10-Q Filing

InnovAge Holding Corp. CIK: 1834376 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001834376-25-000003`
Period End Date	20241231
Filing Date	20250204
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	innv-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 194 Income Statement 176 Cash Flow Statement 168 Stockholders Equity 108

Balance Sheet 194 line items

Line Item	Tag	Value	Unit	Period
Allowance for loss	`AllowanceForDoubtfulAccountsReceivable`	$756.00K	USD	Point-in-time
Allowance for loss	`AllowanceForDoubtfulAccountsReceivable`	$756.00K	USD	Point-in-time
Allowance for loss	`AllowanceForDoubtfulAccountsReceivable`	$6.73M	USD	Point-in-time
Allowance for loss	`AllowanceForDoubtfulAccountsReceivable`	$6.73M	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`	$46.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.08M	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
Short-term investments	`ShortTermInvestments`	$40.77M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$40.77M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	136.40M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	136.40M	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
Restricted cash	`RestrictedCashCurrent`	$14.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$14.00K	USD	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
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	135.35M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	135.35M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$13.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$13.00K	USD	Point-in-time
Accounts receivable, net of allowance ($756 December 31, 2024 and $6,729 June 30, 2024)	`AccountsReceivableNetCurrent`	$49.76M	USD	Point-in-time
Accounts receivable, net of allowance ($756 December 31, 2024 and $6,729 June 30, 2024)	`AccountsReceivableNetCurrent`	$49.76M	USD	Point-in-time
Accounts receivable, net of allowance ($756 December 31, 2024 and $6,729 June 30, 2024)	`AccountsReceivableNetCurrent`	$48.11M	USD	Point-in-time
Accounts receivable, net of allowance ($756 December 31, 2024 and $6,729 June 30, 2024)	`AccountsReceivableNetCurrent`	$48.11M	USD	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockCommonShares`	1.05M	shares	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockCommonShares`	1.05M	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
Prepaid expenses	`PrepaidExpenseCurrent`	$18.92M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$18.92M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$28.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$28.00M	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`	$173.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$173.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$167.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$167.95M	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`	$179.02M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$179.02M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$28.42M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$28.42M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$25.29M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$25.29M	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`	$5.95M	USD	Point-in-time
Deposits and other	`DepositsAndOtherAssetsNoncurrent`	$5.95M	USD	Point-in-time
Deposits and other	`DepositsAndOtherAssetsNoncurrent`	$5.71M	USD	Point-in-time
Deposits and other	`DepositsAndOtherAssetsNoncurrent`	$5.71M	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`	$4.21M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$4.21M	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`	$356.83M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$356.83M	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 assets	`Assets`	$524.78M	USD	Point-in-time
Total assets	`Assets`	$524.78M	USD	Point-in-time
Total assets	`Assets`	$547.66M	USD	Point-in-time
Total assets	`Assets`	$547.66M	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
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$58.05M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$58.05M	USD	Point-in-time
Reported and estimated claims	`ReportedAndEstimatedClaimsCurrent`	$59.27M	USD	Point-in-time
Reported and estimated claims	`ReportedAndEstimatedClaimsCurrent`	$59.27M	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
Due to Medicaid and Medicare	`DueToStateAndFederalHealthPrograms`	$13.86M	USD	Point-in-time
Due to Medicaid and Medicare	`DueToStateAndFederalHealthPrograms`	$13.86M	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
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`	$4.60M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$4.60M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$5.25M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$5.25M	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
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$4.76M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$4.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$144.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$144.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$138.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$138.60M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$7.90M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$7.90M	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`	$8.96M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$8.96M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$23.85M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$23.85M	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`	$1.30M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.30M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.35M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.35M	USD	Point-in-time
