10-Q Filing

InnovAge Holding Corp. CIK: 1834376 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001834376-24-000022`
Period End Date	20240331
Filing Date	20240507
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	innv-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 190 Income Statement 168 Cash Flow Statement 168 Stockholders Equity 84

Balance Sheet 190 line items

Line Item	Tag	Value	Unit	Period
Allowance for loss	`AllowanceForDoubtfulAccountsReceivable`	$6.76M	USD	Point-in-time
Allowance for loss	`AllowanceForDoubtfulAccountsReceivable`	$6.76M	USD	Point-in-time
Allowance for loss	`AllowanceForDoubtfulAccountsReceivable`	$4.16M	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, 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$127.25M	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
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	135.64M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	135.64M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	135.93M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	135.93M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$45.23M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$45.23M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$46.21M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$46.21M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$16.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$16.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$14.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$14.00K	USD	Point-in-time
Accounts receivable, net of allowance ($6,757 March 31, 2024 and $4,161 June 30, 2023)	`AccountsReceivableNetCurrent`	$24.34M	USD	Point-in-time
Accounts receivable, net of allowance ($6,757 March 31, 2024 and $4,161 June 30, 2023)	`AccountsReceivableNetCurrent`	$24.34M	USD	Point-in-time
Accounts receivable, net of allowance ($6,757 March 31, 2024 and $4,161 June 30, 2023)	`AccountsReceivableNetCurrent`	$36.46M	USD	Point-in-time
Accounts receivable, net of allowance ($6,757 March 31, 2024 and $4,161 June 30, 2023)	`AccountsReceivableNetCurrent`	$36.46M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$17.14M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$17.14M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$13.94M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$13.94M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$3.33M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$3.33M	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`	$215.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$153.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$153.07M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$192.19M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$192.19M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$191.19M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$191.19M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$21.21M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$21.21M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$29.12M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$29.12M	USD	Point-in-time
Investments	`LongTermInvestments`	$5.49M	USD	Point-in-time
Investments	`LongTermInvestments`	$5.49M	USD	Point-in-time
Investments	`LongTermInvestments`	$3.49M	USD	Point-in-time
Investments	`LongTermInvestments`	$3.49M	USD	Point-in-time
Deposits and other	`DepositsAndOtherAssetsNoncurrent`	$5.70M	USD	Point-in-time
Deposits and other	`DepositsAndOtherAssetsNoncurrent`	$5.70M	USD	Point-in-time
Deposits and other	`DepositsAndOtherAssetsNoncurrent`	$3.82M	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
Goodwill	`Goodwill`	$140.08M	USD	Point-in-time
Goodwill	`Goodwill`	$140.08M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$4.70M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$4.70M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$5.20M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$5.20M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$374.29M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$374.29M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$352.13M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$352.13M	USD	Point-in-time
Total assets	`Assets`	$527.36M	USD	Point-in-time
Total assets	`Assets`	$527.36M	USD	Point-in-time
Total assets	`Assets`	$567.36M	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`	$54.94M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$48.89M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$48.89M	USD	Point-in-time
Reported and estimated claims	`ReportedAndEstimatedClaimsCurrent`	$43.00M	USD	Point-in-time
Reported and estimated claims	`ReportedAndEstimatedClaimsCurrent`	$43.00M	USD	Point-in-time
Reported and estimated claims	`ReportedAndEstimatedClaimsCurrent`	$49.28M	USD	Point-in-time
Reported and estimated claims	`ReportedAndEstimatedClaimsCurrent`	$49.28M	USD	Point-in-time
Due to Medicaid and Medicare	`DueToStateAndFederalHealthPrograms`	$9.14M	USD	Point-in-time
Due to Medicaid and Medicare	`DueToStateAndFederalHealthPrograms`	$9.14M	USD	Point-in-time
Due to Medicaid and Medicare	`DueToStateAndFederalHealthPrograms`	$11.41M	USD	Point-in-time
Due to Medicaid and Medicare	`DueToStateAndFederalHealthPrograms`	$11.41M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$1.21M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$1.21M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	-	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 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`	$4.47M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$4.47M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$4.72M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$4.72M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$4.13M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$4.13M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$3.53M	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`	$28.11M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	-	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`	$148.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$121.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$121.97M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$6.24M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$6.24M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$6.16M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$6.16M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$9.90M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$9.90M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$13.11M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$13.11M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$18.83M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$18.83M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$27.32M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$27.32M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.36M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.36M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.09M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.09M	USD	Point-in-time
