10-Q Filing

Aveanna Healthcare Holdings, Inc. CIK: 1832332 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000950170-21-004606`
Period End Date	20210930
Filing Date	20211115
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	avah-20211002_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 105 Income Statement 76 Cash Flow Statement 85 Stockholders Equity 23

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
Preferred stock, authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$137.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$121.71M	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`	$189.03M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Patient accounts receivable	`AccountsReceivableNetCurrent`	$172.89M	USD	Point-in-time
Receivables under insured programs	`ReceivablesUnderInsuredProgramsCurrent`	$7.99M	USD	Point-in-time
Receivables under insured programs	`ReceivablesUnderInsuredProgramsCurrent`	$8.26M	USD	Point-in-time
Preferred stock,outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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`	$13.04M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.34M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	1.00B	shares	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`	$10.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$340.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$342.74M	USD	Point-in-time
Common stock, Issued	`CommonStockSharesIssued`	184.16M	shares	Point-in-time
Common stock, Issued	`CommonStockSharesIssued`	141.93M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	184.16M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$31.60M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$32.65M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	141.93M	shares	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$46.22M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$46.82M	USD	Point-in-time
Goodwill	`Goodwill`	$1.32B	USD	Point-in-time
Goodwill	`Goodwill`	$1.42B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$77.61M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$73.57M	USD	Point-in-time
Receivables under insured programs	`ReceivablesUnderInsuredProgramsNoncurrent`	$25.42M	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`	$7.63M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$8.95M	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`	$46.88M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$56.67M	USD	Point-in-time
Accrued payroll and employee benefits	`AccruedPayrollAndEmployeeBenefits`	$55.21M	USD	Point-in-time
Accrued payroll and employee benefits	`AccruedPayrollAndEmployeeBenefits`	$56.83M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$2.40M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.80M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$2.67M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$2.87M	USD	Point-in-time
Current portion of insurance reserves - insured programs	`CurrentPortionOfInsuranceReservesInsuredPrograms`	$7.99M	USD	Point-in-time
Current portion of insurance reserves - insured programs	`CurrentPortionOfInsuranceReservesInsuredPrograms`	$8.26M	USD	Point-in-time
Current portion of insurance reserves	`CurrentPortionOfInsuranceReserves`	$12.29M	USD	Point-in-time
Current portion of insurance reserves	`CurrentPortionOfInsuranceReserves`	$14.11M	USD	Point-in-time
Current portion of long-term obligations	`LoansPayableCurrent`	$8.60M	USD	Point-in-time
Current portion of long-term obligations	`LoansPayableCurrent`	$9.91M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.88M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$12.17M	USD	Point-in-time
Current portion of deferred payroll taxes	`AccruedPayrollTaxesCurrent`	$24.82M	USD	Point-in-time
Current portion of deferred payroll taxes	`AccruedPayrollTaxesCurrent`	$25.70M	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`	$44.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$260.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$219.57M	USD	Point-in-time
Long-term obligations, less current portion	`LongTermNotesAndLoans`	$829.67M	USD	Point-in-time
Long-term obligations, less current portion	`LongTermNotesAndLoans`	$1.16B	USD	Point-in-time
Long-term insurance reserves - insured programs	`LongTermInsuranceReservesInsuredPrograms`	$25.42M	USD	Point-in-time
Long-term insurance reserves - insured programs	`LongTermInsuranceReservesInsuredPrograms`	$23.99M	USD	Point-in-time
Long-term insurance reserves	`LongTermInsuranceReserves`	$31.30M	USD	Point-in-time
Long-term insurance reserves	`LongTermInsuranceReserves`	$30.34M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$40.10M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$40.25M	USD	Point-in-time
Deferred payroll taxes, less current portion	`DeferredPayrollTaxes`	$25.70M	USD	Point-in-time
Deferred payroll taxes, less current portion	`DeferredPayrollTaxes`	$24.82M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.59M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.43M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$30.96M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$23.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.58B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.20B	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 October 2, 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 October 2, 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`	$1.20B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$721.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-448.48M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-457.63M	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 stockholders equity	`StockholdersEquity`	$274.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$748.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$754.43M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$265.03M	USD	Point-in-time
