10-Q Filing

InnovAge Holding Corp. CIK: 1834376 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001834376-25-000010`
Period End Date	20250331
Filing Date	20250506
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	innv-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

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

Balance Sheet 194 line items

Line Item	Tag	Value	Unit	Period
Allowance for loss	`AllowanceForDoubtfulAccountsReceivable`	-	USD	Point-in-time
Allowance for loss	`AllowanceForDoubtfulAccountsReceivable`	-	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`	$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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.45M	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
Short-term investments	`ShortTermInvestments`	$45.83M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$45.83M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$41.28M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$41.28M	USD	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
Common stock issued (in shares)	`CommonStockSharesIssued`	136.42M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	136.42M	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
Restricted cash	`RestrictedCashCurrent`	$12.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$12.00K	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	135.08M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	135.08M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$14.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$14.00K	USD	Point-in-time
Accounts receivable, net of allowance ($ March 31, 2025 and $6,729 June 30, 2024)	`AccountsReceivableNetCurrent`	$44.40M	USD	Point-in-time
Accounts receivable, net of allowance ($ March 31, 2025 and $6,729 June 30, 2024)	`AccountsReceivableNetCurrent`	$44.40M	USD	Point-in-time
Accounts receivable, net of allowance ($ March 31, 2025 and $6,729 June 30, 2024)	`AccountsReceivableNetCurrent`	$48.11M	USD	Point-in-time
Accounts receivable, net of allowance ($ March 31, 2025 and $6,729 June 30, 2024)	`AccountsReceivableNetCurrent`	$48.11M	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
Treasury stock at cost (in shares)	`TreasuryStockCommonShares`	1.36M	shares	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockCommonShares`	1.36M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$18.92M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$18.92M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$26.71M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$26.71M	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`	$176.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$176.18M	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`	$177.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$177.50M	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`	$25.23M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$25.23M	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`	$9.00M	USD	Point-in-time
Deposits and other	`DepositsAndOtherAssetsNoncurrent`	$9.00M	USD	Point-in-time
Goodwill	`Goodwill`	$142.05M	USD	Point-in-time
Goodwill	`Goodwill`	$142.05M	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`	$4.54M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$4.54M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$4.04M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$4.04M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$360.46M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$360.46M	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`	$536.65M	USD	Point-in-time
Total assets	`Assets`	$536.65M	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`	$75.17M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$75.17M	USD	Point-in-time
Reported and estimated claims	`ReportedAndEstimatedClaimsCurrent`	$61.68M	USD	Point-in-time
Reported and estimated claims	`ReportedAndEstimatedClaimsCurrent`	$61.68M	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`	$15.20M	USD	Point-in-time
Due to Medicaid and Medicare	`DueToStateAndFederalHealthPrograms`	$15.20M	USD	Point-in-time
Due to Medicaid and Medicare	`DueToStateAndFederalHealthPrograms`	$17.32M	USD	Point-in-time
Due to Medicaid and Medicare	`DueToStateAndFederalHealthPrograms`	$17.32M	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`	$60.98M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$60.98M	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`	$5.40M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$5.40M	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`	$225.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$225.32M	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`	$7.46M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$7.46M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$7.97M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$7.97M	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`	$8.80M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$8.80M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$23.68M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$23.68M	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`	$1.41M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.41M	USD	Point-in-time
Long-term debt, net of debt issuance costs	`LongTermDebtNoncurrent`	$1.76M	USD	Point-in-time
Long-term debt, net of debt issuance costs	`LongTermDebtNoncurrent`	$1.76M	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`	$268.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$268.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$247.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$247.85M	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`	$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`	$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`	$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`	$22.10M	USD	Point-in-time
Redeemable Noncontrolling Interests (See Note 4)	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$22.10M	USD	Point-in-time
Redeemable Noncontrolling Interests (See Note 4)	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$11.59M	USD	Point-in-time
Redeemable Noncontrolling Interests (See Note 4)	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$11.59M	USD	Point-in-time