Long-term debt, net of debt issuance costs	`LongTermDebtNoncurrent`	$62.32M	USD	Point-in-time
Long-term debt, net of debt issuance costs	`LongTermDebtNoncurrent`	$62.32M	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`	$64.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$252.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$252.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$229.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$229.03M	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
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`	$11.83M	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`	$14.05M	USD	Point-in-time
Redeemable Noncontrolling Interests (See Note 4)	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$12.71M	USD	Point-in-time
Redeemable Noncontrolling Interests (See Note 4)	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$12.71M	USD	Point-in-time
Redeemable Noncontrolling Interests (See Note 4)	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$11.59M	USD	Point-in-time
Redeemable Noncontrolling Interests (See Note 4)	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$11.59M	USD	Point-in-time
Redeemable Noncontrolling Interests (See Note 4)	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$15.28M	USD	Point-in-time
Redeemable Noncontrolling Interests (See Note 4)	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$15.28M	USD	Point-in-time
Redeemable Noncontrolling Interests (See Note 4)	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$13.46M	USD	Point-in-time
Redeemable Noncontrolling Interests (See Note 4)	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$13.46M	USD	Point-in-time
Common stock, $0.001 par value; 500,000,000 authorized as of March 31, 2024 and June 30, 2023; 135,925,305 and 135,639,845 issued shares as of March 31, 2024 and June 30, 2023, respectively	`CommonStockValue`	$136.00K	USD	Point-in-time
Common stock, $0.001 par value; 500,000,000 authorized as of March 31, 2024 and June 30, 2023; 135,925,305 and 135,639,845 issued shares as of March 31, 2024 and June 30, 2023, respectively	`CommonStockValue`	$136.00K	USD	Point-in-time
Common stock, $0.001 par value; 500,000,000 authorized as of March 31, 2024 and June 30, 2023; 135,925,305 and 135,639,845 issued shares as of March 31, 2024 and June 30, 2023, respectively	`CommonStockValue`	$136.00K	USD	Point-in-time
Common stock, $0.001 par value; 500,000,000 authorized as of March 31, 2024 and June 30, 2023; 135,925,305 and 135,639,845 issued shares as of March 31, 2024 and June 30, 2023, respectively	`CommonStockValue`	$136.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$336.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$336.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$332.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$332.11M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-55.58M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-55.58M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-35.94M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-35.94M	USD	Point-in-time
Total InnovAge Holding Corp.	`StockholdersEquity`	$296.30M	USD	Point-in-time
Total InnovAge Holding Corp.	`StockholdersEquity`	$296.30M	USD	Point-in-time
Total InnovAge Holding Corp.	`StockholdersEquity`	$281.15M	USD	Point-in-time
Total InnovAge Holding Corp.	`StockholdersEquity`	$281.15M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$5.58M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$5.58M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$5.79M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$5.79M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$317.72M	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`	$291.14M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$338.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$338.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$312.18M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$312.18M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$286.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$286.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$302.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$302.09M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$567.36M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$567.36M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$527.36M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$527.36M	USD	Point-in-time

Income Statement 168 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$564.45M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$564.45M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$172.54M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$172.54M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$511.21M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$511.21M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$193.07M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$193.07M	USD	1 Quarter
External provider costs	`ExternalProviderCosts`	$300.32M	USD	3 Qtrs
External provider costs	`ExternalProviderCosts`	$300.32M	USD	3 Qtrs
External provider costs	`ExternalProviderCosts`	$279.55M	USD	3 Qtrs
External provider costs	`ExternalProviderCosts`	$279.55M	USD	3 Qtrs
External provider costs	`ExternalProviderCosts`	$89.81M	USD	1 Quarter
External provider costs	`ExternalProviderCosts`	$89.81M	USD	1 Quarter
External provider costs	`ExternalProviderCosts`	$100.00M	USD	1 Quarter
External provider costs	`ExternalProviderCosts`	$100.00M	USD	1 Quarter
Cost of care, excluding depreciation and amortization	`DirectOperatingCosts`	$53.95M	USD	1 Quarter
Cost of care, excluding depreciation and amortization	`DirectOperatingCosts`	$53.95M	USD	1 Quarter
Cost of care, excluding depreciation and amortization	`DirectOperatingCosts`	$158.88M	USD	3 Qtrs
Cost of care, excluding depreciation and amortization	`DirectOperatingCosts`	$158.88M	USD	3 Qtrs
Cost of care, excluding depreciation and amortization	`DirectOperatingCosts`	$59.08M	USD	1 Quarter
