10-K Filing

Aveanna Healthcare Holdings, Inc. CIK: 1832332 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0000950170-22-004799`
Period End Date	20211231
Filing Date	20220328
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	avah-20220101_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 55 Cash Flow Statement 132 Stockholders Equity 19

Balance Sheet 100 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`	$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, authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.49M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Patient accounts receivable	`AccountsReceivableNetCurrent`	$172.89M	USD	Point-in-time
Patient accounts receivable	`AccountsReceivableNetCurrent`	$218.92M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivables under insured programs	`ReceivablesUnderInsuredProgramsCurrent`	$7.99M	USD	Point-in-time
Preferred stock,outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock,outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Receivables under insured programs	`ReceivablesUnderInsuredProgramsCurrent`	$6.37M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$14.23M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$11.08M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.34M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.20M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$340.64M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	141.93M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$279.21M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	184.73M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	141.93M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$32.65M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$31.37M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	184.73M	shares	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$51.99M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$46.22M	USD	Point-in-time
Goodwill	`Goodwill`	$1.84B	USD	Point-in-time
Goodwill	`Goodwill`	$1.23B	USD	Point-in-time
Goodwill	`Goodwill`	$1.32B	USD	Point-in-time
Goodwill	`Goodwill`	$1.23B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$73.57M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$102.85M	USD	Point-in-time
Receivables under insured programs	`ReceivablesUnderInsuredProgramsNoncurrent`	$25.53M	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
Other long-term assets	`OtherAssetsNoncurrent`	$7.83M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$7.63M	USD	Point-in-time
Total assets	`Assets`	$2.33B	USD	Point-in-time
Total assets	`Assets`	$1.84B	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$56.67M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$52.62M	USD	Point-in-time
Accrued payroll and employee benefits	`AccruedPayrollAndEmployeeBenefits`	$54.56M	USD	Point-in-time
Accrued payroll and employee benefits	`AccruedPayrollAndEmployeeBenefits`	$56.83M	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`	$6.37M	USD	Point-in-time
Current portion of insurance reserves	`CurrentPortionOfInsuranceReserves`	$13.47M	USD	Point-in-time
Current portion of insurance reserves	`CurrentPortionOfInsuranceReserves`	$12.29M	USD	Point-in-time
Securitization obligations	`SecuritizationObligations`	$120.00M	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`	$13.53M	USD	Point-in-time
Current portion of deferred payroll taxes	`AccruedPayrollTaxesCurrent`	$25.52M	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`	$50.56M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$50.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$260.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$344.83M	USD	Point-in-time
Long-term obligations, less current portion	`LongTermNotesAndLoans`	$1.23B	USD	Point-in-time
Long-term obligations, less current portion	`LongTermNotesAndLoans`	$1.16B	USD	Point-in-time
Long-term insurance reserves - insured programs	`LongTermInsuranceReservesInsuredPrograms`	$25.53M	USD	Point-in-time
Long-term insurance reserves - insured programs	`LongTermInsuranceReservesInsuredPrograms`	$23.99M	USD	Point-in-time
Long-term insurance reserves	`LongTermInsuranceReserves`	$35.12M	USD	Point-in-time
Long-term insurance reserves	`LongTermInsuranceReserves`	$30.34M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$44.68M	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 income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.05M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.59M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$30.96M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$16.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.70B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.58B	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`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 January 1, 2022 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 January 1, 2022 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; 184,732,268 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; 184,732,268 and 141,928,184 issued and outstanding, respectively	`CommonStockValue`	$1.85M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.21B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$721.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-574.68M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-457.63M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$344.99M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$270.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$635.82M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$265.03M	USD	Point-in-time
Total liabilities, deferred restricted stock units, and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.84B	USD	Point-in-time
Total liabilities, deferred restricted stock units, and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.33B	USD	Point-in-time

