10-Q Filing

InnovAge Holding Corp. CIK: 1834376 Q1 2026

Filing Information

Form Type	10-Q
Accession Number	`0001834376-25-000074`
Period End Date	20250930
Filing Date	20251104
Fiscal Year	2026
Fiscal Period	Q1
XBRL Instance	innv-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 190 Income Statement 88 Cash Flow Statement 172 Stockholders Equity 72

Balance Sheet 190 line items

Line Item	Tag	Value	Unit	Period
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
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.15M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	136.90M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	136.90M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	137.14M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	137.14M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	135.44M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	135.44M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	135.68M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	135.68M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$41.77M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$41.77M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$42.27M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$42.27M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$11.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$11.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$11.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$11.00K	USD	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockCommonShares`	1.46M	shares	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockCommonShares`	1.46M	shares	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockCommonShares`	1.46M	shares	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockCommonShares`	1.46M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$36.37M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$36.37M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$23.17M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$23.17M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$24.47M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$24.47M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$25.79M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$25.79M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$3.31M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$3.31M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$3.31M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$3.31M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$6.04M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$6.04M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$176.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$176.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$161.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$161.70M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$168.04M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$168.04M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$166.28M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$166.28M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$26.90M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$26.90M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$25.84M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$25.84M	USD	Point-in-time
Deposits and other	`DepositsAndOtherAssetsNoncurrent`	$9.88M	USD	Point-in-time
Deposits and other	`DepositsAndOtherAssetsNoncurrent`	$9.88M	USD	Point-in-time
Deposits and other	`DepositsAndOtherAssetsNoncurrent`	$10.66M	USD	Point-in-time
Deposits and other	`DepositsAndOtherAssetsNoncurrent`	$10.66M	USD	Point-in-time
Goodwill	`Goodwill`	$142.05M	USD	Point-in-time
Goodwill	`Goodwill`	$142.05M	USD	Point-in-time
Goodwill	`Goodwill`	$142.05M	USD	Point-in-time
Goodwill	`Goodwill`	$142.05M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$3.88M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$3.88M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$3.71M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$3.71M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$350.74M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$350.74M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$348.54M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$348.54M	USD	Point-in-time
Total assets	`Assets`	$526.85M	USD	Point-in-time
Total assets	`Assets`	$526.85M	USD	Point-in-time
Total assets	`Assets`	$510.23M	USD	Point-in-time
Total assets	`Assets`	$510.23M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$76.75M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$76.75M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$50.80M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$50.80M	USD	Point-in-time
Reported and estimated claims	`ReportedAndEstimatedClaimsCurrent`	$58.97M	USD	Point-in-time
Reported and estimated claims	`ReportedAndEstimatedClaimsCurrent`	$58.97M	USD	Point-in-time
Reported and estimated claims	`ReportedAndEstimatedClaimsCurrent`	$58.60M	USD	Point-in-time
Reported and estimated claims	`ReportedAndEstimatedClaimsCurrent`	$58.60M	USD	Point-in-time
Due to Medicaid and Medicare	`DueToStateAndFederalHealthPrograms`	$14.38M	USD	Point-in-time
Due to Medicaid and Medicare	`DueToStateAndFederalHealthPrograms`	$14.38M	USD	Point-in-time
Due to Medicaid and Medicare	`DueToStateAndFederalHealthPrograms`	$16.29M	USD	Point-in-time
Due to Medicaid and Medicare	`DueToStateAndFederalHealthPrograms`	$16.29M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.25M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.25M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.00M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$5.23M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$5.23M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$5.07M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$5.07M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$4.68M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$4.68M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$4.73M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$4.73M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.54M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.54M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$164.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$164.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$138.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$138.49M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$8.76M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$8.76M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$9.01M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$9.01M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$7.54M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$7.54M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$6.31M	USD	Point-in-time
Finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$6.31M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$23.92M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$23.92M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$22.82M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$22.82M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.46M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.46M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.69M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.69M	USD	Point-in-time
Long-term debt, net of debt issuance costs	`LongTermDebtNoncurrent`	$57.46M	USD	Point-in-time
Long-term debt, net of debt issuance costs	`LongTermDebtNoncurrent`	$57.46M	USD	Point-in-time
Long-term debt, net of debt issuance costs	`LongTermDebtNoncurrent`	$56.15M	USD	Point-in-time
Long-term debt, net of debt issuance costs	`LongTermDebtNoncurrent`	$56.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$263.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$263.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$234.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$234.47M	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`	$21.66M	USD	Point-in-time
Redeemable Noncontrolling Interests (See Note 4)	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$21.66M	USD	Point-in-time
Redeemable Noncontrolling Interests (See Note 4)	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$25.01M	USD	Point-in-time
Redeemable Noncontrolling Interests (See Note 4)	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$25.01M	USD	Point-in-time
Redeemable Noncontrolling Interests (See Note 4)	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$25.94M	USD	Point-in-time
Redeemable Noncontrolling Interests (See Note 4)	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$25.94M	USD	Point-in-time
Common stock, $0.001 par value; 500,000,000 authorized as of September 30, 2025 and June 30, 2025; 137,144,410 issued and 135,681,431 outstanding as of September 30, 2025 and 136,903,271 issued and 135,440,292 outstanding as of June 30, 2025	`CommonStockValue`	$137.00K	USD	Point-in-time
Common stock, $0.001 par value; 500,000,000 authorized as of September 30, 2025 and June 30, 2025; 137,144,410 issued and 135,681,431 outstanding as of September 30, 2025 and 136,903,271 issued and 135,440,292 outstanding as of June 30, 2025	`CommonStockValue`	$137.00K	USD	Point-in-time
Common stock, $0.001 par value; 500,000,000 authorized as of September 30, 2025 and June 30, 2025; 137,144,410 issued and 135,681,431 outstanding as of September 30, 2025 and 136,903,271 issued and 135,440,292 outstanding as of June 30, 2025	`CommonStockValue`	$137.00K	USD	Point-in-time
Common stock, $0.001 par value; 500,000,000 authorized as of September 30, 2025 and June 30, 2025; 137,144,410 issued and 135,681,431 outstanding as of September 30, 2025 and 136,903,271 issued and 135,440,292 outstanding as of June 30, 2025	`CommonStockValue`	$137.00K	USD	Point-in-time
Treasury stock at cost, 1,462,979 shares as of September 30, 2025 and June 30, 2025	`TreasuryStockCommonValue`	$7.50M	USD	Point-in-time
Treasury stock at cost, 1,462,979 shares as of September 30, 2025 and June 30, 2025	`TreasuryStockCommonValue`	$7.50M	USD	Point-in-time
Treasury stock at cost, 1,462,979 shares as of September 30, 2025 and June 30, 2025	`TreasuryStockCommonValue`	$7.50M	USD	Point-in-time
Treasury stock at cost, 1,462,979 shares as of September 30, 2025 and June 30, 2025	`TreasuryStockCommonValue`	$7.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$343.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$343.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$345.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$345.37M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-101.05M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-101.05M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-93.03M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-93.03M	USD	Point-in-time
Total InnovAge Holding Corp.	`StockholdersEquity`	$234.97M	USD	Point-in-time
Total InnovAge Holding Corp.	`StockholdersEquity`	$234.97M	USD	Point-in-time
Total InnovAge Holding Corp.	`StockholdersEquity`	$244.98M	USD	Point-in-time
Total InnovAge Holding Corp.	`StockholdersEquity`	$244.98M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.93M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.93M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.85M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.85M	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`	$269.05M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$269.05M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$237.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$237.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$249.83M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$249.83M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$526.85M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$526.85M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$510.23M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$510.23M	USD	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockCommonShares`	1.46M	shares	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockCommonShares`	1.46M	shares	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockCommonShares`	1.46M	shares	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockCommonShares`	1.46M	shares	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$205.14M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$205.14M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$236.10M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$236.10M	USD	1 Quarter
