10-Q Filing

Aveanna Healthcare Holdings, Inc. CIK: 1832332 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000950170-21-001272`
Period End Date	20210630
Filing Date	20210811
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	avah-20210703_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 105 Income Statement 76 Cash Flow Statement 83 Stockholders Equity 24

Balance Sheet 105 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.55M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$137.34M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Patient accounts receivable	`AccountsReceivableNetCurrent`	$202.85M	USD	Point-in-time
Patient accounts receivable	`AccountsReceivableNetCurrent`	$172.89M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock,outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Receivables under insured programs	`ReceivablesUnderInsuredProgramsCurrent`	$7.99M	USD	Point-in-time
Receivables under insured programs	`ReceivablesUnderInsuredProgramsCurrent`	$9.11M	USD	Point-in-time
Preferred stock,outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$11.08M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$16.02M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.52M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$346.04M	USD	Point-in-time
Common stock, Issued	`CommonStockSharesIssued`	141.93M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$340.64M	USD	Point-in-time
Common stock, Issued	`CommonStockSharesIssued`	184.16M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	184.16M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	141.93M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$31.81M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$32.65M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$46.22M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$47.09M	USD	Point-in-time
Goodwill	`Goodwill`	$1.32B	USD	Point-in-time
Goodwill	`Goodwill`	$1.42B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$73.57M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$77.54M	USD	Point-in-time
Receivables under insured programs	`ReceivablesUnderInsuredProgramsNoncurrent`	$27.24M	USD	Point-in-time
Receivables under insured programs	`ReceivablesUnderInsuredProgramsNoncurrent`	$23.99M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.93M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.93M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$7.80M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$7.63M	USD	Point-in-time
Total assets	`Assets`	$1.84B	USD	Point-in-time
Total assets	`Assets`	$1.96B	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$42.57M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$56.67M	USD	Point-in-time
Accrued payroll and employee benefits	`AccruedPayrollAndEmployeeBenefits`	$56.83M	USD	Point-in-time
Accrued payroll and employee benefits	`AccruedPayrollAndEmployeeBenefits`	$53.60M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$2.40M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.39M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$4.51M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$2.87M	USD	Point-in-time
Current portion of insurance reserves - insured programs	`CurrentPortionOfInsuranceReservesInsuredPrograms`	$9.11M	USD	Point-in-time
Current portion of insurance reserves - insured programs	`CurrentPortionOfInsuranceReservesInsuredPrograms`	$7.99M	USD	Point-in-time
Current portion of insurance reserves	`CurrentPortionOfInsuranceReserves`	$14.48M	USD	Point-in-time
Current portion of insurance reserves	`CurrentPortionOfInsuranceReserves`	$12.29M	USD	Point-in-time
Current portion of long-term obligations	`LoansPayableCurrent`	$8.06M	USD	Point-in-time
Current portion of long-term obligations	`LoansPayableCurrent`	$9.91M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$12.15M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.88M	USD	Point-in-time
Current portion of deferred payroll taxes	`AccruedPayrollTaxesCurrent`	$25.70M	USD	Point-in-time
Current portion of deferred payroll taxes	`AccruedPayrollTaxesCurrent`	$24.82M	USD	Point-in-time
Government stimulus liabilities	`GovernmentStimulusLiabilities`	$29.44M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$45.29M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$48.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$260.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$220.29M	USD	Point-in-time
Long-term obligations, less current portion	`LongTermNotesAndLoans`	$1.16B	USD	Point-in-time
Long-term obligations, less current portion	`LongTermNotesAndLoans`	$833.56M	USD	Point-in-time
Long-term insurance reserves - insured programs	`LongTermInsuranceReservesInsuredPrograms`	$27.24M	USD	Point-in-time
Long-term insurance reserves - insured programs	`LongTermInsuranceReservesInsuredPrograms`	$23.99M	USD	Point-in-time
Long-term insurance reserves	`LongTermInsuranceReserves`	$33.19M	USD	Point-in-time
Long-term insurance reserves	`LongTermInsuranceReserves`	$30.34M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$40.18M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$40.25M	USD	Point-in-time
Deferred payroll taxes, less current portion	`DeferredPayrollTaxes`	$24.82M	USD	Point-in-time
Deferred payroll taxes, less current portion	`DeferredPayrollTaxes`	$25.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.46M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.59M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$25.98M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$30.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.21B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.58B	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Deferred restricted stock units	`DeferredRestrictedStockUnits`	$2.13M	USD	Point-in-time
Deferred restricted stock units	`DeferredRestrictedStockUnits`	$2.13M	USD	Point-in-time
Preferred stock, $0.01 par value as of July 3, 2021 and no par value as of January 2, 2021, 5,000,000 shares authorized; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value as of July 3, 2021 and no par value as of January 2, 2021, 5,000,000 shares authorized; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 1,000,000,000 shares authorized; 184,164,184 and 141,928,184 issued and outstanding, respectively	`CommonStockValue`	$1.42M	USD	Point-in-time