Total liabilities, deferred restricted stock units, and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.96B	USD	Point-in-time
Total liabilities, deferred restricted stock units, and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.84B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$411.28M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.26B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.07B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$366.00M	USD	1 Quarter
Cost of revenue, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$251.87M	USD	1 Quarter
Cost of revenue, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$846.53M	USD	3 Qtrs
Cost of revenue, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$744.50M	USD	3 Qtrs
Cost of revenue, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$271.53M	USD	1 Quarter
Branch and regional administrative expenses	`SellingGeneralAndAdministrativeExpense`	$174.46M	USD	3 Qtrs
Branch and regional administrative expenses	`SellingGeneralAndAdministrativeExpense`	$223.46M	USD	3 Qtrs
Branch and regional administrative expenses	`SellingGeneralAndAdministrativeExpense`	$59.64M	USD	1 Quarter
Branch and regional administrative expenses	`SellingGeneralAndAdministrativeExpense`	$76.37M	USD	1 Quarter
Corporate expenses	`CorporateExpenses`	$32.49M	USD	1 Quarter
Corporate expenses	`CorporateExpenses`	$7.00M	USD	Point-in-time
Corporate expenses	`CorporateExpenses`	$97.67M	USD	3 Qtrs
Corporate expenses	`CorporateExpenses`	$81.04M	USD	3 Qtrs
Corporate expenses	`CorporateExpenses`	$37.87M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$75.73M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.92M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$12.34M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$15.16M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.14M	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$4.68M	USD	3 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$4.78M	USD	3 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.01M	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$4.51M	USD	1 Quarter
Other operating expenses	`OtherExpenses`	$1.27M	USD	3 Qtrs
Other operating expenses	`OtherExpenses`	$687.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-21.21M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$12.88M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$76.94M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$18.35M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$182.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$44.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$38.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$247.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$19.07M	USD	1 Quarter
Interest expense	`InterestExpense`	$58.97M	USD	3 Qtrs
Interest expense	`InterestExpense`	$53.79M	USD	3 Qtrs
Interest expense	`InterestExpense`	$12.11M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-73.00K	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-400.00K	USD	Point-in-time
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-4.78M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-13.70M	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-1.09M	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-511.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$35.61M	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-1.72M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.87M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.54M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$990.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-44.40M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-471.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$2.92M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-612.00K	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-1.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-47.32M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-7.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.09M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.15M	USD	3 Qtrs
Net income (loss) per share, basic	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Net income (loss) per share, basic	`EarningsPerShareBasic`	$-0.34	USD	3 Qtrs
Net income (loss) per share, basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Net income (loss) per share, basic	`EarningsPerShareBasic`	$0.06	USD	3 Qtrs
Weighted average shares of common stock outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	140.56M	shares	3 Qtrs
Weighted average shares of common stock outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	142.12M	shares	1 Quarter
Weighted average shares of common stock outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	184.55M	shares	1 Quarter
Weighted average shares of common stock outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	165.88M	shares	3 Qtrs
Net income (loss) per share, diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Net income (loss) per share, diluted	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Net income (loss) per share, diluted	`EarningsPerShareDiluted`	$0.05	USD	3 Qtrs
Net income (loss) per share, diluted	`EarningsPerShareDiluted`	$-0.34	USD	3 Qtrs
Weighted average shares of common stock outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	188.25M	shares	1 Quarter
Weighted average shares of common stock outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.12M	shares	1 Quarter
Weighted average shares of common stock outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	170.67M	shares	3 Qtrs
Weighted average shares of common stock outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	140.56M	shares	3 Qtrs