External provider costs	`ExternalProviderCosts`	$107.21M	USD	1 Quarter
External provider costs	`ExternalProviderCosts`	$107.21M	USD	1 Quarter
External provider costs	`ExternalProviderCosts`	$108.86M	USD	1 Quarter
External provider costs	`ExternalProviderCosts`	$108.86M	USD	1 Quarter
Cost of care, excluding depreciation and amortization	`DirectOperatingCosts`	$63.39M	USD	1 Quarter
Cost of care, excluding depreciation and amortization	`DirectOperatingCosts`	$63.39M	USD	1 Quarter
Cost of care, excluding depreciation and amortization	`DirectOperatingCosts`	$75.89M	USD	1 Quarter
Cost of care, excluding depreciation and amortization	`DirectOperatingCosts`	$75.89M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$6.49M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$6.49M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$7.61M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$7.61M	USD	1 Quarter
Corporate, general and administrative	`GeneralAndAdministrativeExpense`	$27.54M	USD	1 Quarter
Corporate, general and administrative	`GeneralAndAdministrativeExpense`	$27.54M	USD	1 Quarter
Corporate, general and administrative	`GeneralAndAdministrativeExpense`	$30.27M	USD	1 Quarter
Corporate, general and administrative	`GeneralAndAdministrativeExpense`	$30.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.41M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.41M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.08M	USD	1 Quarter
Loss on assets held for sale	`LossOnAssetsHeldForSale`	-	USD	1 Quarter
Loss on assets held for sale	`LossOnAssetsHeldForSale`	-	USD	1 Quarter
Loss on assets held for sale	`LossOnAssetsHeldForSale`	$4.50M	USD	Annual
Loss on assets held for sale	`LossOnAssetsHeldForSale`	$4.50M	USD	Annual
Loss on assets held for sale	`LossOnAssetsHeldForSale`	$100.00K	USD	Point-in-time
Loss on assets held for sale	`LossOnAssetsHeldForSale`	$100.00K	USD	Point-in-time
Loss on assets held for sale	`LossOnAssetsHeldForSale`	$104.00K	USD	1 Quarter
Loss on assets held for sale	`LossOnAssetsHeldForSale`	$104.00K	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$210.04M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$210.04M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$227.82M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$227.82M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$-4.90M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$-4.90M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$8.29M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$8.29M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.24M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.24M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.25M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.25M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$833.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$833.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$878.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$878.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-410.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-410.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-373.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-373.00K	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-5.31M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-5.31M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$7.92M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$7.92M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$404.00K	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$404.00K	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$247.00K	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$247.00K	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-5.71M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-5.71M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$7.67M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$7.67M	USD	1 Quarter
Less: net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-781.00K	USD	1 Quarter
Less: net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-781.00K	USD	1 Quarter
Less: net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-350.00K	USD	1 Quarter
Less: net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-350.00K	USD	1 Quarter
Net Income (Loss) Attributable to InnovAge Holding Corp.	`NetIncomeLoss`	$-4.93M	USD	1 Quarter
Net Income (Loss) Attributable to InnovAge Holding Corp.	`NetIncomeLoss`	$-4.93M	USD	1 Quarter
Net Income (Loss) Attributable to InnovAge Holding Corp.	`NetIncomeLoss`	$8.02M	USD	1 Quarter
Net Income (Loss) Attributable to InnovAge Holding Corp.	`NetIncomeLoss`	$8.02M	USD	1 Quarter
Weighted-average number of common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	135.77M	shares	1 Quarter
Weighted-average number of common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	135.77M	shares	1 Quarter
Weighted-average number of common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	135.59M	shares	1 Quarter
Weighted-average number of common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	135.59M	shares	1 Quarter
Weighted-average number of common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.77M	shares	1 Quarter
Weighted-average number of common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	135.77M	shares	1 Quarter
Weighted-average number of common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.76M	shares	1 Quarter
Weighted-average number of common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.76M	shares	1 Quarter
Net income (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Net income (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Net income (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Net income (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Net income (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Net income (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Net income (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Net income (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter

Cash Flow Statement 172 line items

Line Item	Tag	Value	Unit	Period
Cash and restricted cash reclassified to assets held for sale	`ChangeInCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsReclassifiedToAssetsHeldForSale`	-	USD	1 Quarter