Long-term debt, net of debt issuance costs	`LongTermDebtNoncurrent`	$59.80M	USD	Point-in-time
Long-term debt, net of debt issuance costs	`LongTermDebtNoncurrent`	$59.80M	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
Total liabilities	`Liabilities`	$247.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$247.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$246.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$246.83M	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`	$21.66M	USD	Point-in-time
Redeemable Noncontrolling Interests (See Note 4)	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$21.66M	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`	$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`	$21.61M	USD	Point-in-time
Redeemable Noncontrolling Interests (See Note 4)	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$21.61M	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
Common stock, $0.001 par value; 500,000,000 authorized as of December 31, 2024 and June 30, 2024; 136,395,383 issued and 135,349,150 outstanding as of December 31, 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 December 31, 2024 and June 30, 2024; 136,395,383 issued and 135,349,150 outstanding as of December 31, 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 December 31, 2024 and June 30, 2024; 136,395,383 issued and 135,349,150 outstanding as of December 31, 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 December 31, 2024 and June 30, 2024; 136,395,383 issued and 135,349,150 outstanding as of December 31, 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, 1,046,233 and 36,559 shares as of December 31, 2024 and June 30, 2024, respectively	`TreasuryStockCommonValue`	$179.00K	USD	Point-in-time
Treasury stock at cost, 1,046,233 and 36,559 shares as of December 31, 2024 and June 30, 2024, respectively	`TreasuryStockCommonValue`	$179.00K	USD	Point-in-time
Treasury stock at cost, 1,046,233 and 36,559 shares as of December 31, 2024 and June 30, 2024, respectively	`TreasuryStockCommonValue`	$6.09M	USD	Point-in-time
Treasury stock at cost, 1,046,233 and 36,559 shares as of December 31, 2024 and June 30, 2024, respectively	`TreasuryStockCommonValue`	$6.09M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$340.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$340.87M	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`	$-68.31M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-68.31M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-86.46M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-86.46M	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`	$248.46M	USD	Point-in-time
Total InnovAge Holding Corp.	`StockholdersEquity`	$248.46M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$7.88M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$7.88M	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`	$269.05M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$269.05M	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`	$277.61M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$277.61M	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`	$302.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$302.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$256.34M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$256.34M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$524.78M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$524.78M	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

Income Statement 176 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$209.00M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$209.00M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$188.90M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$188.90M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$371.38M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$371.38M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$414.14M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$414.14M	USD	2 Qtrs
External provider costs	`ExternalProviderCosts`	$107.87M	USD	1 Quarter
External provider costs	`ExternalProviderCosts`	$107.87M	USD	1 Quarter
External provider costs	`ExternalProviderCosts`	$215.09M	USD	2 Qtrs
External provider costs	`ExternalProviderCosts`	$215.09M	USD	2 Qtrs
External provider costs	`ExternalProviderCosts`	$100.96M	USD	1 Quarter
External provider costs	`ExternalProviderCosts`	$100.96M	USD	1 Quarter
External provider costs	`ExternalProviderCosts`	$200.32M	USD	2 Qtrs
External provider costs	`ExternalProviderCosts`	$200.32M	USD	2 Qtrs
Cost of care, excluding depreciation and amortization	`DirectOperatingCosts`	$64.06M	USD	1 Quarter
Cost of care, excluding depreciation and amortization	`DirectOperatingCosts`	$64.06M	USD	1 Quarter
Cost of care, excluding depreciation and amortization	`DirectOperatingCosts`	$109.57M	USD	2 Qtrs
Cost of care, excluding depreciation and amortization	`DirectOperatingCosts`	$109.57M	USD	2 Qtrs
Cost of care, excluding depreciation and amortization	`DirectOperatingCosts`	$54.32M	USD	1 Quarter
Cost of care, excluding depreciation and amortization	`DirectOperatingCosts`	$54.32M	USD	1 Quarter
Cost of care, excluding depreciation and amortization	`DirectOperatingCosts`	$127.45M	USD	2 Qtrs
Cost of care, excluding depreciation and amortization	`DirectOperatingCosts`	$127.45M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$5.86M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$5.86M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$14.20M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$14.20M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$11.24M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$11.24M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$7.70M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$7.70M	USD	1 Quarter