Common stock, $0.001 par value; 500,000,000 authorized as of March 31, 2025 and June 30, 2024; 136,416,941 issued and 135,078,305 outstanding as of March 31, 2025 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 March 31, 2025 and June 30, 2024; 136,416,941 issued and 135,078,305 outstanding as of March 31, 2025 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 March 31, 2025 and June 30, 2024; 136,416,941 issued and 135,078,305 outstanding as of March 31, 2025 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 March 31, 2025 and June 30, 2024; 136,416,941 issued and 135,078,305 outstanding as of March 31, 2025 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, 1,361,159 and 36,559 shares as of March 31, 2025 and June 30, 2024, respectively	`TreasuryStockCommonValue`	$179.00K	USD	Point-in-time
Treasury stock at cost, 1,361,159 and 36,559 shares as of March 31, 2025 and June 30, 2024, respectively	`TreasuryStockCommonValue`	$179.00K	USD	Point-in-time
Treasury stock at cost, 1,361,159 and 36,559 shares as of March 31, 2025 and June 30, 2024, respectively	`TreasuryStockCommonValue`	$7.20M	USD	Point-in-time
Treasury stock at cost, 1,361,159 and 36,559 shares as of March 31, 2025 and June 30, 2024, respectively	`TreasuryStockCommonValue`	$7.20M	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
Additional paid-in capital	`AdditionalPaidInCapital`	$342.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$342.87M	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`	$-97.84M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-97.84M	USD	Point-in-time
Total InnovAge Holding Corp.	`StockholdersEquity`	$237.96M	USD	Point-in-time
Total InnovAge Holding Corp.	`StockholdersEquity`	$237.96M	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
Noncontrolling interests	`MinorityInterest`	$7.64M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$7.64M	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`	$277.61M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$277.61M	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`	$302.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$302.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$286.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$286.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$256.34M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$256.34M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$245.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$245.60M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$536.65M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$536.65M	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`	$218.14M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$218.14M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$564.45M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$564.45M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$632.28M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$632.28M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$193.07M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$193.07M	USD	1 Quarter
External provider costs	`ExternalProviderCosts`	$100.00M	USD	1 Quarter
External provider costs	`ExternalProviderCosts`	$100.00M	USD	1 Quarter
External provider costs	`ExternalProviderCosts`	$300.32M	USD	3 Qtrs
External provider costs	`ExternalProviderCosts`	$300.32M	USD	3 Qtrs
External provider costs	`ExternalProviderCosts`	$107.90M	USD	1 Quarter
External provider costs	`ExternalProviderCosts`	$107.90M	USD	1 Quarter
External provider costs	`ExternalProviderCosts`	$322.98M	USD	3 Qtrs
External provider costs	`ExternalProviderCosts`	$322.98M	USD	3 Qtrs
Cost of care, excluding depreciation and amortization	`DirectOperatingCosts`	$59.08M	USD	1 Quarter
Cost of care, excluding depreciation and amortization	`DirectOperatingCosts`	$59.08M	USD	1 Quarter
Cost of care, excluding depreciation and amortization	`DirectOperatingCosts`	$196.95M	USD	3 Qtrs
Cost of care, excluding depreciation and amortization	`DirectOperatingCosts`	$196.95M	USD	3 Qtrs
Cost of care, excluding depreciation and amortization	`DirectOperatingCosts`	$69.50M	USD	1 Quarter
Cost of care, excluding depreciation and amortization	`DirectOperatingCosts`	$69.50M	USD	1 Quarter
Cost of care, excluding depreciation and amortization	`DirectOperatingCosts`	$168.65M	USD	3 Qtrs
Cost of care, excluding depreciation and amortization	`DirectOperatingCosts`	$168.65M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$6.92M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$6.92M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$21.12M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$21.12M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$7.18M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$7.18M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$18.42M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$18.42M	USD	3 Qtrs
Corporate, general and administrative	`GeneralAndAdministrativeExpense`	$94.23M	USD	3 Qtrs
Corporate, general and administrative	`GeneralAndAdministrativeExpense`	$94.23M	USD	3 Qtrs
Corporate, general and administrative	`GeneralAndAdministrativeExpense`	$38.60M	USD	1 Quarter
Corporate, general and administrative	`GeneralAndAdministrativeExpense`	$38.60M	USD	1 Quarter
Corporate, general and administrative	`GeneralAndAdministrativeExpense`	$27.55M	USD	1 Quarter
Corporate, general and administrative	`GeneralAndAdministrativeExpense`	$27.55M	USD	1 Quarter
Corporate, general and administrative	`GeneralAndAdministrativeExpense`	$81.75M	USD	3 Qtrs
Corporate, general and administrative	`GeneralAndAdministrativeExpense`	$81.75M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.12M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.12M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.62M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.62M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.06M	USD	1 Quarter
Impairment of right-of-use asset and construction in progress	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of right-of-use asset and construction in progress	`AssetImpairmentCharges`	-	USD	3 Qtrs
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`	-	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	3 Qtrs