Cash and restricted cash reclassified to assets held for sale	`ChangeInCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsReclassifiedToAssetsHeldForSale`	-	USD	1 Quarter
Cash and restricted cash reclassified to assets held for sale	`ChangeInCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsReclassifiedToAssetsHeldForSale`	$-82.00K	USD	1 Quarter
Cash and restricted cash reclassified to assets held for sale	`ChangeInCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsReclassifiedToAssetsHeldForSale`	$-82.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.71M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.71M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.67M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.67M	USD	1 Quarter
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	$483.00K	USD	1 Quarter
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	$483.00K	USD	1 Quarter
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$82.00K	USD	1 Quarter
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$82.00K	USD	1 Quarter
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.41M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.41M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.08M	USD	1 Quarter
Operating lease rentals	`OperatingLeaseExpense`	$1.57M	USD	1 Quarter
Operating lease rentals	`OperatingLeaseExpense`	$1.57M	USD	1 Quarter
Operating lease rentals	`OperatingLeaseExpense`	$1.56M	USD	1 Quarter
Operating lease rentals	`OperatingLeaseExpense`	$1.56M	USD	1 Quarter
Loss on assets held for sale	`LossOnAssetsHeldForSale`	-	USD	1 Quarter
Loss on assets held for sale	`LossOnAssetsHeldForSale`	-	USD	1 Quarter
Loss on assets held for sale	`LossOnAssetsHeldForSale`	$4.50M	USD	Annual
Loss on assets held for sale	`LossOnAssetsHeldForSale`	$4.50M	USD	Annual
Loss on assets held for sale	`LossOnAssetsHeldForSale`	$100.00K	USD	Point-in-time
Loss on assets held for sale	`LossOnAssetsHeldForSale`	$100.00K	USD	Point-in-time
Loss on assets held for sale	`LossOnAssetsHeldForSale`	$104.00K	USD	1 Quarter
Loss on assets held for sale	`LossOnAssetsHeldForSale`	$104.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$107.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$107.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$213.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$213.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.16M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.16M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.31M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.31M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$403.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$403.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$247.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$247.00K	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$126.00K	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$126.00K	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$598.00K	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$598.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.29M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.29M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-13.20M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-13.20M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.88M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.88M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.31M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.31M	USD	1 Quarter
Deposits and other	`IncreaseDecreaseInDepositOtherAssets`	$-653.00K	USD	1 Quarter
Deposits and other	`IncreaseDecreaseInDepositOtherAssets`	$-653.00K	USD	1 Quarter
Deposits and other	`IncreaseDecreaseInDepositOtherAssets`	$950.00K	USD	1 Quarter
Deposits and other	`IncreaseDecreaseInDepositOtherAssets`	$950.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.49M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.49M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-24.30M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-24.30M	USD	1 Quarter
Reported and estimated claims	`IncreaseDecreaseInReportedAndEstimatedClaims`	$1.04M	USD	1 Quarter
Reported and estimated claims	`IncreaseDecreaseInReportedAndEstimatedClaims`	$1.04M	USD	1 Quarter
Reported and estimated claims	`IncreaseDecreaseInReportedAndEstimatedClaims`	$-368.00K	USD	1 Quarter
Reported and estimated claims	`IncreaseDecreaseInReportedAndEstimatedClaims`	$-368.00K	USD	1 Quarter
Due to Medicaid and Medicare	`IncreaseDecreaseInDueToStateAndFederalHealthPrograms`	$388.00K	USD	1 Quarter
Due to Medicaid and Medicare	`IncreaseDecreaseInDueToStateAndFederalHealthPrograms`	$388.00K	USD	1 Quarter
Due to Medicaid and Medicare	`IncreaseDecreaseInDueToStateAndFederalHealthPrograms`	$1.91M	USD	1 Quarter
Due to Medicaid and Medicare	`IncreaseDecreaseInDueToStateAndFederalHealthPrograms`	$1.91M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.66M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.66M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.56M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.56M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.52M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.52M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.92M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.92M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.20M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.20M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.08M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.08M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$590.00K	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$590.00K	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$453.00K	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$453.00K	USD	1 Quarter
Proceeds from sale of assets held for sale	`ProceedsFromSaleOfAssetsHeldForSale`	-	USD	1 Quarter
Proceeds from sale of assets held for sale	`ProceedsFromSaleOfAssetsHeldForSale`	-	USD	1 Quarter
Proceeds from sale of assets held for sale	`ProceedsFromSaleOfAssetsHeldForSale`	$3.72M	USD	1 Quarter
