10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001834376-23-000027 |
| Period End Date | 20230930 |
| Filing Date | 20231107 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | innv-20230930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
91 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for loss |
AllowanceForDoubtfulAccountsReceivable
|
$4.49M | USD | Point-in-time |
| Allowance for loss |
AllowanceForDoubtfulAccountsReceivable
|
$4.16M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$88.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$127.25M | USD | Point-in-time |
| Common stock authorized (in shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$46.83M | USD | Point-in-time |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
135.88M | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$46.21M | USD | Point-in-time |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
135.64M | shares | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$15.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$16.00K | USD | Point-in-time |
| Accounts receivable, net of allowance ($4,492 September 30, 2023 and $4,161 June 30, 2023) |
AccountsReceivableNetCurrent
|
$24.34M | USD | Point-in-time |
| Accounts receivable, net of allowance ($4,492 September 30, 2023 and $4,161 June 30, 2023) |
AccountsReceivableNetCurrent
|
$44.19M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$16.41M | 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
|
$262.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$215.23M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$196.10M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$190.06M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$192.19M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$20.45M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$21.21M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$5.49M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$5.49M | USD | Point-in-time |
| Deposits and other |
DepositsAndOtherAssetsNoncurrent
|
$4.23M | 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
|
$5.03M | USD | Point-in-time |
| Total noncurrent assets |
AssetsNoncurrent
|
$349.49M | USD | Point-in-time |
| Total noncurrent assets |
AssetsNoncurrent
|
$352.13M | USD | Point-in-time |
| Total assets |
Assets
|
$545.59M | USD | Point-in-time |
| Total assets |
Assets
|
$567.36M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$46.92M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$54.94M | USD | Point-in-time |
| Reported and estimated claims |
ReportedAndEstimatedClaimsCurrent
|
$42.32M | USD | Point-in-time |
| Reported and estimated claims |
ReportedAndEstimatedClaimsCurrent
|
$43.00M | USD | Point-in-time |
| Due to Medicaid and Medicare |
DueToStateAndFederalHealthPrograms
|
$9.14M | USD | Point-in-time |
| Due to Medicaid and Medicare |
DueToStateAndFederalHealthPrograms
|
$10.28M | USD | Point-in-time |
| Income tax payable |
TaxesPayableCurrent
|
$1.21M | 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
|
$4.61M | USD | Point-in-time |
| Current portion of finance lease obligations |
FinanceLeaseLiabilityCurrent
|
$4.72M | USD | Point-in-time |
| Current portion of operating lease obligations |
OperatingLeaseLiabilityCurrent
|
$3.58M | USD | Point-in-time |
| Current portion of operating lease obligations |
OperatingLeaseLiabilityCurrent
|
$3.53M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$28.11M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$26.09M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$148.45M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$138.81M | USD | Point-in-time |
| Deferred tax liability, net |
DeferredIncomeTaxLiabilitiesNet
|
$6.46M | USD | Point-in-time |
| Deferred tax liability, net |
DeferredIncomeTaxLiabilitiesNet
|
$6.24M | USD | Point-in-time |
| Finance lease obligations |
FinanceLeaseLiabilityNoncurrent
|
$12.05M | USD | Point-in-time |
| Finance lease obligations |
FinanceLeaseLiabilityNoncurrent
|
$13.11M | USD | Point-in-time |
| Operating lease obligations |
OperatingLeaseLiabilityNoncurrent
|
$18.08M | USD | Point-in-time |
| Operating lease obligations |
OperatingLeaseLiabilityNoncurrent
|
$18.83M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$1.14M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$1.09M | USD | Point-in-time |
| Long-term debt, net of debt issuance costs |
LongTermDebtNoncurrent
|
$64.00M | USD | Point-in-time |
| Long-term debt, net of debt issuance costs |
LongTermDebtNoncurrent
|
$64.84M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$240.55M | 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
|
$12.71M | USD | Point-in-time |
| Redeemable Noncontrolling Interests (See Note 4) |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$14.73M | USD | Point-in-time |
| Redeemable Noncontrolling Interests (See Note 4) |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$12.14M | 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 September 30, 2023 and June 30, 2023; 135,884,840 and 135,639,845 issued shares as of September 30, 2023 and June 30, 2023, respectively |
CommonStockValue
|
$136.00K | USD | Point-in-time |
| Common stock, $0.001 par value; 500,000,000 authorized as of September 30, 2023 and June 30, 2023; 135,884,840 and 135,639,845 issued shares as of September 30, 2023 and June 30, 2023, respectively |
CommonStockValue
|
$136.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$332.11M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$333.32M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-46.25M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-35.94M | USD | Point-in-time |
| Total InnovAge Holding Corp. |
StockholdersEquity
|
$287.20M | USD | Point-in-time |
| Total InnovAge Holding Corp. |
StockholdersEquity
|