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-47.32M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$9.15M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.92M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$12.34M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$15.16M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.14M	USD	1 Quarter
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$5.40M	USD	3 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$7.23M	USD	3 Qtrs
Amortization and impairment of operating lease right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$11.08M	USD	3 Qtrs
Amortization and impairment of operating lease right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$9.98M	USD	3 Qtrs
Non-cash compensation	`ShareBasedCompensation`	$2.18M	USD	3 Qtrs
Non-cash compensation	`ShareBasedCompensation`	$10.14M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$75.73M	USD	3 Qtrs
Loss on disposal of licenses, property and equipment	`GainLossOnDispositionOfAssets1`	$-1.57M	USD	3 Qtrs
Loss on disposal of licenses, property and equipment	`GainLossOnDispositionOfAssets1`	$-109.00K	USD	3 Qtrs
Fair value adjustments on interest rate derivatives	`DerivativeGainLossOnDerivativeNet`	$-6.95M	USD	3 Qtrs
Fair value adjustments on interest rate derivatives	`DerivativeGainLossOnDerivativeNet`	$6.25M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-73.00K	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-400.00K	USD	Point-in-time
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-4.78M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-13.70M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$580.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$839.00K	USD	3 Qtrs
Patient accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.38M	USD	3 Qtrs
Patient accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.26M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.75M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-2.71M	USD	3 Qtrs
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.48M	USD	3 Qtrs
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$-39.00K	USD	3 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-15.85M	USD	3 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.52M	USD	3 Qtrs
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.16M	USD	3 Qtrs
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$8.38M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-597.00K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$13.32M	USD	3 Qtrs
Insurance reserves	`IncreaseDecreaseInSelfInsuranceReserve`	$4.65M	USD	3 Qtrs
Insurance reserves	`IncreaseDecreaseInSelfInsuranceReserve`	$2.75M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-9.99M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-11.78M	USD	3 Qtrs
Deferred payroll taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-31.29M	USD	3 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$9.72M	USD	3 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.98M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$118.12M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.19M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$103.20M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$49.34M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.16M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.31M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-113.51M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-61.50M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$477.69M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$50.00M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$14.00M	USD	3 Qtrs
Repayments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$45.50M	USD	3 Qtrs
Proceeds from issuance of term loans, net of debt issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$180.65M	USD	3 Qtrs
Proceeds from issuance of term loans, net of debt issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$925.26M	USD	3 Qtrs
Principal payments on term loans and notes payable	`PaymentsOnTermLoansAndNotesPayable`	$1.28B	USD	3 Qtrs
Principal payments on term loans and notes payable	`PaymentsOnTermLoansAndNotesPayable`	$8.38M	USD	3 Qtrs
Proceeds from government stimulus funds	`ProceedsFromGovernmentStimulusFunds`	$23.83M	USD	3 Qtrs
Payment of government stimulus funds	`PaymentOfGovernmentStimulusFunds`	$29.44M	USD	3 Qtrs
Principal payments of financing lease obligations	`PaymentsOfFinancingLeaseObligations`	$467.00K	USD	3 Qtrs
Principal payments of financing lease obligations	`PaymentsOfFinancingLeaseObligations`	$503.00K	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$13.11M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.82M	USD	3 Qtrs
Settlements with derivative counterparties	`PaymentsForDerivativeInstrumentFinancingActivities`	$2.10M	USD	3 Qtrs
Payment of offering costs	`PaymentsOfStockIssuanceCosts`	$5.47M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$75.68M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$212.32M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$268.94M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.64M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$137.34M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.33M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$121.71M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$272.26M	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`	$3.33M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$121.71M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$272.26M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$47.16M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$40.25M	USD	3 Qtrs
Acquisition of property and equipment on accrual	`CapitalExpendituresIncurredButNotYetPaid`	$3.25M	USD	3 Qtrs
Acquisition of property and equipment on accrual	`CapitalExpendituresIncurredButNotYetPaid`	$2.52M	USD	3 Qtrs
Offering costs included in accounts payable and other accrued liabilities	`OfferingCostsIncludedInAccountsPayableAndOtherAccruedLiabilities`	$135.00K	USD	3 Qtrs
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$3.92M	USD	3 Qtrs
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$925.00K	USD	3 Qtrs

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$270.19M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$281.17M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$274.20M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$748.08M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$754.43M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$265.03M	USD	Point-in-time
Issuance of common stock, net of underwriters' discounts and commissions	`StockIssuedDuringPeriodValueNewIssues`	$470.11M	USD	3 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`	$50.00M	USD	3 Qtrs
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.14M	USD	3 Qtrs
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.33M	USD	3 Qtrs
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$436.00K	USD	1 Quarter
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-47.32M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-7.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.09M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.15M	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$270.19M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$281.17M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$274.20M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$748.08M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$754.43M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$265.03M	USD	Point-in-time

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