10-Q Filing

InnovAge Holding Corp. CIK: 1834376 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001834376-24-000008`
Period End Date	20231231
Filing Date	20240206
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	innv-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 84 Cash Flow Statement 81 Stockholders Equity 42

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Allowance for loss	`AllowanceForDoubtfulAccountsReceivable`	$4.16M	USD	Point-in-time
Allowance for loss	`AllowanceForDoubtfulAccountsReceivable`	$5.13M	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`	$54.08M	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
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.00M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	135.89M	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
Short-term investments	`ShortTermInvestments`	$44.69M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$16.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$15.00K	USD	Point-in-time
Accounts receivable, net of allowance ($5,134 December 31, 2023 and $4,161 June 30, 2023)	`AccountsReceivableNetCurrent`	$43.46M	USD	Point-in-time
Accounts receivable, net of allowance ($5,134 December 31, 2023 and $4,161 June 30, 2023)	`AccountsReceivableNetCurrent`	$24.34M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$14.46M	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`	$156.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$215.23M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$192.19M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$195.62M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$21.21M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$26.48M	USD	Point-in-time
Investments	`LongTermInvestments`	$3.61M	USD	Point-in-time
Investments	`LongTermInvestments`	$5.49M	USD	Point-in-time
Deposits and other	`DepositsAndOtherAssetsNoncurrent`	$5.15M	USD	Point-in-time
Deposits and other	`DepositsAndOtherAssetsNoncurrent`	$3.82M	USD	Point-in-time
Goodwill	`Goodwill`	$124.22M	USD	Point-in-time
Goodwill	`Goodwill`	$141.56M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$4.87M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$5.20M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$352.13M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$377.30M	USD	Point-in-time
Total assets	`Assets`	$534.26M	USD	Point-in-time
Total assets	`Assets`	$567.36M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$54.94M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$52.37M	USD	Point-in-time
Reported and estimated claims	`ReportedAndEstimatedClaimsCurrent`	$43.00M	USD	Point-in-time
Reported and estimated claims	`ReportedAndEstimatedClaimsCurrent`	$47.25M	USD	Point-in-time
Due to Medicaid and Medicare	`DueToStateAndFederalHealthPrograms`	$10.26M	USD	Point-in-time
Due to Medicaid and Medicare	`DueToStateAndFederalHealthPrograms`	$9.14M	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`	$4.72M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$4.53M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$3.72M	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`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$148.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$123.13M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$6.55M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$6.24M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$11.31M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$13.11M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$25.94M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$18.83M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.09M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.19M	USD	Point-in-time
Long-term debt, net of debt issuance costs	`LongTermDebtNoncurrent`	$64.84M	USD	Point-in-time
Long-term debt, net of debt issuance costs	`LongTermDebtNoncurrent`	$63.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$231.29M	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`	$12.14M	USD	Point-in-time
Redeemable Noncontrolling Interests (See Note 4)	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$11.83M	USD	Point-in-time
Redeemable Noncontrolling Interests (See Note 4)	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$14.05M	USD	Point-in-time
Redeemable Noncontrolling Interests (See Note 4)	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$14.73M	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 December 31, 2023 and June 30, 2023; 135,893,070 and 135,639,845 issued shares as of December 31, 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 December 31, 2023 and June 30, 2023; 135,893,070 and 135,639,845 issued shares as of December 31, 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`	$335.06M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-35.94M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-49.70M	USD	Point-in-time
Total InnovAge Holding Corp.	`StockholdersEquity`	$296.30M	USD	Point-in-time
Total InnovAge Holding Corp.	`StockholdersEquity`	$285.50M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$5.64M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$5.79M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$326.52M	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`	$317.72M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$291.14M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$292.91M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$534.26M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$567.36M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$338.67M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$188.90M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$167.46M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$371.38M	USD	2 Qtrs
External provider costs	`ExternalProviderCosts`	$93.51M	USD	1 Quarter
External provider costs	`ExternalProviderCosts`	$189.74M	USD	2 Qtrs
External provider costs	`ExternalProviderCosts`	$200.32M	USD	2 Qtrs
External provider costs	`ExternalProviderCosts`	$100.96M	USD	1 Quarter
Cost of care, excluding depreciation and amortization	`DirectOperatingCosts`	$54.32M	USD	1 Quarter
Cost of care, excluding depreciation and amortization	`DirectOperatingCosts`	$51.38M	USD	1 Quarter
Cost of care, excluding depreciation and amortization	`DirectOperatingCosts`	$109.57M	USD	2 Qtrs
Cost of care, excluding depreciation and amortization	`DirectOperatingCosts`	$104.93M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$8.19M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$11.24M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$3.77M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$5.86M	USD	1 Quarter
Corporate, general and administrative	`GeneralAndAdministrativeExpense`	$54.20M	USD	2 Qtrs
Corporate, general and administrative	`GeneralAndAdministrativeExpense`	$25.25M	USD	1 Quarter
Corporate, general and administrative	`GeneralAndAdministrativeExpense`	$28.82M	USD	1 Quarter
Corporate, general and administrative	`GeneralAndAdministrativeExpense`	$59.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.56M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.09M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$181.14M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$368.96M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$190.68M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$383.88M	USD	2 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-12.50M	USD	2 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-1.78M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-30.28M	USD	2 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-13.68M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.60M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$223.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$826.00K	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$935.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$874.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$444.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$480.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$1.52M	USD	2 Qtrs
Other Expenses	`OtherNonoperatingExpense`	-	USD	2 Qtrs
Other Expenses	`OtherNonoperatingExpense`	$1.88M	USD	2 Qtrs
Other Expenses	`OtherNonoperatingExpense`	-	USD	1 Quarter
Other Expenses	`OtherNonoperatingExpense`	$1.88M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-1.96M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-1.94M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-346.00K	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$221.00K	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-13.46M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-3.73M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-30.63M	USD	2 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-14.46M	USD	2 Qtrs
Provision (Benefit) for Income Taxes	`IncomeTaxExpenseBenefit`	$93.00K	USD	1 Quarter
Provision (Benefit) for Income Taxes	`IncomeTaxExpenseBenefit`	$319.00K	USD	2 Qtrs
Provision (Benefit) for Income Taxes	`IncomeTaxExpenseBenefit`	$-6.38M	USD	2 Qtrs
Provision (Benefit) for Income Taxes	`IncomeTaxExpenseBenefit`	$-2.91M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-3.82M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-14.78M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-24.25M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-10.55M	USD	1 Quarter
Less: net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.03M	USD	2 Qtrs
Less: net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.38M	USD	2 Qtrs
Less: net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-754.00K	USD	1 Quarter
Less: net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-374.00K	USD	1 Quarter
Net Loss Attributable to InnovAge Holding Corp.	`NetIncomeLoss`	$-13.75M	USD	2 Qtrs
Net Loss Attributable to InnovAge Holding Corp.	`NetIncomeLoss`	$-9.79M	USD	1 Quarter
Net Loss Attributable to InnovAge Holding Corp.	`NetIncomeLoss`	$-22.87M	USD	2 Qtrs
Net Loss Attributable to InnovAge Holding Corp.	`NetIncomeLoss`	$-3.45M	USD	1 Quarter
Weighted-average number of common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	135.57M	shares	2 Qtrs
Weighted-average number of common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	135.58M	shares	1 Quarter
Weighted-average number of common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	135.84M	shares	2 Qtrs
Weighted-average number of common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	135.89M	shares	1 Quarter
Weighted-average number of common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.89M	shares	1 Quarter
Weighted-average number of common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.58M	shares	1 Quarter
Weighted-average number of common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.57M	shares	2 Qtrs
Weighted-average number of common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.84M	shares	2 Qtrs
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.17	USD	2 Qtrs
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	2 Qtrs
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.17	USD	2 Qtrs
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	2 Qtrs