Corporate, general and administrative	`GeneralAndAdministrativeExpense`	$54.20M	USD	2 Qtrs
Corporate, general and administrative	`GeneralAndAdministrativeExpense`	$54.20M	USD	2 Qtrs
Corporate, general and administrative	`GeneralAndAdministrativeExpense`	$28.10M	USD	1 Quarter
Corporate, general and administrative	`GeneralAndAdministrativeExpense`	$28.10M	USD	1 Quarter
Corporate, general and administrative	`GeneralAndAdministrativeExpense`	$55.64M	USD	2 Qtrs
Corporate, general and administrative	`GeneralAndAdministrativeExpense`	$55.64M	USD	2 Qtrs
Corporate, general and administrative	`GeneralAndAdministrativeExpense`	$25.25M	USD	1 Quarter
Corporate, general and administrative	`GeneralAndAdministrativeExpense`	$25.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.32M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.32M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.56M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.56M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.73M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.73M	USD	2 Qtrs
Impairment of right-of-use asset and construction in progress	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment of right-of-use asset and construction in progress	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment of right-of-use asset and construction in progress	`AssetImpairmentCharges`	$8.49M	USD	1 Quarter
Impairment of right-of-use asset and construction in progress	`AssetImpairmentCharges`	$8.49M	USD	1 Quarter
Impairment of right-of-use asset and construction in progress	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of right-of-use asset and construction in progress	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of right-of-use asset and construction in progress	`AssetImpairmentCharges`	$8.49M	USD	2 Qtrs
Impairment of right-of-use asset and construction in progress	`AssetImpairmentCharges`	$8.49M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$383.88M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$383.88M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$190.68M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$190.68M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$221.56M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$221.56M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$431.59M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$431.59M	USD	2 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-17.45M	USD	2 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-17.45M	USD	2 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-1.78M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-1.78M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-12.50M	USD	2 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-12.50M	USD	2 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-12.56M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-12.56M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-760.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-760.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.41M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.41M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-935.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-935.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.60M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.60M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$874.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$874.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.52M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.52M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$80.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$80.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-157.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-157.00K	USD	1 Quarter
Gain (loss) on equity method investment	`IncomeLossFromEquityMethodInvestments`	$16.00K	USD	2 Qtrs
Gain (loss) on equity method investment	`IncomeLossFromEquityMethodInvestments`	$16.00K	USD	2 Qtrs
Gain (loss) on equity method investment	`IncomeLossFromEquityMethodInvestments`	$16.00K	USD	1 Quarter
Gain (loss) on equity method investment	`IncomeLossFromEquityMethodInvestments`	$16.00K	USD	1 Quarter
Gain (loss) on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-1.88M	USD	1 Quarter
Gain (loss) on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-1.88M	USD	1 Quarter
Gain (loss) on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-1.88M	USD	2 Qtrs
Gain (loss) on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-1.88M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-1.96M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-1.96M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-901.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-901.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-1.31M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-1.31M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-1.94M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-1.94M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-14.46M	USD	2 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-14.46M	USD	2 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-3.73M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-3.73M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-13.46M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-13.46M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-18.76M	USD	2 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-18.76M	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$34.00K	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$34.00K	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$93.00K	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$93.00K	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$437.00K	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$437.00K	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$319.00K	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$319.00K	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-13.49M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-13.49M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-3.82M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-3.82M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-14.78M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-14.78M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-19.20M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-19.20M	USD	2 Qtrs