Impairment of right-of-use asset and construction in progress	`AssetImpairmentCharges`	$8.49M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$228.30M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$228.30M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$659.89M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$659.89M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$582.75M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$582.75M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$198.86M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$198.86M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-5.79M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-5.79M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-27.61M	USD	3 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-27.61M	USD	3 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-10.16M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-10.16M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-18.30M	USD	3 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-18.30M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.62M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.62M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.02M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.02M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.16M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.16M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.72M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.72M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$525.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$525.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.49M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$1.49M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$257.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$257.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$2.04M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$2.04M	USD	3 Qtrs
Gain (loss) on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-2.00M	USD	3 Qtrs
Gain (loss) on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-2.00M	USD	3 Qtrs
Gain (loss) on equity method investment	`IncomeLossFromEquityMethodInvestments`	$16.00K	USD	3 Qtrs
Gain (loss) on equity method investment	`IncomeLossFromEquityMethodInvestments`	$16.00K	USD	3 Qtrs
Gain (loss) on equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Gain (loss) on equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Gain (loss) on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-118.00K	USD	1 Quarter
Gain (loss) on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-118.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-615.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-615.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-2.58M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-2.58M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-903.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-903.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-2.21M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-2.21M	USD	3 Qtrs
Loss Before Income Taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-20.87M	USD	3 Qtrs
Loss Before Income Taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-20.87M	USD	3 Qtrs
Loss Before Income Taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-29.82M	USD	3 Qtrs
Loss Before Income Taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-29.82M	USD	3 Qtrs
Loss Before Income Taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-6.41M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-6.41M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-11.06M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-11.06M	USD	1 Quarter
Provision (Benefit) for Income Taxes	`IncomeTaxExpenseBenefit`	$72.00K	USD	1 Quarter
Provision (Benefit) for Income Taxes	`IncomeTaxExpenseBenefit`	$72.00K	USD	1 Quarter
Provision (Benefit) for Income Taxes	`IncomeTaxExpenseBenefit`	$-224.00K	USD	1 Quarter
Provision (Benefit) for Income Taxes	`IncomeTaxExpenseBenefit`	$-224.00K	USD	1 Quarter
Provision (Benefit) for Income Taxes	`IncomeTaxExpenseBenefit`	$94.00K	USD	3 Qtrs
Provision (Benefit) for Income Taxes	`IncomeTaxExpenseBenefit`	$94.00K	USD	3 Qtrs
Provision (Benefit) for Income Taxes	`IncomeTaxExpenseBenefit`	$509.00K	USD	3 Qtrs
Provision (Benefit) for Income Taxes	`IncomeTaxExpenseBenefit`	$509.00K	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-6.18M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-6.18M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-20.97M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-20.97M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-11.13M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-11.13M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-30.33M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-30.33M	USD	3 Qtrs
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-297.00K	USD	1 Quarter
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-297.00K	USD	1 Quarter
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$245.00K	USD	1 Quarter
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$245.00K	USD	1 Quarter
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.33M	USD	3 Qtrs
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.33M	USD	3 Qtrs
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-806.00K	USD	3 Qtrs
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-806.00K	USD	3 Qtrs
Net Loss Attributable to InnovAge Holding Corp.	`NetIncomeLoss`	$-19.64M	USD	3 Qtrs
Net Loss Attributable to InnovAge Holding Corp.	`NetIncomeLoss`	$-19.64M	USD	3 Qtrs
Net Loss Attributable to InnovAge Holding Corp.	`NetIncomeLoss`	$-5.89M	USD	1 Quarter
Net Loss Attributable to InnovAge Holding Corp.	`NetIncomeLoss`	$-5.89M	USD	1 Quarter
Net Loss Attributable to InnovAge Holding Corp.	`NetIncomeLoss`	$-29.53M	USD	3 Qtrs
Net Loss Attributable to InnovAge Holding Corp.	`NetIncomeLoss`	$-29.53M	USD	3 Qtrs
Net Loss Attributable to InnovAge Holding Corp.	`NetIncomeLoss`	$-11.38M	USD	1 Quarter
Net Loss Attributable to InnovAge Holding Corp.	`NetIncomeLoss`	$-11.38M	USD	1 Quarter
Weighted-average number of common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	135.91M	shares	1 Quarter
Weighted-average number of common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	135.91M	shares	1 Quarter
Weighted-average number of common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	135.86M	shares	3 Qtrs
Weighted-average number of common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	135.86M	shares	3 Qtrs
Weighted-average number of common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	135.20M	shares	1 Quarter
Weighted-average number of common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	135.20M	shares	1 Quarter
Weighted-average number of common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	135.47M	shares	3 Qtrs
Weighted-average number of common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	135.47M	shares	3 Qtrs
Weighted-average number of common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.20M	shares	1 Quarter
Weighted-average number of common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.20M	shares	1 Quarter
