10-Q Filing

InnovAge Holding Corp. CIK: 1834376 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001834376-24-000086`
Period End Date	20240930
Filing Date	20241105
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	innv-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 190 Income Statement 80 Cash Flow Statement 132 Stockholders Equity 70

Balance Sheet 190 line items

Line Item	Tag	Value	Unit	Period
Allowance for loss	`AllowanceForDoubtfulAccountsReceivable`	$6.73M	USD	Point-in-time
Allowance for loss	`AllowanceForDoubtfulAccountsReceivable`	$6.73M	USD	Point-in-time
Allowance for loss	`AllowanceForDoubtfulAccountsReceivable`	$3.69M	USD	Point-in-time
Allowance for loss	`AllowanceForDoubtfulAccountsReceivable`	$3.69M	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`	$39.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.02M	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
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`	$56.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.95M	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
Short-term investments	`ShortTermInvestments`	$45.83M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$45.83M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	136.36M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	136.36M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	136.15M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	136.15M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$46.66M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$46.66M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$13.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$13.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$14.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$14.00K	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	135.54M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	135.54M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	136.12M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	136.12M	shares	Point-in-time
Accounts receivable, net of allowance ($3,693 September 30, 2024 and $6,729 June 30, 2024)	`AccountsReceivableNetCurrent`	$48.11M	USD	Point-in-time
Accounts receivable, net of allowance ($3,693 September 30, 2024 and $6,729 June 30, 2024)	`AccountsReceivableNetCurrent`	$48.11M	USD	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockCommonShares`	837,372.00	shares	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockCommonShares`	837,372.00	shares	Point-in-time
Accounts receivable, net of allowance ($3,693 September 30, 2024 and $6,729 June 30, 2024)	`AccountsReceivableNetCurrent`	$46.73M	USD	Point-in-time
Accounts receivable, net of allowance ($3,693 September 30, 2024 and $6,729 June 30, 2024)	`AccountsReceivableNetCurrent`	$46.73M	USD	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockCommonShares`	36,559.00	shares	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockCommonShares`	36,559.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$18.92M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$18.92M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$22.80M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$22.80M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$3.32M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$3.32M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$3.32M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$3.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$158.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$158.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$173.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$173.14M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$193.02M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$193.02M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$189.90M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$189.90M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$27.39M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$27.39M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$28.42M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$28.42M	USD	Point-in-time
Investments	`LongTermInvestments`	$2.65M	USD	Point-in-time
Investments	`LongTermInvestments`	$2.65M	USD	Point-in-time
Investments	`LongTermInvestments`	$2.65M	USD	Point-in-time
Investments	`LongTermInvestments`	$2.65M	USD	Point-in-time
Deposits and other	`DepositsAndOtherAssetsNoncurrent`	$4.91M	USD	Point-in-time
Deposits and other	`DepositsAndOtherAssetsNoncurrent`	$4.91M	USD	Point-in-time
Deposits and other	`DepositsAndOtherAssetsNoncurrent`	$5.95M	USD	Point-in-time
Deposits and other	`DepositsAndOtherAssetsNoncurrent`	$5.95M	USD	Point-in-time
Goodwill	`Goodwill`	$139.95M	USD	Point-in-time
Goodwill	`Goodwill`	$139.95M	USD	Point-in-time
Goodwill	`Goodwill`	$139.95M	USD	Point-in-time
Goodwill	`Goodwill`	$139.95M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$4.37M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$4.37M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$4.54M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$4.54M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$374.52M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$374.52M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$369.17M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$369.17M	USD	Point-in-time
Total assets	`Assets`	$547.66M	USD	Point-in-time
Total assets	`Assets`	$547.66M	USD	Point-in-time
Total assets	`Assets`	$527.72M	USD	Point-in-time
Total assets	`Assets`	$527.72M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$45.85M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$45.85M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$55.46M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$55.46M	USD	Point-in-time
Reported and estimated claims	`ReportedAndEstimatedClaimsCurrent`	$55.40M	USD	Point-in-time
Reported and estimated claims	`ReportedAndEstimatedClaimsCurrent`	$55.40M	USD	Point-in-time
Reported and estimated claims	`ReportedAndEstimatedClaimsCurrent`	$56.44M	USD	Point-in-time
Reported and estimated claims	`ReportedAndEstimatedClaimsCurrent`	$56.44M	USD	Point-in-time
Due to Medicaid and Medicare	`DueToStateAndFederalHealthPrograms`	$15.20M	USD	Point-in-time
Due to Medicaid and Medicare	`DueToStateAndFederalHealthPrograms`	$15.20M	USD	Point-in-time
Due to Medicaid and Medicare	`DueToStateAndFederalHealthPrograms`	$15.58M	USD	Point-in-time