Less: net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.05M	USD	2 Qtrs
Less: net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.05M	USD	2 Qtrs
Less: net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-270.00K	USD	1 Quarter
Less: net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-270.00K	USD	1 Quarter
Less: net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-374.00K	USD	1 Quarter
Less: net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-374.00K	USD	1 Quarter
Less: net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.03M	USD	2 Qtrs
Less: net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.03M	USD	2 Qtrs
Net Loss Attributable to InnovAge Holding Corp.	`NetIncomeLoss`	$-3.45M	USD	1 Quarter
Net Loss Attributable to InnovAge Holding Corp.	`NetIncomeLoss`	$-3.45M	USD	1 Quarter
Net Loss Attributable to InnovAge Holding Corp.	`NetIncomeLoss`	$-18.15M	USD	2 Qtrs
Net Loss Attributable to InnovAge Holding Corp.	`NetIncomeLoss`	$-18.15M	USD	2 Qtrs
Net Loss Attributable to InnovAge Holding Corp.	`NetIncomeLoss`	$-13.75M	USD	2 Qtrs
Net Loss Attributable to InnovAge Holding Corp.	`NetIncomeLoss`	$-13.75M	USD	2 Qtrs
Net Loss Attributable to InnovAge Holding Corp.	`NetIncomeLoss`	$-13.22M	USD	1 Quarter
Net Loss Attributable to InnovAge Holding Corp.	`NetIncomeLoss`	$-13.22M	USD	1 Quarter
Weighted-average number of common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	135.44M	shares	1 Quarter
Weighted-average number of common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	135.44M	shares	1 Quarter
Weighted-average number of common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	135.60M	shares	2 Qtrs
Weighted-average number of common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	135.60M	shares	2 Qtrs
Weighted-average number of common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	135.89M	shares	1 Quarter
Weighted-average number of common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	135.89M	shares	1 Quarter
Weighted-average number of common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	135.84M	shares	2 Qtrs
Weighted-average number of common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	135.84M	shares	2 Qtrs
Weighted-average number of common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.60M	shares	2 Qtrs
Weighted-average number of common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.60M	shares	2 Qtrs
Weighted-average number of common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.44M	shares	1 Quarter
Weighted-average number of common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.44M	shares	1 Quarter
Weighted-average number of common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.89M	shares	1 Quarter
Weighted-average number of common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.89M	shares	1 Quarter
Weighted-average number of common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.84M	shares	2 Qtrs
Weighted-average number of common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.84M	shares	2 Qtrs
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	2 Qtrs
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	2 Qtrs
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	2 Qtrs
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	2 Qtrs
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	2 Qtrs
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	2 Qtrs
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	2 Qtrs
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	2 Qtrs
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter

Cash Flow Statement 168 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-13.49M	USD	1 Quarter
Net loss	`ProfitLoss`	$-13.49M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.82M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.82M	USD	1 Quarter
Net loss	`ProfitLoss`	$-14.78M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-14.78M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-19.20M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-19.20M	USD	2 Qtrs
Gain (loss) on disposal of assets	`GainLossOnDispositionOfAssets1`	$21.00K	USD	2 Qtrs
Gain (loss) on disposal of assets	`GainLossOnDispositionOfAssets1`	$21.00K	USD	2 Qtrs
Gain (loss) on disposal of assets	`GainLossOnDispositionOfAssets1`	$-15.00K	USD	2 Qtrs
Gain (loss) on disposal of assets	`GainLossOnDispositionOfAssets1`	$-15.00K	USD	2 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$524.00K	USD	2 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$524.00K	USD	2 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$2.88M	USD	2 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$2.88M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.32M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.32M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.56M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.56M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.73M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.73M	USD	2 Qtrs