Cost of care, excluding depreciation and amortization	`DirectOperatingCosts`	$59.08M	USD	1 Quarter
Cost of care, excluding depreciation and amortization	`DirectOperatingCosts`	$168.65M	USD	3 Qtrs
Cost of care, excluding depreciation and amortization	`DirectOperatingCosts`	$168.65M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$18.42M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$18.42M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$5.31M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$5.31M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$13.50M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$13.50M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$7.18M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$7.18M	USD	1 Quarter
Corporate, general and administrative	`GeneralAndAdministrativeExpense`	$27.65M	USD	1 Quarter
Corporate, general and administrative	`GeneralAndAdministrativeExpense`	$27.65M	USD	1 Quarter
Corporate, general and administrative	`GeneralAndAdministrativeExpense`	$86.65M	USD	3 Qtrs
Corporate, general and administrative	`GeneralAndAdministrativeExpense`	$86.65M	USD	3 Qtrs
Corporate, general and administrative	`GeneralAndAdministrativeExpense`	$81.75M	USD	3 Qtrs
Corporate, general and administrative	`GeneralAndAdministrativeExpense`	$81.75M	USD	3 Qtrs
Corporate, general and administrative	`GeneralAndAdministrativeExpense`	$27.55M	USD	1 Quarter
Corporate, general and administrative	`GeneralAndAdministrativeExpense`	$27.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.99M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.99M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.09M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.09M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.62M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.62M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$198.86M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$198.86M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$582.75M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$582.75M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$549.67M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$549.67M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$180.71M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$180.71M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-5.79M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-5.79M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-18.30M	USD	3 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-18.30M	USD	3 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-38.45M	USD	3 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-38.45M	USD	3 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-8.17M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-8.17M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$405.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$405.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.23M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$1.23M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$2.62M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$2.62M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$1.02M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.02M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$525.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$525.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-101.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-101.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$380.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$380.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$2.04M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$2.04M	USD	3 Qtrs
Loss on minority equity interest investment	`CostMethodInvestmentImpairmentLoss`	$2.00M	USD	3 Qtrs
Loss on minority equity interest investment	`CostMethodInvestmentImpairmentLoss`	$2.00M	USD	3 Qtrs
Loss on minority equity interest investment	`CostMethodInvestmentImpairmentLoss`	$118.00K	USD	1 Quarter
Loss on minority equity interest investment	`CostMethodInvestmentImpairmentLoss`	$118.00K	USD	1 Quarter
Loss on minority equity interest investment	`CostMethodInvestmentImpairmentLoss`	-	USD	3 Qtrs
Loss on minority equity interest investment	`CostMethodInvestmentImpairmentLoss`	-	USD	3 Qtrs
Loss on minority equity interest investment	`CostMethodInvestmentImpairmentLoss`	-	USD	1 Quarter
Loss on minority equity interest investment	`CostMethodInvestmentImpairmentLoss`	-	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-2.58M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-2.58M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-851.00K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-851.00K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-506.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-506.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-615.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-615.00K	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-39.30M	USD	3 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-39.30M	USD	3 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-8.68M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-8.68M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-20.87M	USD	3 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-20.87M	USD	3 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-6.41M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-6.41M	USD	1 Quarter
Provision (Benefit) for Income Taxes	`IncomeTaxExpenseBenefit`	$-7.75M	USD	3 Qtrs
Provision (Benefit) for Income Taxes	`IncomeTaxExpenseBenefit`	$-7.75M	USD	3 Qtrs
Provision (Benefit) for Income Taxes	`IncomeTaxExpenseBenefit`	$-1.36M	USD	1 Quarter
Provision (Benefit) for Income Taxes	`IncomeTaxExpenseBenefit`	$-1.36M	USD	1 Quarter
Provision (Benefit) for Income Taxes	`IncomeTaxExpenseBenefit`	$94.00K	USD	3 Qtrs
Provision (Benefit) for Income Taxes	`IncomeTaxExpenseBenefit`	$94.00K	USD	3 Qtrs
Provision (Benefit) for Income Taxes	`IncomeTaxExpenseBenefit`	$-224.00K	USD	1 Quarter
Provision (Benefit) for Income Taxes	`IncomeTaxExpenseBenefit`	$-224.00K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-6.18M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-6.18M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-7.31M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-7.31M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-20.97M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-20.97M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-31.56M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-31.56M	USD	3 Qtrs