Weighted-average number of common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.91M	shares	1 Quarter
Weighted-average number of common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.91M	shares	1 Quarter
Weighted-average number of common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.47M	shares	3 Qtrs
Weighted-average number of common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.47M	shares	3 Qtrs
Weighted-average number of common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.86M	shares	3 Qtrs
Weighted-average number of common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.86M	shares	3 Qtrs
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.22	USD	3 Qtrs
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.22	USD	3 Qtrs
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	3 Qtrs
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	3 Qtrs
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.08	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`	$-0.08	USD	1 Quarter
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	3 Qtrs
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	3 Qtrs
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.22	USD	3 Qtrs
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.22	USD	3 Qtrs

Cash Flow Statement 176 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-6.18M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.18M	USD	1 Quarter
Net loss	`ProfitLoss`	$-20.97M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-20.97M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-11.13M	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.13M	USD	1 Quarter
Net loss	`ProfitLoss`	$-30.33M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-30.33M	USD	3 Qtrs
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$-260.00K	USD	3 Qtrs
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$-260.00K	USD	3 Qtrs
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$14.00K	USD	3 Qtrs
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$14.00K	USD	3 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$524.00K	USD	3 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$524.00K	USD	3 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$5.25M	USD	3 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$5.25M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.12M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.12M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.62M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.62M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.06M	USD	1 Quarter
Operating lease rentals	`OperatingLeaseExpense`	$3.83M	USD	3 Qtrs
Operating lease rentals	`OperatingLeaseExpense`	$3.83M	USD	3 Qtrs
Operating lease rentals	`OperatingLeaseExpense`	$4.74M	USD	3 Qtrs
Operating lease rentals	`OperatingLeaseExpense`	$4.74M	USD	3 Qtrs
Impairment of right-of-use asset and construction in progress	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of right-of-use asset and construction in progress	`AssetImpairmentCharges`	-	USD	3 Qtrs
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`	-	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	3 Qtrs
Impairment of right-of-use asset and construction in progress	`AssetImpairmentCharges`	$8.49M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$322.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$322.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$322.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$322.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.14M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.14M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.07M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.07M	USD	3 Qtrs
Loss on minority equity interest investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	3 Qtrs
Loss on minority equity interest investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	3 Qtrs
Loss on minority equity interest investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-2.00M	USD	3 Qtrs
Loss on minority equity interest investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-2.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-78.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-78.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$509.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$509.00K	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$1.17M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$1.17M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$302.00K	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$302.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-3.18M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-3.18M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$16.80M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$16.80M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.38M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.38M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.28M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.28M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$3.07M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$3.07M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	3 Qtrs
Deposits and other	`IncreaseDecreaseInDepositOtherAssets`	$2.35M	USD	3 Qtrs
Deposits and other	`IncreaseDecreaseInDepositOtherAssets`	$2.35M	USD	3 Qtrs
Deposits and other	`IncreaseDecreaseInDepositOtherAssets`	$4.47M	USD	3 Qtrs
Deposits and other	`IncreaseDecreaseInDepositOtherAssets`	$4.47M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$20.06M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$20.06M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.40M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.40M	USD	3 Qtrs
Reported and estimated claims	`IncreaseDecreaseInReportedAndEstimatedClaims`	$6.17M	USD	3 Qtrs
Reported and estimated claims	`IncreaseDecreaseInReportedAndEstimatedClaims`	$6.17M	USD	3 Qtrs
Reported and estimated claims	`IncreaseDecreaseInReportedAndEstimatedClaims`	$6.28M	USD	3 Qtrs
Reported and estimated claims	`IncreaseDecreaseInReportedAndEstimatedClaims`	$6.28M	USD	3 Qtrs
Due to Medicaid and Medicare	`IncreaseDecreaseInDueToStateAndFederalHealthPrograms`	$2.12M	USD	3 Qtrs
Due to Medicaid and Medicare	`IncreaseDecreaseInDueToStateAndFederalHealthPrograms`	$2.12M	USD	3 Qtrs
Due to Medicaid and Medicare	`IncreaseDecreaseInDueToStateAndFederalHealthPrograms`	$2.27M	USD	3 Qtrs