Due to Medicaid and Medicare	`DueToStateAndFederalHealthPrograms`	$15.58M	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`	$5.37M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$5.37M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$4.60M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$4.60M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$4.31M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$4.31M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$4.14M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$4.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$138.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$138.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$131.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$131.35M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$7.86M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$7.86M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$7.46M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$7.46M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$12.74M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$12.74M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$10.85M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$10.85M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$24.99M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$24.99M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$26.27M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$26.27M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.32M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.32M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.30M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.30M	USD	Point-in-time
Long-term debt, net of debt issuance costs	`LongTermDebtNoncurrent`	$61.48M	USD	Point-in-time
Long-term debt, net of debt issuance costs	`LongTermDebtNoncurrent`	$61.48M	USD	Point-in-time
Long-term debt, net of debt issuance costs	`LongTermDebtNoncurrent`	$60.64M	USD	Point-in-time
Long-term debt, net of debt issuance costs	`LongTermDebtNoncurrent`	$60.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$247.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$247.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$237.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$237.01M	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`	$22.20M	USD	Point-in-time
Redeemable Noncontrolling Interests (See Note 4)	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$22.20M	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`	$12.14M	USD	Point-in-time
Redeemable Noncontrolling Interests (See Note 4)	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$12.14M	USD	Point-in-time
Redeemable Noncontrolling Interests (See Note 4)	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$21.66M	USD	Point-in-time
Redeemable Noncontrolling Interests (See Note 4)	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$21.66M	USD	Point-in-time
Common stock, $0.001 par value; 500,000,000 authorized as of September 30, 2024 and June 30, 2024; 136,362,736 issued and 135,538,698 outstanding as of September 30, 2024 and 136,152,858 issued and 136,116,299 outstanding as of June 30, 2024	`CommonStockValue`	$136.00K	USD	Point-in-time
Common stock, $0.001 par value; 500,000,000 authorized as of September 30, 2024 and June 30, 2024; 136,362,736 issued and 135,538,698 outstanding as of September 30, 2024 and 136,152,858 issued and 136,116,299 outstanding as of June 30, 2024	`CommonStockValue`	$136.00K	USD	Point-in-time
Common stock, $0.001 par value; 500,000,000 authorized as of September 30, 2024 and June 30, 2024; 136,362,736 issued and 135,538,698 outstanding as of September 30, 2024 and 136,152,858 issued and 136,116,299 outstanding as of June 30, 2024	`CommonStockValue`	$136.00K	USD	Point-in-time
Common stock, $0.001 par value; 500,000,000 authorized as of September 30, 2024 and June 30, 2024; 136,362,736 issued and 135,538,698 outstanding as of September 30, 2024 and 136,152,858 issued and 136,116,299 outstanding as of June 30, 2024	`CommonStockValue`	$136.00K	USD	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockCommonShares`	837,372.00	shares	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockCommonShares`	837,372.00	shares	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockCommonShares`	36,559.00	shares	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockCommonShares`	36,559.00	shares	Point-in-time
Treasury stock at cost, 837,372 and 36,559 shares as of September 30, 2024 and June 30, 2024, respectively	`TreasuryStockCommonValue`	$5.00M	USD	Point-in-time
Treasury stock at cost, 837,372 and 36,559 shares as of September 30, 2024 and June 30, 2024, respectively	`TreasuryStockCommonValue`	$5.00M	USD	Point-in-time
Treasury stock at cost, 837,372 and 36,559 shares as of September 30, 2024 and June 30, 2024, respectively	`TreasuryStockCommonValue`	$179.00K	USD	Point-in-time
Treasury stock at cost, 837,372 and 36,559 shares as of September 30, 2024 and June 30, 2024, respectively	`TreasuryStockCommonValue`	$179.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$339.05M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$339.05M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$337.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$337.62M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-73.24M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-73.24M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-68.31M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-68.31M	USD	Point-in-time
Total InnovAge Holding Corp.	`StockholdersEquity`	$269.26M	USD	Point-in-time
Total InnovAge Holding Corp.	`StockholdersEquity`	$269.26M	USD	Point-in-time
Total InnovAge Holding Corp.	`StockholdersEquity`	$260.94M	USD	Point-in-time
Total InnovAge Holding Corp.	`StockholdersEquity`	$260.94M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$8.11M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$8.11M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$8.35M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$8.35M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$292.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$292.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$277.61M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$277.61M	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 stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$269.05M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$269.05M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$547.66M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$547.66M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$527.72M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$527.72M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$205.14M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$205.14M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$182.49M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$182.49M	USD	1 Quarter