Less: net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-680.00K	USD	1 Quarter
Less: net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-680.00K	USD	1 Quarter
Less: net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.33M	USD	3 Qtrs
Less: net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.33M	USD	3 Qtrs
Less: net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-297.00K	USD	1 Quarter
Less: net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-297.00K	USD	1 Quarter
Less: net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.06M	USD	3 Qtrs
Less: net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.06M	USD	3 Qtrs
Net Loss Attributable to InnovAge Holding Corp.	`NetIncomeLoss`	$-5.89M	USD	1 Quarter
Net Loss Attributable to InnovAge Holding Corp.	`NetIncomeLoss`	$-5.89M	USD	1 Quarter
Net Loss Attributable to InnovAge Holding Corp.	`NetIncomeLoss`	$-6.63M	USD	1 Quarter
Net Loss Attributable to InnovAge Holding Corp.	`NetIncomeLoss`	$-6.63M	USD	1 Quarter
Net Loss Attributable to InnovAge Holding Corp.	`NetIncomeLoss`	$-29.50M	USD	3 Qtrs
Net Loss Attributable to InnovAge Holding Corp.	`NetIncomeLoss`	$-29.50M	USD	3 Qtrs
Net Loss Attributable to InnovAge Holding Corp.	`NetIncomeLoss`	$-19.64M	USD	3 Qtrs
Net Loss Attributable to InnovAge Holding Corp.	`NetIncomeLoss`	$-19.64M	USD	3 Qtrs
Weighted-average number of common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	135.91M	shares	1 Quarter
Weighted-average number of common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	135.91M	shares	1 Quarter
Weighted-average number of common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	135.60M	shares	1 Quarter
Weighted-average number of common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	135.60M	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`	135.58M	shares	3 Qtrs
Weighted-average number of common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	135.86M	shares	3 Qtrs
Weighted-average number of common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	135.86M	shares	3 Qtrs
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`	135.60M	shares	1 Quarter
Weighted-average number of common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.58M	shares	3 Qtrs
Weighted-average number of common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.58M	shares	3 Qtrs
Weighted-average number of common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.91M	shares	1 Quarter
Weighted-average number of common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.91M	shares	1 Quarter
Weighted-average number of common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.86M	shares	3 Qtrs
Weighted-average number of common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.86M	shares	3 Qtrs
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	3 Qtrs
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	3 Qtrs
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.22	USD	3 Qtrs
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.22	USD	3 Qtrs
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.22	USD	3 Qtrs
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.22	USD	3 Qtrs
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	3 Qtrs
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	3 Qtrs

Cash Flow Statement 168 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-6.18M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.18M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.31M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.31M	USD	1 Quarter
Net loss	`ProfitLoss`	$-20.97M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-20.97M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-31.56M	USD	3 Qtrs
Net 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`	$-482.00K	USD	3 Qtrs
Gain (loss) on disposal of assets	`GainLossOnDispositionOfAssets1`	$14.00K	USD	3 Qtrs
Gain (loss) on disposal of assets	`GainLossOnDispositionOfAssets1`	$14.00K	USD	3 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$2.32M	USD	3 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$2.32M	USD	3 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$5.25M	USD	3 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$5.25M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.99M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.99M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.09M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.09M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.62M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.62M	USD	3 Qtrs
Operating lease rentals	`OperatingLeaseExpense`	$3.50M	USD	3 Qtrs
Operating lease rentals	`OperatingLeaseExpense`	$3.50M	USD	3 Qtrs
Operating lease rentals	`OperatingLeaseExpense`	$3.83M	USD	3 Qtrs
Operating lease rentals	`OperatingLeaseExpense`	$3.83M	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
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`	$3.46M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.14M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.14M	USD	3 Qtrs
Loss on minority equity interest investment	`CostMethodInvestmentImpairmentLoss`	$2.00M	USD	3 Qtrs
Loss on minority equity interest investment	`CostMethodInvestmentImpairmentLoss`	$2.00M	USD	3 Qtrs
Loss on minority equity interest investment	`CostMethodInvestmentImpairmentLoss`	$118.00K	USD	1 Quarter
Loss on minority equity interest investment	`CostMethodInvestmentImpairmentLoss`	$118.00K	USD	1 Quarter
Loss on minority equity interest investment	`CostMethodInvestmentImpairmentLoss`	-	USD	3 Qtrs
Loss on minority equity interest investment	`CostMethodInvestmentImpairmentLoss`	-	USD	3 Qtrs
Loss on minority equity interest investment	`CostMethodInvestmentImpairmentLoss`	-	USD	1 Quarter
Loss on minority equity interest investment	`CostMethodInvestmentImpairmentLoss`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-78.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-78.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-12.05M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-12.05M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$302.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$302.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-726.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-726.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$609.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$609.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$16.80M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$16.80M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.38M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.38M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$81.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$81.00K	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-7.73M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-7.73M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$3.07M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$3.07M	USD	3 Qtrs