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-3.82M	USD	1 Quarter
Net loss	`ProfitLoss`	$-14.78M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-24.25M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-10.55M	USD	1 Quarter
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	$21.00K	USD	2 Qtrs
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	$53.00K	USD	2 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$2.88M	USD	2 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$2.24M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.56M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.09M	USD	2 Qtrs
Operating lease rentals	`OperatingLeaseExpense`	$2.35M	USD	2 Qtrs
Operating lease rentals	`OperatingLeaseExpense`	$2.33M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$215.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$215.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.28M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.59M	USD	2 Qtrs
Loss on minority equity interest investment	`CostMethodInvestmentImpairmentLoss`	-	USD	2 Qtrs
Loss on minority equity interest investment	`CostMethodInvestmentImpairmentLoss`	$1.88M	USD	2 Qtrs
Loss on minority equity interest investment	`CostMethodInvestmentImpairmentLoss`	$1.90M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-6.38M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$319.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-424.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$9.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$4.98M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$21.43M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.63M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.01M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-3.03M	USD	2 Qtrs
Deposits and other	`IncreaseDecreaseInDepositOtherAssets`	$1.40M	USD	2 Qtrs
Deposits and other	`IncreaseDecreaseInDepositOtherAssets`	$533.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-544.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.25M	USD	2 Qtrs
Reported and estimated claims	`IncreaseDecreaseInReportedAndEstimatedClaims`	$-3.34M	USD	2 Qtrs
Reported and estimated claims	`IncreaseDecreaseInReportedAndEstimatedClaims`	$4.14M	USD	2 Qtrs
Due to Medicaid and Medicare	`IncreaseDecreaseInDueToStateAndFederalHealthPrograms`	$1.95M	USD	2 Qtrs
Due to Medicaid and Medicare	`IncreaseDecreaseInDueToStateAndFederalHealthPrograms`	$1.12M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.36M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.26M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-28.11M	USD	2 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-42.28M	USD	2 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.99M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.63M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.16M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$45.00M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$1.18M	USD	2 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	2 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$3.00M	USD	2 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesGross`	$23.92M	USD	2 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesGross`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.25M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.63M	USD	2 Qtrs
Payments for finance lease obligations	`FinanceLeasePrincipalPayments`	$1.45M	USD	2 Qtrs
Payments for finance lease obligations	`FinanceLeasePrincipalPayments`	$2.11M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.90M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.90M	USD	2 Qtrs
Taxes paid related to net share settlements of stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$634.00K	USD	2 Qtrs
Taxes paid related to net share settlements of stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.35M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.64M	USD	2 Qtrs
DECREASE IN CASH, CASH EQUIVALENTS & RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-84.97M	USD	2 Qtrs
DECREASE IN CASH, CASH EQUIVALENTS & RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-73.17M	USD	2 Qtrs
CASH, CASH EQUIVALENTS & RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.10M	USD	Point-in-time
CASH, CASH EQUIVALENTS & RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$127.27M	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`	$99.48M	USD	Point-in-time
CASH, CASH EQUIVALENTS & RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.10M	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`	$184.45M	USD	Point-in-time
CASH, CASH EQUIVALENTS & RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.48M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$1.73M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$1.25M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$13.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	2 Qtrs
Property and equipment included in accounts payable	`PropertyAndEquipmentIncludedInAccountsPayable`	$470.00K	USD	2 Qtrs
Property and equipment included in accounts payable	`PropertyAndEquipmentIncludedInAccountsPayable`	$53.00K	USD	2 Qtrs
Property and equipment purchased under finance leases	`PropertyAndEquipmentPurchasedUnderCapitalLeases`	$113.00K	USD	2 Qtrs
Property and equipment purchased under finance leases	`PropertyAndEquipmentPurchasedUnderCapitalLeases`	$1.54M	USD	2 Qtrs