$296.30M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$5.79M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$5.71M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$302.09M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$326.52M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$338.47M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$292.91M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$567.36M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$545.59M | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$171.22M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$182.49M | USD | 1 Quarter |
| External provider costs |
ExternalProviderCosts
|
$99.36M | USD | 1 Quarter |
| External provider costs |
ExternalProviderCosts
|
$96.24M | USD | 1 Quarter |
| Cost of care, excluding depreciation and amortization |
DirectOperatingCosts
|
$53.56M | USD | 1 Quarter |
| Cost of care, excluding depreciation and amortization |
DirectOperatingCosts
|
$55.25M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$4.41M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$5.38M | USD | 1 Quarter |
| Corporate, general and administrative |
GeneralAndAdministrativeExpense
|
$30.18M | USD | 1 Quarter |
| Corporate, general and administrative |
GeneralAndAdministrativeExpense
|
$28.95M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.27M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.43M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$193.20M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$187.82M | USD | 1 Quarter |
| Operating Loss |
OperatingIncomeLoss
|
$-16.60M | USD | 1 Quarter |
| Operating Loss |
OperatingIncomeLoss
|
$-10.72M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$603.00K | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$661.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$37.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$643.00K | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-566.00K | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-18.00K | USD | 1 Quarter |
| Loss Before Income Taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$-17.17M | USD | 1 Quarter |
| Loss Before Income Taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$-10.74M | USD | 1 Quarter |
| Provision (Benefit) for Income Taxes |
IncomeTaxExpenseBenefit
|
$226.00K | USD | 1 Quarter |
| Provision (Benefit) for Income Taxes |
IncomeTaxExpenseBenefit
|
$-3.47M | USD | 1 Quarter |
| Net Loss |
ProfitLoss
|
$-13.70M | USD | 1 Quarter |
| Net Loss |
ProfitLoss
|
$-10.96M | USD | 1 Quarter |
| Less: net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-658.00K | USD | 1 Quarter |
| Less: net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-626.00K | USD | 1 Quarter |
| Net Loss Attributable to InnovAge Holding Corp. |
NetIncomeLoss
|
$-10.30M | USD | 1 Quarter |
| Net Loss Attributable to InnovAge Holding Corp. |
NetIncomeLoss
|
$-13.07M | USD | 1 Quarter |
| Weighted-average number of common shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
135.57M | shares | 1 Quarter |
| Weighted-average number of common shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
135.79M | shares | 1 Quarter |
| Weighted-average number of common shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
135.79M | shares | 1 Quarter |
| Weighted-average number of common shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
135.57M | shares | 1 Quarter |
| Net loss per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.10 | USD | 1 Quarter |
| Net loss per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.08 | USD | 1 Quarter |
| Net loss per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.08 | USD | 1 Quarter |
| Net loss per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.10 | USD | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-13.70M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-10.96M | USD | 1 Quarter |
| Gain on disposal of assets |
GainLossOnDispositionOfAssets1
|
$37.00K | USD | 1 Quarter |
| Gain on disposal of assets |
GainLossOnDispositionOfAssets1
|
$18.00K | USD | 1 Quarter |
| Provision for uncollectible accounts |
ProvisionForDoubtfulAccounts
|
$1.08M | USD | 1 Quarter |
| Provision for uncollectible accounts |
ProvisionForDoubtfulAccounts
|
$1.57M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.27M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.43M | USD | 1 Quarter |
| Operating lease rentals |
OperatingLeaseExpense
|
$761.00K | USD | 1 Quarter |
| Operating lease rentals |
OperatingLeaseExpense
|
$1.10M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$107.00K | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$107.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.21M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.82M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-3.47M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$226.00K | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$76.00K | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
- | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$3.18M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$20.92M | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-734.00K | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.68M | USD | 1 Quarter |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-1.75M | USD | 1 Quarter |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
- | USD | 1 Quarter |
| Deposits and other |
IncreaseDecreaseInDepositOtherAssets
|
$-246.00K | USD | 1 Quarter |
| Deposits and other |
IncreaseDecreaseInDepositOtherAssets
|
$591.00K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-7.30M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.16M | USD | 1 Quarter |
| Reported and estimated claims |
IncreaseDecreaseInReportedAndEstimatedClaims
|
$-2.48M | USD | 1 Quarter |
| Reported and estimated claims |
IncreaseDecreaseInReportedAndEstimatedClaims