Deposits and other	`IncreaseDecreaseInDepositOtherAssets`	$836.00K	USD	3 Qtrs
Deposits and other	`IncreaseDecreaseInDepositOtherAssets`	$836.00K	USD	3 Qtrs
Deposits and other	`IncreaseDecreaseInDepositOtherAssets`	$2.35M	USD	3 Qtrs
Deposits and other	`IncreaseDecreaseInDepositOtherAssets`	$2.35M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$25.16M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$25.16M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.40M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.40M	USD	3 Qtrs
Reported and estimated claims	`IncreaseDecreaseInReportedAndEstimatedClaims`	$6.17M	USD	3 Qtrs
Reported and estimated claims	`IncreaseDecreaseInReportedAndEstimatedClaims`	$6.17M	USD	3 Qtrs
Reported and estimated claims	`IncreaseDecreaseInReportedAndEstimatedClaims`	$641.00K	USD	3 Qtrs
Reported and estimated claims	`IncreaseDecreaseInReportedAndEstimatedClaims`	$641.00K	USD	3 Qtrs
Due to Medicaid and Medicare	`IncreaseDecreaseInDueToStateAndFederalHealthPrograms`	$1.87M	USD	3 Qtrs
Due to Medicaid and Medicare	`IncreaseDecreaseInDueToStateAndFederalHealthPrograms`	$1.87M	USD	3 Qtrs
Due to Medicaid and Medicare	`IncreaseDecreaseInDueToStateAndFederalHealthPrograms`	$2.27M	USD	3 Qtrs
Due to Medicaid and Medicare	`IncreaseDecreaseInDueToStateAndFederalHealthPrograms`	$2.27M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.21M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.21M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.62M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.62M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.05M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.05M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-28.11M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-28.11M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-38.77M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-38.77M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.08M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.08M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.61M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.61M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.33M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.33M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$1.78M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$1.78M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$45.00M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$45.00M	USD	3 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$3.00M	USD	3 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$3.00M	USD	3 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	3 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	3 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesGross`	$23.92M	USD	3 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesGross`	$23.92M	USD	3 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.33M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.33M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.31M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.31M	USD	3 Qtrs
Payments for finance lease obligations	`FinanceLeasePrincipalPayments`	$3.58M	USD	3 Qtrs
Payments for finance lease obligations	`FinanceLeasePrincipalPayments`	$3.58M	USD	3 Qtrs
Payments for finance lease obligations	`FinanceLeasePrincipalPayments`	$2.64M	USD	3 Qtrs
Payments for finance lease obligations	`FinanceLeasePrincipalPayments`	$2.64M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.85M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.85M	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
Taxes paid related to net share settlements of stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$651.00K	USD	3 Qtrs
Taxes paid related to net share settlements of stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$651.00K	USD	3 Qtrs
Taxes paid related to net share settlements of stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Taxes paid related to net share settlements of stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.48M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.48M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.08M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.08M	USD	3 Qtrs
DECREASE IN CASH, CASH EQUIVALENTS & RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-62.72M	USD	3 Qtrs
DECREASE IN CASH, CASH EQUIVALENTS & RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-62.72M	USD	3 Qtrs
DECREASE IN CASH, CASH EQUIVALENTS & RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-73.16M	USD	3 Qtrs
DECREASE IN CASH, CASH EQUIVALENTS & RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-73.16M	USD	3 Qtrs
CASH, CASH EQUIVALENTS & RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$127.27M	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`	$121.72M	USD	Point-in-time
CASH, CASH EQUIVALENTS & RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$121.72M	USD	Point-in-time
CASH, CASH EQUIVALENTS & RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.11M	USD	Point-in-time
CASH, CASH EQUIVALENTS & RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.11M	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`	$184.45M	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`	$127.27M	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`	$121.72M	USD	Point-in-time
CASH, CASH EQUIVALENTS & RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.11M	USD	Point-in-time
CASH, CASH EQUIVALENTS & RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.11M	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`	$184.45M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$2.83M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$2.83M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$2.89M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$2.89M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$13.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$13.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$4.45M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$4.45M	USD	3 Qtrs
Property and equipment included in accounts payable	`PropertyAndEquipmentIncludedInAccountsPayable`	$1.81M	USD	3 Qtrs
