10-K Filing

InnovAge Holding Corp. CIK: 1834376 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001834376-23-000017`
Period End Date	20230630
Filing Date	20230912
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	innv-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 40 Cash Flow Statement 68 Stockholders Equity 24

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivable`	$4.16M	USD	Point-in-time
Accounts receivable, net of allowance	`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
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`	$9.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$184.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$127.25M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	135.53M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	135.64M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$46.21M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$16.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$17.00K	USD	Point-in-time
Accounts receivable, net of allowance ($4,161 June 30, 2023 and $3,403 June 30, 2022)	`AccountsReceivableNetCurrent`	$35.91M	USD	Point-in-time
Accounts receivable, net of allowance ($4,161 June 30, 2023 and $3,403 June 30, 2022)	`AccountsReceivableNetCurrent`	$24.34M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$13.84M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$17.14M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$262.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$6.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$215.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$240.96M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$192.19M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$176.26M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$21.21M	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`	$2.81M	USD	Point-in-time
Deposits and other	`DepositsAndOtherAssetsNoncurrent`	$3.82M	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`	$5.20M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$5.86M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$352.13M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$314.64M	USD	Point-in-time
Total assets	`Assets`	$567.36M	USD	Point-in-time
Total assets	`Assets`	$555.60M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$50.56M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$54.94M	USD	Point-in-time
Reported and estimated claims	`ReportedAndEstimatedClaimsCurrent`	$43.00M	USD	Point-in-time
Reported and estimated claims	`ReportedAndEstimatedClaimsCurrent`	$38.45M	USD	Point-in-time
Due to Medicaid and Medicare	`DueToStateAndFederalHealthPrograms`	$9.14M	USD	Point-in-time
Due to Medicaid and Medicare	`DueToStateAndFederalHealthPrograms`	$9.13M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$1.21M	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`	$3.37M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$4.72M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$3.53M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$28.11M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$105.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$148.45M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$17.76M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$6.24M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$13.11M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$9.44M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$18.83M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.09M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.13M	USD	Point-in-time
Long-term debt, net of debt issuance costs	`LongTermDebtNoncurrent`	$68.21M	USD	Point-in-time
Long-term debt, net of debt issuance costs	`LongTermDebtNoncurrent`	$64.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$201.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$252.56M	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`	$15.28M	USD	Point-in-time
Redeemable Noncontrolling Interests (See Note 4)	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$16.99M	USD	Point-in-time
Redeemable Noncontrolling Interests (See Note 4)	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$12.71M	USD	Point-in-time
Common stock, $0.001 par value; 500,000,000 authorized as of June 30, 2023 and 2022; 135,639,845 and 135,532,811 issued shares as of June 30, 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 June 30, 2023 and 2022; 135,639,845 and 135,532,811 issued shares as of June 30, 2023 and June 30, 2022, respectively	`CommonStockValue`	$136.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$332.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$327.50M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$4.73M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-35.94M	USD	Point-in-time
Total InnovAge Holding Corp.	`StockholdersEquity`	$332.36M	USD	Point-in-time
Total InnovAge Holding Corp.	`StockholdersEquity`	$296.30M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$6.10M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$5.79M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$302.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$338.47M	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`	$567.36M	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$698.64M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$688.09M	USD	Annual
External provider costs	`ExternalProviderCosts`	$383.05M	USD	Annual
External provider costs	`ExternalProviderCosts`	$374.53M	USD	Annual
Cost of care, excluding depreciation and amortization	`DirectOperatingCosts`	$180.22M	USD	Annual
Cost of care, excluding depreciation and amortization	`DirectOperatingCosts`	$212.27M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$19.63M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$24.20M	USD	Annual
Corporate, general and administrative	`GeneralAndAdministrativeExpense`	$115.64M	USD	Annual
Corporate, general and administrative	`GeneralAndAdministrativeExpense`	$101.65M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.42M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.92M	USD	Annual
Total expenses	`CostsAndExpenses`	$737.48M	USD	Annual
Total expenses	`CostsAndExpenses`	$703.05M	USD	Annual
Operating Loss	`OperatingIncomeLoss`	$-49.40M	USD	Annual
Operating Loss	`OperatingIncomeLoss`	$-4.41M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.52M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.53M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-305.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$124.00K	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-2.83M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-1.40M	USD	Annual
Loss Before Income Taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-7.24M	USD	Annual
Loss Before Income Taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-50.79M	USD	Annual
Provision (Benefit) for Income Taxes	`IncomeTaxExpenseBenefit`	$723.00K	USD	Annual
Provision (Benefit) for Income Taxes	`IncomeTaxExpenseBenefit`	$-7.24M	USD	Annual
Net Loss	`ProfitLoss`	$-7.96M	USD	Annual
Net Loss	`ProfitLoss`	$-43.55M	USD	Annual
Less: net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.44M	USD	Annual
Less: net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.88M	USD	Annual
Net Loss Attributable to InnovAge Holding Corp.	`NetIncomeLoss`	$-40.67M	USD	Annual
Net Loss Attributable to InnovAge Holding Corp.	`NetIncomeLoss`	$-6.52M	USD	Annual
Weighted-average number of common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	135.59M	shares	Annual
Weighted-average number of common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	135.52M	shares	Annual
Weighted-average number of common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.59M	shares	Annual
Weighted-average number of common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.52M	shares	Annual
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	Annual
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.30	USD	Annual
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.30	USD	Annual
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	Annual