External provider costs	`ExternalProviderCosts`	$107.21M	USD	1 Quarter
External provider costs	`ExternalProviderCosts`	$107.21M	USD	1 Quarter
External provider costs	`ExternalProviderCosts`	$99.36M	USD	1 Quarter
External provider costs	`ExternalProviderCosts`	$99.36M	USD	1 Quarter
Cost of care, excluding depreciation and amortization	`DirectOperatingCosts`	$63.39M	USD	1 Quarter
Cost of care, excluding depreciation and amortization	`DirectOperatingCosts`	$63.39M	USD	1 Quarter
Cost of care, excluding depreciation and amortization	`DirectOperatingCosts`	$55.25M	USD	1 Quarter
Cost of care, excluding depreciation and amortization	`DirectOperatingCosts`	$55.25M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$5.38M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$5.38M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$6.49M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$6.49M	USD	1 Quarter
Corporate, general and administrative	`GeneralAndAdministrativeExpense`	$28.95M	USD	1 Quarter
Corporate, general and administrative	`GeneralAndAdministrativeExpense`	$28.95M	USD	1 Quarter
Corporate, general and administrative	`GeneralAndAdministrativeExpense`	$27.54M	USD	1 Quarter
Corporate, general and administrative	`GeneralAndAdministrativeExpense`	$27.54M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.41M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.41M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$193.20M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$193.20M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$210.04M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$210.04M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-4.90M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-4.90M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-10.72M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-10.72M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.24M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.24M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-661.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-661.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$643.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$643.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$833.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$833.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-410.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-410.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-18.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-18.00K	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-10.74M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-10.74M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-5.31M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-5.31M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$226.00K	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$226.00K	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$404.00K	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$404.00K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-5.71M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-5.71M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-10.96M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-10.96M	USD	1 Quarter
Less: net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-781.00K	USD	1 Quarter
Less: net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-781.00K	USD	1 Quarter
Less: net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-658.00K	USD	1 Quarter
Less: net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-658.00K	USD	1 Quarter
Net Loss Attributable to InnovAge Holding Corp.	`NetIncomeLoss`	$-10.30M	USD	1 Quarter
Net Loss Attributable to InnovAge Holding Corp.	`NetIncomeLoss`	$-10.30M	USD	1 Quarter
Net Loss Attributable to InnovAge Holding Corp.	`NetIncomeLoss`	$-4.93M	USD	1 Quarter
Net Loss Attributable to InnovAge Holding Corp.	`NetIncomeLoss`	$-4.93M	USD	1 Quarter
Weighted-average number of common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	135.77M	shares	1 Quarter
Weighted-average number of common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	135.77M	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 - 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`	135.79M	shares	1 Quarter
Weighted-average number of common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.77M	shares	1 Quarter
Weighted-average number of common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.77M	shares	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`	$-0.04	USD	1 Quarter
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.08	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`	$-0.04	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`	$-0.08	USD	1 Quarter
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-5.71M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.71M	USD	1 Quarter
Net loss	`ProfitLoss`	$-10.96M	USD	1 Quarter
Net loss	`ProfitLoss`	$-10.96M	USD	1 Quarter
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$82.00K	USD	1 Quarter
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$82.00K	USD	1 Quarter
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$1.08M	USD	1 Quarter
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$1.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.41M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.41M	USD	1 Quarter
Operating lease rentals	`OperatingLeaseExpense`	$1.57M	USD	1 Quarter
Operating lease rentals	`OperatingLeaseExpense`	$1.57M	USD	1 Quarter
Operating lease rentals	`OperatingLeaseExpense`	$1.10M	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