Due to Medicaid and Medicare	`IncreaseDecreaseInDueToStateAndFederalHealthPrograms`	$2.27M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.21M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.21M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.91M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.91M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.05M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.05M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-28.11M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-28.11M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.86M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.86M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-38.77M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-38.77M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.61M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.61M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.44M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.44M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$1.61M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$1.61M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$1.78M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$1.78M	USD	3 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$3.00M	USD	3 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$3.00M	USD	3 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$6.30M	USD	3 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$6.30M	USD	3 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesGross`	$23.92M	USD	3 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesGross`	$23.92M	USD	3 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesGross`	$4.77M	USD	3 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesGross`	$4.77M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.31M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.31M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.53M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.53M	USD	3 Qtrs
Payments for finance lease obligations	`FinanceLeasePrincipalPayments`	$3.15M	USD	3 Qtrs
Payments for finance lease obligations	`FinanceLeasePrincipalPayments`	$3.15M	USD	3 Qtrs
Payments for finance lease obligations	`FinanceLeasePrincipalPayments`	$3.58M	USD	3 Qtrs
Payments for finance lease obligations	`FinanceLeasePrincipalPayments`	$3.58M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.85M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.85M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.85M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.85M	USD	3 Qtrs
Repurchase of equity securities	`ProceedsFromRepurchaseOfEquity`	$-7.02M	USD	3 Qtrs
Repurchase of equity securities	`ProceedsFromRepurchaseOfEquity`	$-7.02M	USD	3 Qtrs
Repurchase of equity securities	`ProceedsFromRepurchaseOfEquity`	-	USD	3 Qtrs
Repurchase of equity securities	`ProceedsFromRepurchaseOfEquity`	-	USD	3 Qtrs
Taxes paid related to net settlements of stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$651.00K	USD	3 Qtrs
Taxes paid related to net settlements of stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$651.00K	USD	3 Qtrs
Taxes paid related to net settlements of stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$814.00K	USD	3 Qtrs
Taxes paid related to net settlements of stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$814.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.08M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.08M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.83M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.83M	USD	3 Qtrs
INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS & RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-73.16M	USD	3 Qtrs
INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS & RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-73.16M	USD	3 Qtrs
INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS & RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.51M	USD	3 Qtrs
INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS & RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.51M	USD	3 Qtrs
CASH, CASH EQUIVALENTS & RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.11M	USD	Point-in-time
CASH, CASH EQUIVALENTS & RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.11M	USD	Point-in-time
CASH, CASH EQUIVALENTS & RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$60.47M	USD	Point-in-time
CASH, CASH EQUIVALENTS & RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.47M	USD	Point-in-time
CASH, CASH EQUIVALENTS & RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.11M	USD	Point-in-time
CASH, CASH EQUIVALENTS & RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.11M	USD	Point-in-time
CASH, CASH EQUIVALENTS & RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$60.47M	USD	Point-in-time
CASH, CASH EQUIVALENTS & RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.47M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$2.89M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$2.89M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$3.41M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$3.41M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$1.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$1.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$4.45M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$4.45M	USD	3 Qtrs
Property and equipment included in accounts payable	`PropertyAndEquipmentIncludedInAccountsPayable`	$52.00K	USD	3 Qtrs
Property and equipment included in accounts payable	`PropertyAndEquipmentIncludedInAccountsPayable`	$52.00K	USD	3 Qtrs
Property and equipment included in accounts payable	`PropertyAndEquipmentIncludedInAccountsPayable`	$432.00K	USD	3 Qtrs
Property and equipment included in accounts payable	`PropertyAndEquipmentIncludedInAccountsPayable`	$432.00K	USD	3 Qtrs
Property and equipment purchased under finance leases	`PropertyAndEquipmentPurchasedUnderCapitalLeases`	$108.00K	USD	3 Qtrs
Property and equipment purchased under finance leases	`PropertyAndEquipmentPurchasedUnderCapitalLeases`	$108.00K	USD	3 Qtrs
Property and equipment purchased under finance leases	`PropertyAndEquipmentPurchasedUnderCapitalLeases`	-	USD	3 Qtrs
Property and equipment purchased under finance leases	`PropertyAndEquipmentPurchasedUnderCapitalLeases`	-	USD	3 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`	135.08M	shares	Point-in-time
Balances, Beginning (in shares)	`CommonStockSharesOutstanding`	135.08M	shares	Point-in-time
Balances, Beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$277.61M	USD	Point-in-time
Balances, Beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$277.61M	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`	$302.09M	USD	Point-in-time
