USD	3 Qtrs
Property and equipment purchased under finance leases	`PropertyAndEquipmentPurchasedUnderCapitalLeases`	$8.16M	USD	3 Qtrs

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Balances, Beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$338.47M	USD	Point-in-time
Balances, Beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$350.13M	USD	Point-in-time
Balances, Beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$312.18M	USD	Point-in-time
Balances, Beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$349.59M	USD	Point-in-time
Balances, Beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$317.72M	USD	Point-in-time
Balances, Beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$340.98M	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.46M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.18M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$845.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.59M	USD	3 Qtrs
Adjustments to redemption value	`AdjustmentToRedemptionValue`	$-2.56M	USD	1 Quarter
Adjustments to redemption value	`AdjustmentToRedemptionValue`	-	USD	3 Qtrs
Adjustments to redemption value	`AdjustmentToRedemptionValue`	-	USD	1 Quarter
Adjustments to redemption value	`AdjustmentToRedemptionValue`	$-586.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-29.74M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-6.72M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-2.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$5.97M	USD	3 Qtrs
Balances, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$338.47M	USD	Point-in-time
Balances, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$350.13M	USD	Point-in-time
Balances, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$312.18M	USD	Point-in-time
Balances, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$349.59M	USD	Point-in-time
Balances, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$317.72M	USD	Point-in-time
Balances, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$340.98M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$16.99M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$16.00M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$14.05M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$18.85M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$13.46M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$15.28M	USD	Point-in-time
Adjustments to redemption value	`TemporaryEquityOtherChanges`	$-586.00K	USD	3 Qtrs
Adjustments to redemption value	`TemporaryEquityOtherChanges`	$-2.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-403.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-593.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-1.82M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-290.00K	USD	1 Quarter
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$16.99M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$16.00M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$14.05M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$18.85M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$13.46M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$15.28M	USD	Point-in-time
Net Income (Loss)	`ProfitLoss`	$-3.16M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$5.57M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$-7.31M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-31.56M	USD	3 Qtrs

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