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`	$1.82M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.82M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.16M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.16M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$226.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$226.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$403.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$403.00K	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$58.00K	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$58.00K	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$126.00K	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$126.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$20.92M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$20.92M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.29M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.29M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-734.00K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-734.00K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.88M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.88M	USD	1 Quarter
Deposits and other	`IncreaseDecreaseInDepositOtherAssets`	$591.00K	USD	1 Quarter
Deposits and other	`IncreaseDecreaseInDepositOtherAssets`	$591.00K	USD	1 Quarter
Deposits and other	`IncreaseDecreaseInDepositOtherAssets`	$-653.00K	USD	1 Quarter
Deposits and other	`IncreaseDecreaseInDepositOtherAssets`	$-653.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.30M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.30M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.49M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.49M	USD	1 Quarter
Reported and estimated claims	`IncreaseDecreaseInReportedAndEstimatedClaims`	$-676.00K	USD	1 Quarter
Reported and estimated claims	`IncreaseDecreaseInReportedAndEstimatedClaims`	$-676.00K	USD	1 Quarter
Reported and estimated claims	`IncreaseDecreaseInReportedAndEstimatedClaims`	$1.04M	USD	1 Quarter
Reported and estimated claims	`IncreaseDecreaseInReportedAndEstimatedClaims`	$1.04M	USD	1 Quarter
Due to Medicaid and Medicare	`IncreaseDecreaseInDueToStateAndFederalHealthPrograms`	$388.00K	USD	1 Quarter
Due to Medicaid and Medicare	`IncreaseDecreaseInDueToStateAndFederalHealthPrograms`	$388.00K	USD	1 Quarter
Due to Medicaid and Medicare	`IncreaseDecreaseInDueToStateAndFederalHealthPrograms`	$1.14M	USD	1 Quarter
Due to Medicaid and Medicare	`IncreaseDecreaseInDueToStateAndFederalHealthPrograms`	$1.14M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.05M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.05M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.66M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.66M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.02M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.02M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-32.98M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-32.98M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.52M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.52M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.20M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.20M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.57M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.57M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$590.00K	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$590.00K	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$570.00K	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`	$-3.14M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.79M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.79M	USD	1 Quarter
Payments for finance lease obligations	`FinanceLeasePrincipalPayments`	$1.16M	USD	1 Quarter
Payments for finance lease obligations	`FinanceLeasePrincipalPayments`	$1.16M	USD	1 Quarter
Payments for finance lease obligations	`FinanceLeasePrincipalPayments`	$1.12M	USD	1 Quarter
Payments for finance lease obligations	`FinanceLeasePrincipalPayments`	$1.12M	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$949.00K	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$949.00K	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
Repurchase of equity securities	`ProceedsFromRepurchaseOfEquity`	$-4.82M	USD	1 Quarter
Repurchase of equity securities	`ProceedsFromRepurchaseOfEquity`	$-4.82M	USD	1 Quarter
Repurchase of equity securities	`ProceedsFromRepurchaseOfEquity`	-	USD	1 Quarter
Repurchase of equity securities	`ProceedsFromRepurchaseOfEquity`	-	USD	1 Quarter
Taxes paid related to net settlements of stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$614.00K	USD	1 Quarter
Taxes paid related to net settlements of stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$614.00K	USD	1 Quarter
Taxes paid related to net settlements of stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$728.00K	USD	1 Quarter
Taxes paid related to net settlements of stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$728.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.62M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.62M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.73M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.73M	USD	1 Quarter
DECREASE IN CASH, CASH EQUIVALENTS & RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-38.85M	USD	1 Quarter
DECREASE IN CASH, CASH EQUIVALENTS & RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-38.85M	USD	1 Quarter
DECREASE IN CASH, CASH EQUIVALENTS & RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.93M	USD	1 Quarter
DECREASE IN CASH, CASH EQUIVALENTS & RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.93M	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`	$127.27M	USD	Point-in-time
CASH, CASH EQUIVALENTS & RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.96M	USD	Point-in-time
CASH, CASH EQUIVALENTS & RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.96M	USD	Point-in-time
CASH, CASH EQUIVALENTS & RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.41M	USD	Point-in-time
CASH, CASH EQUIVALENTS & RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.41M	USD	Point-in-time
CASH, CASH EQUIVALENTS & RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.03M	USD	Point-in-time
CASH, CASH EQUIVALENTS & RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.03M	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`	$56.96M	USD	Point-in-time
CASH, CASH EQUIVALENTS & RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.96M	USD	Point-in-time
CASH, CASH EQUIVALENTS & RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.41M	USD	Point-in-time
CASH, CASH EQUIVALENTS & RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.41M	USD	Point-in-time
CASH, CASH EQUIVALENTS & RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.03M	USD	Point-in-time