Operating lease rentals	`OperatingLeaseExpense`	$3.11M	USD	2 Qtrs
Operating lease rentals	`OperatingLeaseExpense`	$3.11M	USD	2 Qtrs
Operating lease rentals	`OperatingLeaseExpense`	$2.35M	USD	2 Qtrs
Operating lease rentals	`OperatingLeaseExpense`	$2.35M	USD	2 Qtrs
Impairment of right-of-use asset and construction in progress	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment of right-of-use asset and construction in progress	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment of right-of-use asset and construction in progress	`AssetImpairmentCharges`	$8.49M	USD	1 Quarter
Impairment of right-of-use asset and construction in progress	`AssetImpairmentCharges`	$8.49M	USD	1 Quarter
Impairment of right-of-use asset and construction in progress	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of right-of-use asset and construction in progress	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of right-of-use asset and construction in progress	`AssetImpairmentCharges`	$8.49M	USD	2 Qtrs
Impairment of right-of-use asset and construction in progress	`AssetImpairmentCharges`	$8.49M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$215.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$215.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$215.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$215.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.04M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.04M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.59M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.59M	USD	2 Qtrs
Loss on minority equity interest investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-1.88M	USD	2 Qtrs
Loss on minority equity interest investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-1.88M	USD	2 Qtrs
Loss on minority equity interest investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	2 Qtrs
Loss on minority equity interest investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$437.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$437.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$319.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$319.00K	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$709.00K	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$709.00K	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$9.00K	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$9.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$21.43M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$21.43M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.18M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.18M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.08M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.08M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.01M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.01M	USD	2 Qtrs
Deposits and other	`IncreaseDecreaseInDepositOtherAssets`	$629.00K	USD	2 Qtrs
Deposits and other	`IncreaseDecreaseInDepositOtherAssets`	$629.00K	USD	2 Qtrs
Deposits and other	`IncreaseDecreaseInDepositOtherAssets`	$1.40M	USD	2 Qtrs
Deposits and other	`IncreaseDecreaseInDepositOtherAssets`	$1.40M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.72M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.72M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.25M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.25M	USD	2 Qtrs
Reported and estimated claims	`IncreaseDecreaseInReportedAndEstimatedClaims`	$3.86M	USD	2 Qtrs
Reported and estimated claims	`IncreaseDecreaseInReportedAndEstimatedClaims`	$3.86M	USD	2 Qtrs
Reported and estimated claims	`IncreaseDecreaseInReportedAndEstimatedClaims`	$4.14M	USD	2 Qtrs
Reported and estimated claims	`IncreaseDecreaseInReportedAndEstimatedClaims`	$4.14M	USD	2 Qtrs
Due to Medicaid and Medicare	`IncreaseDecreaseInDueToStateAndFederalHealthPrograms`	$1.12M	USD	2 Qtrs
Due to Medicaid and Medicare	`IncreaseDecreaseInDueToStateAndFederalHealthPrograms`	$1.12M	USD	2 Qtrs
Due to Medicaid and Medicare	`IncreaseDecreaseInDueToStateAndFederalHealthPrograms`	$-1.34M	USD	2 Qtrs
Due to Medicaid and Medicare	`IncreaseDecreaseInDueToStateAndFederalHealthPrograms`	$-1.34M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.36M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.36M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.18M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.18M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-28.11M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-28.11M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-42.28M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-42.28M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-763.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-763.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.54M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.54M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.16M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.16M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$1.18M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$1.18M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$1.15M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$1.15M	USD	2 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$6.30M	USD	2 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$6.30M	USD	2 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$3.00M	USD	2 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$3.00M	USD	2 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesGross`	-	USD	2 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesGross`	-	USD	2 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesGross`	$23.92M	USD	2 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesGross`	$23.92M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.61M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.61M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.25M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.25M	USD	2 Qtrs