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-7.96M	USD	Annual
Net loss	`ProfitLoss`	$-43.55M	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-1.11M	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-305.00K	USD	Annual
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$6.18M	USD	Annual
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$3.34M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.42M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.92M	USD	Annual
Operating lease rentals	`OperatingLeaseExpense`	-	USD	Annual
Operating lease rentals	`OperatingLeaseExpense`	$4.60M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$429.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$429.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.74M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.61M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-11.53M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.06M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$167.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	-	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-8.22M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$9.51M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.30M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.67M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.36M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-6.50M	USD	Annual
Deposits and other	`IncreaseDecreaseInDepositOtherAssets`	$1.26M	USD	Annual
Deposits and other	`IncreaseDecreaseInDepositOtherAssets`	$475.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$34.90M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$17.38M	USD	Annual
Reported and estimated claims	`IncreaseDecreaseInReportedAndEstimatedClaims`	$4.54M	USD	Annual
Reported and estimated claims	`IncreaseDecreaseInReportedAndEstimatedClaims`	$5.22M	USD	Annual
Due to Medicaid and Medicare	`IncreaseDecreaseInDueToStateAndFederalHealthPrograms`	$12.00K	USD	Annual
Due to Medicaid and Medicare	`IncreaseDecreaseInDueToStateAndFederalHealthPrograms`	$2.03M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.21M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-5.19M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.30M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.24M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.35M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.24M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$46.17M	USD	Annual
Purchase of cost method investment	`PaymentsToAcquireInvestments`	-	USD	Annual
Purchase of cost method investment	`PaymentsToAcquireInvestments`	$2.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-69.52M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.24M	USD	Annual
Payments for finance lease obligations	`FinanceLeasePrincipalPayments`	$2.53M	USD	Annual
Payments for finance lease obligations	`FinanceLeasePrincipalPayments`	$4.10M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$3.79M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$3.79M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.90M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.32M	USD	Annual
DECREASE IN CASH, CASH EQUIVALENTS & RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-57.18M	USD	Annual
DECREASE IN CASH, CASH EQUIVALENTS & RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.25M	USD	Annual
CASH, CASH EQUIVALENTS & RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$203.70M	USD	Point-in-time
CASH, CASH EQUIVALENTS & RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$184.45M	USD	Point-in-time
CASH, CASH EQUIVALENTS & RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$127.27M	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`	$184.45M	USD	Point-in-time
CASH, CASH EQUIVALENTS & RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$127.27M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$1.47M	USD	Annual
Interest paid	`InterestPaidNet`	$4.00M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$84.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$13.00K	USD	Annual
Property and equipment included in accounts payable	`PropertyAndEquipmentIncludedInAccountsPayable`	$2.13M	USD	Annual
Property and equipment included in accounts payable	`PropertyAndEquipmentIncludedInAccountsPayable`	$882.00K	USD	Annual
Property and equipment purchased under capital leases	`PropertyAndEquipmentPurchasedUnderCapitalLeases`	$8.07M	USD	Annual
Property and equipment purchased under capital leases	`PropertyAndEquipmentPurchasedUnderCapitalLeases`	$9.13M	USD	Annual

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning, balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$302.09M	USD	Point-in-time
Beginning, balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$338.47M	USD	Point-in-time
Beginning, balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$340.98M	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.74M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.61M	USD	Annual
Adjustment to redemption value	`AdjustmentToRedemptionValue`	$-587.00K	USD	Annual
Adjustment to redemption value	`AdjustmentToRedemptionValue`	-	USD	Annual
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-40.98M	USD	Annual
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-6.84M	USD	Annual
Ending, balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$302.09M	USD	Point-in-time
Ending, balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$338.47M	USD	Point-in-time
Ending, balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$340.98M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$15.28M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$16.99M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$12.71M	USD	Point-in-time
Adjustment to redemption value	`TemporaryEquityOtherChanges`	-	USD	Annual
Adjustment to redemption value	`TemporaryEquityOtherChanges`	$-587.00K	USD	Annual
Net loss	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-2.57M	USD	Annual
Net loss	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-1.12M	USD	Annual
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$15.28M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$16.99M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$12.71M	USD	Point-in-time
Net loss	`ProfitLoss`	$-7.96M	USD	Annual
Net loss	`ProfitLoss`	$-43.55M	USD	Annual

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