CASH, CASH EQUIVALENTS & RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.03M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$1.18M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$1.18M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$404.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$404.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	-	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	-	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$1.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$1.00K	USD	1 Quarter
Property and equipment included in accounts payable	`PropertyAndEquipmentIncludedInAccountsPayable`	$281.00K	USD	1 Quarter
Property and equipment included in accounts payable	`PropertyAndEquipmentIncludedInAccountsPayable`	$281.00K	USD	1 Quarter
Property and equipment included in accounts payable	`PropertyAndEquipmentIncludedInAccountsPayable`	$102.00K	USD	1 Quarter
Property and equipment included in accounts payable	`PropertyAndEquipmentIncludedInAccountsPayable`	$102.00K	USD	1 Quarter

Stockholders Equity 70 line items

Line Item	Tag	Value	Unit	Period
Balances, Beginning (in shares)	`CommonStockSharesOutstanding`	135.54M	shares	Point-in-time
Balances, Beginning (in shares)	`CommonStockSharesOutstanding`	135.54M	shares	Point-in-time
Balances, Beginning (in shares)	`CommonStockSharesOutstanding`	136.12M	shares	Point-in-time
Balances, Beginning (in shares)	`CommonStockSharesOutstanding`	136.12M	shares	Point-in-time
Balances, Beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$292.91M	USD	Point-in-time
Balances, Beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$292.91M	USD	Point-in-time
Balances, Beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$277.61M	USD	Point-in-time
Balances, Beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$277.61M	USD	Point-in-time
Balances, Beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$302.09M	USD	Point-in-time
Balances, Beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$302.09M	USD	Point-in-time
Balances, Beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$269.05M	USD	Point-in-time
Balances, Beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$269.05M	USD	Point-in-time
Treasury Stock, Beginning (in shares)	`TreasuryStockCommonShares`	837,372.00	shares	Point-in-time
Treasury Stock, Beginning (in shares)	`TreasuryStockCommonShares`	837,372.00	shares	Point-in-time
Treasury Stock, Beginning (in shares)	`TreasuryStockCommonShares`	36,559.00	shares	Point-in-time
Treasury Stock, Beginning (in shares)	`TreasuryStockCommonShares`	36,559.00	shares	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.16M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.16M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.82M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.82M	USD	1 Quarter
Tax withholding related to net share settlements of stock-based compensation awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$614.00K	USD	1 Quarter
Tax withholding related to net share settlements of stock-based compensation awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$614.00K	USD	1 Quarter
Tax withholding related to net share settlements of stock-based compensation awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$728.00K	USD	1 Quarter
Tax withholding related to net share settlements of stock-based compensation awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$728.00K	USD	1 Quarter
Shares repurchased at cost	`TreasuryStockValueAcquiredCostMethod`	$4.82M	USD	1 Quarter
Shares repurchased at cost	`TreasuryStockValueAcquiredCostMethod`	$4.82M	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-10.39M	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-10.39M	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-5.17M	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-5.17M	USD	1 Quarter
Balances, Ending (in shares)	`CommonStockSharesOutstanding`	135.54M	shares	Point-in-time
Balances, Ending (in shares)	`CommonStockSharesOutstanding`	135.54M	shares	Point-in-time
Balances, Ending (in shares)	`CommonStockSharesOutstanding`	136.12M	shares	Point-in-time
Balances, Ending (in shares)	`CommonStockSharesOutstanding`	136.12M	shares	Point-in-time
Balances, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$292.91M	USD	Point-in-time
Balances, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$292.91M	USD	Point-in-time
Balances, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$277.61M	USD	Point-in-time
Balances, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$277.61M	USD	Point-in-time
Balances, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$302.09M	USD	Point-in-time
Balances, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$302.09M	USD	Point-in-time
Balances, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$269.05M	USD	Point-in-time
Balances, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$269.05M	USD	Point-in-time
Treasury Stock, Ending (in shares)	`TreasuryStockCommonShares`	837,372.00	shares	Point-in-time
Treasury Stock, Ending (in shares)	`TreasuryStockCommonShares`	837,372.00	shares	Point-in-time
Treasury Stock, Ending (in shares)	`TreasuryStockCommonShares`	36,559.00	shares	Point-in-time
Treasury Stock, Ending (in shares)	`TreasuryStockCommonShares`	36,559.00	shares	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$22.20M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$22.20M	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`	$12.14M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$12.14M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$21.66M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$21.66M	USD	Point-in-time
Net loss	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-570.00K	USD	1 Quarter
Net loss	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-570.00K	USD	1 Quarter
Net loss	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-543.00K	USD	1 Quarter
Net loss	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-543.00K	USD	1 Quarter
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$22.20M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$22.20M	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`	$12.14M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$12.14M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$21.66M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$21.66M	USD	Point-in-time
Net Income (Loss)	`ProfitLoss`	$-5.71M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-5.71M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-10.96M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-10.96M	USD	1 Quarter

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