Payments for finance lease obligations	`FinanceLeasePrincipalPayments`	$2.11M	USD	2 Qtrs
Payments for finance lease obligations	`FinanceLeasePrincipalPayments`	$2.11M	USD	2 Qtrs
Payments for finance lease obligations	`FinanceLeasePrincipalPayments`	$3.13M	USD	2 Qtrs
Payments for finance lease obligations	`FinanceLeasePrincipalPayments`	$3.13M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.90M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.90M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.90M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.90M	USD	2 Qtrs
Repurchase of equity securities	`ProceedsFromRepurchaseOfEquity`	-	USD	2 Qtrs
Repurchase of equity securities	`ProceedsFromRepurchaseOfEquity`	-	USD	2 Qtrs
Repurchase of equity securities	`ProceedsFromRepurchaseOfEquity`	$-5.91M	USD	2 Qtrs
Repurchase of equity securities	`ProceedsFromRepurchaseOfEquity`	$-5.91M	USD	2 Qtrs
Taxes paid related to net settlements of stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$776.00K	USD	2 Qtrs
Taxes paid related to net settlements of stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$776.00K	USD	2 Qtrs
Taxes paid related to net settlements of stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$634.00K	USD	2 Qtrs
Taxes paid related to net settlements of stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$634.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.64M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.64M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.72M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.72M	USD	2 Qtrs
DECREASE IN CASH, CASH EQUIVALENTS & RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-73.17M	USD	2 Qtrs
DECREASE IN CASH, CASH EQUIVALENTS & RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-73.17M	USD	2 Qtrs
DECREASE IN CASH, CASH EQUIVALENTS & RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.87M	USD	2 Qtrs
DECREASE IN CASH, CASH EQUIVALENTS & RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.87M	USD	2 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`	$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`	$54.10M	USD	Point-in-time
CASH, CASH EQUIVALENTS & RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.10M	USD	Point-in-time
CASH, CASH EQUIVALENTS & RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.09M	USD	Point-in-time
CASH, CASH EQUIVALENTS & RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.09M	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`	$54.10M	USD	Point-in-time
CASH, CASH EQUIVALENTS & RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.10M	USD	Point-in-time
CASH, CASH EQUIVALENTS & RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.09M	USD	Point-in-time
CASH, CASH EQUIVALENTS & RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.09M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$1.25M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$1.25M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$2.31M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$2.31M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$1.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$1.00K	USD	2 Qtrs
Property and equipment included in accounts payable	`PropertyAndEquipmentIncludedInAccountsPayable`	$161.00K	USD	2 Qtrs
Property and equipment included in accounts payable	`PropertyAndEquipmentIncludedInAccountsPayable`	$161.00K	USD	2 Qtrs
Property and equipment included in accounts payable	`PropertyAndEquipmentIncludedInAccountsPayable`	$470.00K	USD	2 Qtrs
Property and equipment included in accounts payable	`PropertyAndEquipmentIncludedInAccountsPayable`	$470.00K	USD	2 Qtrs
Property and equipment purchased under finance leases	`PropertyAndEquipmentPurchasedUnderCapitalLeases`	$113.00K	USD	2 Qtrs
Property and equipment purchased under finance leases	`PropertyAndEquipmentPurchasedUnderCapitalLeases`	$113.00K	USD	2 Qtrs
Property and equipment purchased under finance leases	`PropertyAndEquipmentPurchasedUnderCapitalLeases`	-	USD	2 Qtrs
Property and equipment purchased under finance leases	`PropertyAndEquipmentPurchasedUnderCapitalLeases`	-	USD	2 Qtrs

Stockholders Equity 108 line items

Line Item	Tag	Value	Unit	Period
Balances, Beginning (in shares)	`CommonStockSharesOutstanding`	136.12M	shares	Point-in-time
Balances, Beginning (in shares)	`CommonStockSharesOutstanding`	136.12M	shares	Point-in-time
Balances, Beginning (in shares)	`CommonStockSharesOutstanding`	135.35M	shares	Point-in-time
Balances, Beginning (in shares)	`CommonStockSharesOutstanding`	135.35M	shares	Point-in-time
Balances, Beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$269.05M	USD	Point-in-time
Balances, Beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$269.05M	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`	$277.61M	USD	Point-in-time
Balances, Beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$277.61M	USD	Point-in-time
Balances, Beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$292.91M	USD	Point-in-time
Balances, Beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$292.91M	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`	$256.34M	USD	Point-in-time
Balances, Beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$256.34M	USD	Point-in-time
Treasury Stock, Beginning (in shares)	`TreasuryStockCommonShares`	1.05M	shares	Point-in-time