Common stock, $0.01 par value, 1,000,000,000 shares authorized; 184,164,184 and 141,928,184 issued and outstanding, respectively	`CommonStockValue`	$1.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$721.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.20B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-450.57M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-457.63M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$748.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$265.03M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$271.54M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$358.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$270.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$281.17M	USD	Point-in-time
Total liabilities, deferred restricted stock units, and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.84B	USD	Point-in-time
Total liabilities, deferred restricted stock units, and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.96B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$706.80M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$351.58M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$436.11M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$853.27M	USD	2 Qtrs
Cost of revenue, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$289.52M	USD	1 Quarter
Cost of revenue, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$575.00M	USD	2 Qtrs
Cost of revenue, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$492.63M	USD	2 Qtrs
Cost of revenue, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$244.95M	USD	1 Quarter
Branch and regional administrative expenses	`SellingGeneralAndAdministrativeExpense`	$55.12M	USD	1 Quarter
Branch and regional administrative expenses	`SellingGeneralAndAdministrativeExpense`	$147.09M	USD	2 Qtrs
Branch and regional administrative expenses	`SellingGeneralAndAdministrativeExpense`	$114.81M	USD	2 Qtrs
Branch and regional administrative expenses	`SellingGeneralAndAdministrativeExpense`	$77.72M	USD	1 Quarter
Corporate expenses	`CorporateExpenses`	$22.75M	USD	1 Quarter
Corporate expenses	`CorporateExpenses`	$32.40M	USD	1 Quarter
Corporate expenses	`CorporateExpenses`	$59.80M	USD	2 Qtrs
Corporate expenses	`CorporateExpenses`	$48.55M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$75.73M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$75.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.23M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.42M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.02M	USD	2 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$169.00K	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.00M	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$169.00K	USD	2 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.77M	USD	2 Qtrs
Other operating expenses	`OtherExpenses`	$587.00K	USD	1 Quarter
Other operating expenses	`OtherExpenses`	$587.00K	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-34.09M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$30.29M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$58.59M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-51.96M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$163.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$209.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$138.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$61.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$18.84M	USD	1 Quarter
Interest expense	`InterestExpense`	$41.69M	USD	2 Qtrs
Interest expense	`InterestExpense`	$19.26M	USD	1 Quarter
Interest expense	`InterestExpense`	$39.91M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-8.92M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-73.00K	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-200.00K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-8.92M	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-736.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-577.00K	USD	2 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$37.33M	USD	2 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-4.46M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-75.30M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.55M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.44M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-36.53M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.25M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$179.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$488.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.39M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$7.06M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-39.92M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-77.55M	USD	1 Quarter
Net income (loss) per share, basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Net income (loss) per share, basic	`EarningsPerShareBasic`	$0.05	USD	2 Qtrs
Net income (loss) per share, basic	`EarningsPerShareBasic`	$-0.29	USD	2 Qtrs
Net income (loss) per share, basic	`EarningsPerShareBasic`	$-0.55	USD	1 Quarter
Weighted average shares of common stock outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	139.78M	shares	2 Qtrs
Weighted average shares of common stock outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	156.64M	shares	2 Qtrs
Weighted average shares of common stock outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	142.08M	shares	1 Quarter
Weighted average shares of common stock outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	171.15M	shares	1 Quarter
Net income (loss) per share, diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Net income (loss) per share, diluted	`EarningsPerShareDiluted`	$-0.55	USD	1 Quarter
Net income (loss) per share, diluted	`EarningsPerShareDiluted`	$0.04	USD	2 Qtrs
Net income (loss) per share, diluted	`EarningsPerShareDiluted`	$-0.29	USD	2 Qtrs
Weighted average shares of common stock outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	161.97M	shares	2 Qtrs
Weighted average shares of common stock outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	177.68M	shares	1 Quarter
Weighted average shares of common stock outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	139.78M	shares	2 Qtrs
Weighted average shares of common stock outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.08M	shares	1 Quarter