Balances, Beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$302.09M	USD	Point-in-time
Balances, Beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$286.73M	USD	Point-in-time
Balances, Beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$286.73M	USD	Point-in-time
Balances, Beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$256.34M	USD	Point-in-time
Balances, Beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$256.34M	USD	Point-in-time
Balances, Beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$245.60M	USD	Point-in-time
Balances, Beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$245.60M	USD	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
Treasury Stock, Beginning (in shares)	`TreasuryStockCommonShares`	1.36M	shares	Point-in-time
Treasury Stock, Beginning (in shares)	`TreasuryStockCommonShares`	1.36M	shares	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.07M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.07M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.14M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.14M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.55M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.55M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.04M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.04M	USD	1 Quarter
Tax withholding related to net share settlements of stock-based compensation awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.00K	USD	1 Quarter
Tax withholding related to net share settlements of stock-based compensation awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.00K	USD	1 Quarter
Tax withholding related to net share settlements of stock-based compensation awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$651.00K	USD	3 Qtrs
Tax withholding related to net share settlements of stock-based compensation awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$651.00K	USD	3 Qtrs
Tax withholding related to net share settlements of stock-based compensation awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$39.00K	USD	1 Quarter
Tax withholding related to net share settlements of stock-based compensation awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$39.00K	USD	1 Quarter
Tax withholding related to net share settlements of stock-based compensation awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$814.00K	USD	3 Qtrs
Tax withholding related to net share settlements of stock-based compensation awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$814.00K	USD	3 Qtrs
Shares repurchased at cost	`TreasuryStockValueAcquiredCostMethod`	$7.02M	USD	3 Qtrs
Shares repurchased at cost	`TreasuryStockValueAcquiredCostMethod`	$7.02M	USD	3 Qtrs
Shares repurchased at cost	`TreasuryStockValueAcquiredCostMethod`	$1.11M	USD	1 Quarter
Shares repurchased at cost	`TreasuryStockValueAcquiredCostMethod`	$1.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-19.85M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-19.85M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-11.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-11.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-5.94M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-5.94M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-30.23M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-30.23M	USD	3 Qtrs
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`	135.08M	shares	Point-in-time
Balances, Ending (in shares)	`CommonStockSharesOutstanding`	135.08M	shares	Point-in-time
Balances, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$277.61M	USD	Point-in-time
Balances, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$277.61M	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`	$302.09M	USD	Point-in-time
Balances, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$302.09M	USD	Point-in-time
Balances, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$286.73M	USD	Point-in-time
Balances, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$286.73M	USD	Point-in-time
Balances, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$256.34M	USD	Point-in-time
Balances, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$256.34M	USD	Point-in-time
Balances, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$245.60M	USD	Point-in-time
Balances, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$245.60M	USD	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
Treasury Stock, Ending (in shares)	`TreasuryStockCommonShares`	1.36M	shares	Point-in-time
Treasury Stock, Ending (in shares)	`TreasuryStockCommonShares`	1.36M	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`	$21.61M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$21.61M	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`	$12.71M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$12.71M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$22.10M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$22.10M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$11.59M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$11.59M	USD	Point-in-time
Net income (loss)	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-243.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-243.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-1.12M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-1.12M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$489.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$489.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-100.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-100.00K	USD	3 Qtrs
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$22.20M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$22.20M	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`	$11.83M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$11.83M	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`	$22.10M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$22.10M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$11.59M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$11.59M	USD	Point-in-time
Net Income (Loss)	`ProfitLoss`	$-6.18M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-6.18M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-20.97M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$-20.97M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$-11.13M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-11.13M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-30.33M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$-30.33M	USD	3 Qtrs

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