Treasury Stock, Beginning (in shares)	`TreasuryStockCommonShares`	1.05M	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`	$4.04M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.04M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.77M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.77M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.87M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.87M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.59M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.59M	USD	2 Qtrs
Tax withholding related to net share settlements of stock-based compensation awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$634.00K	USD	2 Qtrs
Tax withholding related to net share settlements of stock-based compensation awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$634.00K	USD	2 Qtrs
Tax withholding related to net share settlements of stock-based compensation awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$47.00K	USD	1 Quarter
Tax withholding related to net share settlements of stock-based compensation awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$47.00K	USD	1 Quarter
Tax withholding related to net share settlements of stock-based compensation awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.00K	USD	1 Quarter
Tax withholding related to net share settlements of stock-based compensation awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.00K	USD	1 Quarter
Tax withholding related to net share settlements of stock-based compensation awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$776.00K	USD	2 Qtrs
Tax withholding related to net share settlements of stock-based compensation awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$776.00K	USD	2 Qtrs
Shares repurchased at cost	`TreasuryStockValueAcquiredCostMethod`	$1.09M	USD	1 Quarter
Shares repurchased at cost	`TreasuryStockValueAcquiredCostMethod`	$1.09M	USD	1 Quarter
Shares repurchased at cost	`TreasuryStockValueAcquiredCostMethod`	$5.91M	USD	2 Qtrs
Shares repurchased at cost	`TreasuryStockValueAcquiredCostMethod`	$5.91M	USD	2 Qtrs
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-13.45M	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-13.45M	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-18.61M	USD	2 Qtrs
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-18.61M	USD	2 Qtrs
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-13.91M	USD	2 Qtrs
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-13.91M	USD	2 Qtrs
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-3.51M	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-3.51M	USD	1 Quarter
Balances, Ending (in shares)	`CommonStockSharesOutstanding`	136.12M	shares	Point-in-time
Balances, Ending (in shares)	`CommonStockSharesOutstanding`	136.12M	shares	Point-in-time
Balances, Ending (in shares)	`CommonStockSharesOutstanding`	135.35M	shares	Point-in-time
Balances, Ending (in shares)	`CommonStockSharesOutstanding`	135.35M	shares	Point-in-time
Balances, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$269.05M	USD	Point-in-time
Balances, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$269.05M	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`	$277.61M	USD	Point-in-time
Balances, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$277.61M	USD	Point-in-time
Balances, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$292.91M	USD	Point-in-time
Balances, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$292.91M	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`	$256.34M	USD	Point-in-time
Balances, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$256.34M	USD	Point-in-time
Treasury Stock, Ending (in shares)	`TreasuryStockCommonShares`	1.05M	shares	Point-in-time
Treasury Stock, Ending (in shares)	`TreasuryStockCommonShares`	1.05M	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`	$21.66M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$21.66M	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`	$11.83M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$11.83M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$21.61M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$21.61M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$22.20M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$22.20M	USD	Point-in-time
Net loss	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-589.00K	USD	2 Qtrs
Net loss	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-589.00K	USD	2 Qtrs
Net loss	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-46.00K	USD	1 Quarter
Net loss	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-46.00K	USD	1 Quarter
Net loss	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-877.00K	USD	2 Qtrs
Net loss	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-877.00K	USD	2 Qtrs
Net loss	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-307.00K	USD	1 Quarter
Net loss	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-307.00K	USD	1 Quarter
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$21.66M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$21.66M	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`	$11.83M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$11.83M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$21.61M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$21.61M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$22.20M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$22.20M	USD	Point-in-time
Net Income (Loss)	`ProfitLoss`	$-13.49M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-13.49M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-3.82M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-3.82M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-14.78M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$-14.78M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$-19.20M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$-19.20M	USD	2 Qtrs

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