Proceeds from sale of assets held for sale	`ProceedsFromSaleOfAssetsHeldForSale`	$3.72M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.79M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.79M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-814.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-814.00K	USD	1 Quarter
Payments for finance lease obligations	`FinanceLeasePrincipalPayments`	$1.12M	USD	1 Quarter
Payments for finance lease obligations	`FinanceLeasePrincipalPayments`	$1.12M	USD	1 Quarter
Payments for finance lease obligations	`FinanceLeasePrincipalPayments`	$1.40M	USD	1 Quarter
Payments for finance lease obligations	`FinanceLeasePrincipalPayments`	$1.40M	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$949.00K	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$949.00K	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$60.01M	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$60.01M	USD	1 Quarter
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$60.08M	USD	1 Quarter
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$60.08M	USD	1 Quarter
Payments on financing costs	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Payments on financing costs	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Payments on financing costs	`PaymentsOfFinancingCosts`	$1.57M	USD	1 Quarter
Payments on financing costs	`PaymentsOfFinancingCosts`	$1.57M	USD	1 Quarter
Repurchase of equity securities	`ProceedsFromRepurchaseOfEquity`	$-4.82M	USD	1 Quarter
Repurchase of equity securities	`ProceedsFromRepurchaseOfEquity`	$-4.82M	USD	1 Quarter
Repurchase of equity securities	`ProceedsFromRepurchaseOfEquity`	-	USD	1 Quarter
Repurchase of equity securities	`ProceedsFromRepurchaseOfEquity`	-	USD	1 Quarter
Contribution from joint venture partner	`ContributionFromJointVenturePartner`	-	USD	1 Quarter
Contribution from joint venture partner	`ContributionFromJointVenturePartner`	-	USD	1 Quarter
Contribution from joint venture partner	`ContributionFromJointVenturePartner`	$3.20M	USD	1 Quarter
Contribution from joint venture partner	`ContributionFromJointVenturePartner`	$3.20M	USD	1 Quarter
Taxes paid related to net settlements of stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$728.00K	USD	1 Quarter
Taxes paid related to net settlements of stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$728.00K	USD	1 Quarter
Taxes paid related to net settlements of stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$319.00K	USD	1 Quarter
Taxes paid related to net settlements of stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$319.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.62M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.62M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.00K	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash including cash reclassified to assets held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$-17.93M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash including cash reclassified to assets held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$-17.93M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash including cash reclassified to assets held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$3.10M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash including cash reclassified to assets held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$3.10M	USD	1 Quarter
Less: change in cash and restricted cash reclassified to assets held for sale	`ChangeInCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsReclassifiedToAssetsHeldForSale`	-	USD	1 Quarter
Less: change in cash and restricted cash reclassified to assets held for sale	`ChangeInCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsReclassifiedToAssetsHeldForSale`	-	USD	1 Quarter
Less: change in cash and restricted cash reclassified to assets held for sale	`ChangeInCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsReclassifiedToAssetsHeldForSale`	$-82.00K	USD	1 Quarter
Less: change in cash and restricted cash reclassified to assets held for sale	`ChangeInCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsReclassifiedToAssetsHeldForSale`	$-82.00K	USD	1 Quarter
INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS & RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.93M	USD	1 Quarter
INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS & RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.93M	USD	1 Quarter
INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS & RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.02M	USD	1 Quarter
INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS & RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.02M	USD	1 Quarter
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`	$39.03M	USD	Point-in-time
CASH, CASH EQUIVALENTS & RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.03M	USD	Point-in-time
CASH, CASH EQUIVALENTS & RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.14M	USD	Point-in-time
CASH, CASH EQUIVALENTS & RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.14M	USD	Point-in-time
CASH, CASH EQUIVALENTS & RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.16M	USD	Point-in-time
CASH, CASH EQUIVALENTS & RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.16M	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`	$39.03M	USD	Point-in-time
CASH, CASH EQUIVALENTS & RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.03M	USD	Point-in-time
CASH, CASH EQUIVALENTS & RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.14M	USD	Point-in-time
CASH, CASH EQUIVALENTS & RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.14M	USD	Point-in-time
CASH, CASH EQUIVALENTS & RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.16M	USD	Point-in-time
CASH, CASH EQUIVALENTS & RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.16M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$1.18M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$1.18M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$1.30M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$1.30M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$1.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$1.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	-	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	-	USD	1 Quarter
Property and equipment included in accounts payable	`PropertyAndEquipmentIncludedInAccountsPayable`	$102.00K	USD	1 Quarter