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Balances, Beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$326.52M	USD	Point-in-time
Balances, Beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$302.09M	USD	Point-in-time
Balances, Beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$338.47M	USD	Point-in-time
Balances, Beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$317.72M	USD	Point-in-time
Balances, Beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$291.14M	USD	Point-in-time
Balances, Beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$292.91M	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.28M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.59M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.07M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.77M	USD	1 Quarter
Tax withholding related to net share settlements of stock-based compensation awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.00K	USD	1 Quarter
Tax withholding related to net share settlements of stock-based compensation awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$634.00K	USD	2 Qtrs
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-9.87M	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-23.02M	USD	2 Qtrs
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-13.91M	USD	2 Qtrs
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-3.51M	USD	1 Quarter
Balances, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$326.52M	USD	Point-in-time
Balances, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$302.09M	USD	Point-in-time
Balances, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$338.47M	USD	Point-in-time
Balances, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$317.72M	USD	Point-in-time
Balances, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$291.14M	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`	$12.14M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$11.83M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$14.05M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$14.73M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$15.28M	USD	Point-in-time
Net loss	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-307.00K	USD	1 Quarter
Net loss	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-680.00K	USD	1 Quarter
Net loss	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-1.22M	USD	2 Qtrs
Net loss	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-877.00K	USD	2 Qtrs
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$12.71M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$12.14M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$11.83M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$14.05M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$14.73M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$15.28M	USD	Point-in-time
Net loss	`ProfitLoss`	$-3.82M	USD	1 Quarter
Net loss	`ProfitLoss`	$-14.78M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-24.25M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-10.55M	USD	1 Quarter

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