Property and equipment included in accounts payable	`PropertyAndEquipmentIncludedInAccountsPayable`	$1.81M	USD	3 Qtrs
Property and equipment included in accounts payable	`PropertyAndEquipmentIncludedInAccountsPayable`	$432.00K	USD	3 Qtrs
Property and equipment included in accounts payable	`PropertyAndEquipmentIncludedInAccountsPayable`	$432.00K	USD	3 Qtrs
Property and equipment purchased under finance leases	`PropertyAndEquipmentPurchasedUnderCapitalLeases`	$108.00K	USD	3 Qtrs
Property and equipment purchased under finance leases	`PropertyAndEquipmentPurchasedUnderCapitalLeases`	$108.00K	USD	3 Qtrs
Property and equipment purchased under finance leases	`PropertyAndEquipmentPurchasedUnderCapitalLeases`	$8.16M	USD	3 Qtrs
Property and equipment purchased under finance leases	`PropertyAndEquipmentPurchasedUnderCapitalLeases`	$8.16M	USD	3 Qtrs

Stockholders Equity 84 line items

Line Item	Tag	Value	Unit	Period
Balances, Beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$317.72M	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`	$291.14M	USD	Point-in-time
Balances, Beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$338.47M	USD	Point-in-time
Balances, Beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$338.47M	USD	Point-in-time
Balances, Beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$312.18M	USD	Point-in-time
Balances, Beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$312.18M	USD	Point-in-time
Balances, Beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$286.73M	USD	Point-in-time
Balances, Beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$286.73M	USD	Point-in-time
Balances, Beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$302.09M	USD	Point-in-time
Balances, Beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$302.09M	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.46M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.46M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.14M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.14M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.18M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.18M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.55M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.55M	USD	1 Quarter
Tax withholding related to net share settlements of stock-based compensation awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$651.00K	USD	3 Qtrs
Tax withholding related to net share settlements of stock-based compensation awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$651.00K	USD	3 Qtrs
Tax withholding related to net share settlements of stock-based compensation awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.00K	USD	1 Quarter
Tax withholding related to net share settlements of stock-based compensation awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.00K	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-19.85M	USD	3 Qtrs
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-19.85M	USD	3 Qtrs
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-5.94M	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-5.94M	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-6.72M	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-6.72M	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-29.74M	USD	3 Qtrs
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-29.74M	USD	3 Qtrs
Balances, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$317.72M	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`	$291.14M	USD	Point-in-time
Balances, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$338.47M	USD	Point-in-time
Balances, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$338.47M	USD	Point-in-time
Balances, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$312.18M	USD	Point-in-time
Balances, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$312.18M	USD	Point-in-time
Balances, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$286.73M	USD	Point-in-time
Balances, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$286.73M	USD	Point-in-time
Balances, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$302.09M	USD	Point-in-time
Balances, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$302.09M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$11.83M	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`	$14.05M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$12.71M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$12.71M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$11.59M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$11.59M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$15.28M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$15.28M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$13.46M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$13.46M	USD	Point-in-time
Net loss	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-243.00K	USD	1 Quarter
Net loss	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-243.00K	USD	1 Quarter
Net loss	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-1.82M	USD	3 Qtrs
Net loss	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-1.82M	USD	3 Qtrs
Net loss	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-593.00K	USD	1 Quarter
Net loss	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-593.00K	USD	1 Quarter
Net loss	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-1.12M	USD	3 Qtrs
Net loss	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-1.12M	USD	3 Qtrs
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$11.83M	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`	$14.05M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$12.71M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$12.71M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$11.59M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$11.59M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$15.28M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$15.28M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$13.46M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$13.46M	USD	Point-in-time
Net loss	`ProfitLoss`	$-6.18M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.18M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.31M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.31M	USD	1 Quarter
Net loss	`ProfitLoss`	$-20.97M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-20.97M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-31.56M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-31.56M	USD	3 Qtrs

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