Property and equipment included in accounts payable	`PropertyAndEquipmentIncludedInAccountsPayable`	$102.00K	USD	1 Quarter
Property and equipment included in accounts payable	`PropertyAndEquipmentIncludedInAccountsPayable`	$509.00K	USD	1 Quarter
Property and equipment included in accounts payable	`PropertyAndEquipmentIncludedInAccountsPayable`	$509.00K	USD	1 Quarter
Property and equipment purchased under finance leases	`PropertyAndEquipmentPurchasedUnderCapitalLeases`	-	USD	1 Quarter
Property and equipment purchased under finance leases	`PropertyAndEquipmentPurchasedUnderCapitalLeases`	-	USD	1 Quarter
Property and equipment purchased under finance leases	`PropertyAndEquipmentPurchasedUnderCapitalLeases`	$17.00K	USD	1 Quarter
Property and equipment purchased under finance leases	`PropertyAndEquipmentPurchasedUnderCapitalLeases`	$17.00K	USD	1 Quarter

Stockholders Equity 72 line items

Line Item	Tag	Value	Unit	Period
Balances, beginning (in shares)	`CommonStockSharesOutstanding`	135.44M	shares	Point-in-time
Balances, beginning (in shares)	`CommonStockSharesOutstanding`	135.44M	shares	Point-in-time
Balances, beginning (in shares)	`CommonStockSharesOutstanding`	135.68M	shares	Point-in-time
Balances, beginning (in shares)	`CommonStockSharesOutstanding`	135.68M	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`	$269.05M	USD	Point-in-time
Balances, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$269.05M	USD	Point-in-time
Balances, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$237.90M	USD	Point-in-time
Balances, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$237.90M	USD	Point-in-time
Balances, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$249.83M	USD	Point-in-time
Balances, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$249.83M	USD	Point-in-time
Treasury Stock, beginning (in shares)	`TreasuryStockCommonShares`	1.46M	shares	Point-in-time
Treasury Stock, beginning (in shares)	`TreasuryStockCommonShares`	1.46M	shares	Point-in-time
Treasury Stock, beginning (in shares)	`TreasuryStockCommonShares`	1.46M	shares	Point-in-time
Treasury Stock, beginning (in shares)	`TreasuryStockCommonShares`	1.46M	shares	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.16M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.16M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.31M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.31M	USD	1 Quarter
Tax withholding related to net share settlements of stock-based compensation awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$728.00K	USD	1 Quarter
Tax withholding related to net share settlements of stock-based compensation awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$728.00K	USD	1 Quarter
Tax withholding related to net share settlements of stock-based compensation awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$319.00K	USD	1 Quarter
Tax withholding related to net share settlements of stock-based compensation awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$319.00K	USD	1 Quarter
Contributions from joint venture	`NoncontrollingInterestIncreaseFromJointVentureContributions`	$3.20M	USD	1 Quarter
Contributions from joint venture	`NoncontrollingInterestIncreaseFromJointVentureContributions`	$3.20M	USD	1 Quarter
Shares repurchased at cost	`TreasuryStockValueAcquiredCostMethod`	$4.82M	USD	1 Quarter
Shares repurchased at cost	`TreasuryStockValueAcquiredCostMethod`	$4.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-5.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-5.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$6.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$6.74M	USD	1 Quarter
Balances, ending (in shares)	`CommonStockSharesOutstanding`	135.44M	shares	Point-in-time
Balances, ending (in shares)	`CommonStockSharesOutstanding`	135.44M	shares	Point-in-time
Balances, ending (in shares)	`CommonStockSharesOutstanding`	135.68M	shares	Point-in-time
Balances, ending (in shares)	`CommonStockSharesOutstanding`	135.68M	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`	$269.05M	USD	Point-in-time
Balances, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$269.05M	USD	Point-in-time
Balances, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$237.90M	USD	Point-in-time
Balances, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$237.90M	USD	Point-in-time
Balances, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$249.83M	USD	Point-in-time
Balances, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$249.83M	USD	Point-in-time
Treasury Stock, ending (in shares)	`TreasuryStockCommonShares`	1.46M	shares	Point-in-time
Treasury Stock, ending (in shares)	`TreasuryStockCommonShares`	1.46M	shares	Point-in-time
Treasury Stock, ending (in shares)	`TreasuryStockCommonShares`	1.46M	shares	Point-in-time
Treasury Stock, ending (in shares)	`TreasuryStockCommonShares`	1.46M	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`	$21.66M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$21.66M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$25.01M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$25.01M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$25.94M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$25.94M	USD	Point-in-time
Net income (loss)	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-543.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-543.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$927.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$927.00K	USD	1 Quarter
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$22.20M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$22.20M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$21.66M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$21.66M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$25.01M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$25.01M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$25.94M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$25.94M	USD	Point-in-time
Net Income (Loss)	`ProfitLoss`	$-5.71M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-5.71M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$7.67M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$7.67M	USD	1 Quarter

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