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$7.06M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-39.92M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.23M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.42M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.02M	USD	2 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$3.52M	USD	2 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$5.84M	USD	2 Qtrs
Amortization and impairment of operating lease right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$9.25M	USD	2 Qtrs
Amortization and impairment of operating lease right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$6.53M	USD	2 Qtrs
Non-cash compensation	`ShareBasedCompensation`	$5.88M	USD	2 Qtrs
Non-cash compensation	`ShareBasedCompensation`	$1.74M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$75.73M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$75.73M	USD	1 Quarter
Loss on disposal of licenses, property and equipment	`GainLossOnDispositionOfAssets1`	$-744.00K	USD	2 Qtrs
Loss on disposal of licenses, property and equipment	`GainLossOnDispositionOfAssets1`	$-94.00K	USD	2 Qtrs
Fair value adjustment on interest rate derivatives	`DerivativeGainLossOnDerivativeNet`	$4.85M	USD	2 Qtrs
Fair value adjustment on interest rate derivatives	`DerivativeGainLossOnDerivativeNet`	$-8.06M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-8.92M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-73.00K	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-200.00K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-8.92M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$551.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$866.00K	USD	2 Qtrs
Patient accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.11M	USD	2 Qtrs
Patient accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.19M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$111.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-224.00K	USD	2 Qtrs
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.35M	USD	2 Qtrs
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$99.00K	USD	2 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-20.95M	USD	2 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-17.72M	USD	2 Qtrs
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.34M	USD	2 Qtrs
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-5.68M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-1.01M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$2.90M	USD	2 Qtrs
Insurance reserves	`IncreaseDecreaseInSelfInsuranceReserve`	$4.33M	USD	2 Qtrs
Insurance reserves	`IncreaseDecreaseInSelfInsuranceReserve`	$5.03M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-9.95M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-6.26M	USD	2 Qtrs
Deferred payroll taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-16.21M	USD	2 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$642.00K	USD	2 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.73M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$76.58M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.62M	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$102.50M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.48M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.08M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.48M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-108.58M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$477.69M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$50.00M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$14.00M	USD	2 Qtrs
Repayments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$45.50M	USD	2 Qtrs
Proceeds from issuance of term loans, net of debt issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$65.26M	USD	2 Qtrs
Principal payments on term loans and notes payable	`PaymentsOnTermLoansAndNotesPayable`	$414.56M	USD	2 Qtrs
Principal payments on term loans and notes payable	`PaymentsOnTermLoansAndNotesPayable`	$3.54M	USD	2 Qtrs
Proceeds from government stimulus funds	`ProceedsFromGovernmentStimulusFunds`	$3.63M	USD	2 Qtrs
Payment of government stimulus funds	`PaymentOfGovernmentStimulusFunds`	$29.44M	USD	2 Qtrs
Principal payments of financing lease obligations	`PaymentsOfFinancingLeaseObligations`	$308.00K	USD	2 Qtrs
Principal payments of financing lease obligations	`PaymentsOfFinancingLeaseObligations`	$332.00K	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.83M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.79M	USD	2 Qtrs
Payment of offering costs	`PaymentsOfStockIssuanceCosts`	$5.38M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.49M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$91.41M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-30.80M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$82.59M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.33M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$137.34M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$85.92M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$106.55M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.33M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$137.34M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$85.92M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$106.55M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$33.49M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$36.86M	USD	2 Qtrs
Acquisition of property and equipment on accrual	`CapitalExpendituresIncurredButNotYetPaid`	$2.10M	USD	2 Qtrs
Acquisition of property and equipment on accrual	`CapitalExpendituresIncurredButNotYetPaid`	$2.56M	USD	2 Qtrs
Offering costs included in accounts payable and other accrued liabilities	`OfferingCostsIncludedInAccountsPayableAndOtherAccruedLiabilities`	$98.00K	USD	2 Qtrs
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$-3.78M	USD	2 Qtrs
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$323.00K	USD	2 Qtrs

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$748.08M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$265.03M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$271.54M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$358.15M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$270.19M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$281.17M	USD	Point-in-time
Issuance of common stock, net of underwriters' discounts and commissions	`StockIssuedDuringPeriodValueNewIssues`	$50.00M	USD	2 Qtrs
Issuance of common stock, net of underwriters' discounts and commissions	`StockIssuedDuringPeriodValueNewIssues`	$470.11M	USD	2 Qtrs
Issuance of common stock, net of underwriters' discounts and commissions	`StockIssuedDuringPeriodValueNewIssues`	$50.00M	USD	Point-in-time
Issuance of common stock, net of underwriters' discounts and commissions	`StockIssuedDuringPeriodValueNewIssues`	$470.11M	USD	1 Quarter
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$574.00K	USD	1 Quarter
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$892.00K	USD	2 Qtrs
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.17M	USD	1 Quarter
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.88M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$7.06M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-39.92M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-77.55M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$748.08M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$265.03M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$271.54M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$358.15M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$270.19M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$281.17M	USD	Point-in-time

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