|
$-676.00K | USD | 1 Quarter |
| Due to Medicaid and Medicare |
IncreaseDecreaseInDueToStateAndFederalHealthPrograms
|
$1.50M | USD | 1 Quarter |
| Due to Medicaid and Medicare |
IncreaseDecreaseInDueToStateAndFederalHealthPrograms
|
$1.14M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-781.00K | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-1.05M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-2.02M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$23.36M | USD | 1 Quarter |
| Net cash (used) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$13.13M | USD | 1 Quarter |
| Net cash (used) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-32.98M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.67M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.57M | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
- | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$570.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.14M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.67M | USD | 1 Quarter |
| Payments for finance lease obligations |
FinanceLeasePrincipalPayments
|
$720.00K | USD | 1 Quarter |
| Payments for finance lease obligations |
FinanceLeasePrincipalPayments
|
$1.16M | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$948.00K | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$948.00K | USD | 1 Quarter |
| Taxes paid related to net share settlements of stock-based compensation awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$614.00K | USD | 1 Quarter |
| Taxes paid related to net share settlements of stock-based compensation awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.73M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.67M | USD | 1 Quarter |
| INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS & RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-38.85M | USD | 1 Quarter |
| INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS & RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$3.79M | USD | 1 Quarter |
| CASH, CASH EQUIVALENTS & RESTRICTED CASH, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$127.27M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS & RESTRICTED CASH, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$188.24M | 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
|
$88.41M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS & RESTRICTED CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$127.27M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS & RESTRICTED CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$188.24M | 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
|
$88.41M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$700.00K | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$404.00K | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$13.00K | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Property and equipment included in accounts payable |
PropertyAndEquipmentIncludedInAccountsPayable
|
$281.00K | USD | 1 Quarter |
| Property and equipment included in accounts payable |
PropertyAndEquipmentIncludedInAccountsPayable
|
$2.45M | USD | 1 Quarter |
| Property and equipment purchased under finance leases |
PropertyAndEquipmentPurchasedUnderCapitalLeases
|
$80.00K | USD | 1 Quarter |
| Property and equipment purchased under finance leases |
PropertyAndEquipmentPurchasedUnderCapitalLeases
|
- | USD | 1 Quarter |
Stockholders Equity
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balances, Beginning |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$302.09M | USD | Point-in-time |
| Balances, Beginning |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$326.52M | USD | Point-in-time |
| Balances, Beginning |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$338.47M | USD | Point-in-time |
| Balances, Beginning |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$292.91M | USD | Point-in-time |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.82M | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.21M | USD | 1 Quarter |
| Tax withholding related to net share settlements of stock-based compensation awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$614.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-10.39M | USD | 1 Quarter |
| Net loss |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-13.15M | USD | 1 Quarter |
| Balances, Ending |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$302.09M | USD | Point-in-time |
| Balances, Ending |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$326.52M | USD | Point-in-time |
| Balances, Ending |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$338.47M | USD | Point-in-time |
| Balances, Ending |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$292.91M | USD | Point-in-time |
| Beginning balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$12.71M | USD | Point-in-time |
| Beginning balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$14.73M | USD | Point-in-time |
| Beginning balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$12.14M | USD | Point-in-time |
| Beginning balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$15.28M | USD | Point-in-time |
| Net loss |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-544.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-570.00K | USD | 1 Quarter |
| Ending balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$12.71M | USD | Point-in-time |
| Ending balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$14.73M | USD | Point-in-time |
| Ending balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$12.14M | USD | Point-in-time |
| Ending balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$15.28M | USD | Point-in-time |
| Net loss |
ProfitLoss
|
$-13.70M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-10.96M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.