Income Statement 55 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.68B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.50B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.38B	USD	Annual
Cost of revenue, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.14B	USD	Annual
Cost of revenue, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$964.81M	USD	Annual
Cost of revenue, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.04B	USD	Annual
Branch and regional administrative expenses	`SellingGeneralAndAdministrativeExpense`	$297.38M	USD	Annual
Branch and regional administrative expenses	`SellingGeneralAndAdministrativeExpense`	$227.76M	USD	Annual
Branch and regional administrative expenses	`SellingGeneralAndAdministrativeExpense`	$240.95M	USD	Annual
Corporate expenses	`CorporateExpenses`	$113.23M	USD	Annual
Corporate expenses	`CorporateExpenses`	$7.00M	USD	Point-in-time
Corporate expenses	`CorporateExpenses`	$113.83M	USD	Annual
Corporate expenses	`CorporateExpenses`	$130.39M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$117.70M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$75.73M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$20.55M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$17.03M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$14.32M	USD	Annual
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$12.83M	USD	Annual
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$9.56M	USD	Annual
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$22.66M	USD	Annual
Other operating (income) expenses	`OtherOperatingIncomeExpenseNet`	$-2.32M	USD	Annual
Other operating (income) expenses	`OtherOperatingIncomeExpenseNet`	$-910.00K	USD	Annual
Other operating (income) expenses	`OtherOperatingIncomeExpenseNet`	$337.00K	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$-36.11M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$38.95M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$-3.49M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$253.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$345.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$207.00K	USD	Annual
Interest expense	`InterestExpense`	$82.98M	USD	Annual
Interest expense	`InterestExpense`	$92.30M	USD	Annual
Interest expense	`InterestExpense`	$68.93M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-13.70M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-400.00K	USD	Point-in-time
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-4.86M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-73.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-17.04M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$34.46M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$4.91M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-51.73M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-113.58M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-75.03M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$5.32M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$3.47M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.49M	USD	Annual
Net loss	`NetIncomeLoss`	$-117.04M	USD	Annual
Net loss	`NetIncomeLoss`	$-76.52M	USD	Annual
Net loss	`NetIncomeLoss`	$-57.05M	USD	Annual
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.69	USD	Annual
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.56	USD	Annual
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.40	USD	Annual
Weighted average shares of common stock outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	170.62M	shares	Annual
Weighted average shares of common stock outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	140.97M	shares	Annual
Weighted average shares of common stock outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	136.91M	shares	Annual

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-117.04M	USD	Annual
Net loss	`ProfitLoss`	$-57.05M	USD	Annual
Net loss	`ProfitLoss`	$-76.52M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$20.55M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$17.03M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$14.32M	USD	Annual
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$7.53M	USD	Annual
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$6.72M	USD	Annual
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$8.70M	USD	Annual
Amortization and impairment of operating lease right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$14.84M	USD	Annual
Amortization and impairment of operating lease right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$13.20M	USD	Annual
Amortization and impairment of operating lease right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$12.70M	USD	Annual
Non-cash share-based compensation	`ShareBasedCompensation`	$3.27M	USD	Annual
Non-cash share-based compensation	`ShareBasedCompensation`	$14.43M	USD	Annual
Non-cash share-based compensation	`ShareBasedCompensation`	$1.95M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$117.70M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$75.73M	USD	Annual
Loss on disposal of licenses, property and equipment	`GainLossOnDispositionOfAssets`	$-110.00K	USD	Annual
Loss on disposal of licenses, property and equipment	`GainLossOnDispositionOfAssets`	$-1.84M	USD	Annual
Loss on disposal of licenses, property and equipment	`GainLossOnDispositionOfAssets`	$-1.94M	USD	Annual
Fair value adjustments on interest rate derivatives	`DerivativeGainLossOnDerivativeNet`	$-12.15M	USD	Annual
Fair value adjustments on interest rate derivatives	`DerivativeGainLossOnDerivativeNet`	$-4.88M	USD	Annual
Fair value adjustments on interest rate derivatives	`DerivativeGainLossOnDerivativeNet`	$14.32M	USD	Annual
Loss on disposal of business	`GainLossOnSaleOfBusiness`	$-1.03M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-13.70M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-400.00K	USD	Point-in-time
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-4.86M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-73.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.31M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.42M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-919.00K	USD	Annual
Patient accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.56M	USD	Annual
Patient accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.34M	USD	Annual
Patient accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.81M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-2.09M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-3.26M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-6.83M	USD	Annual
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.47M	USD	Annual
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.28M	USD	Annual
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.28M	USD	Annual
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$19.29M	USD	Annual
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.70M	USD	Annual
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.81M	USD	Annual
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-14.03M	USD	Annual
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$488.00K	USD	Annual
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$11.29M	USD	Annual
Insurance reserves	`IncreaseDecreaseInSelfInsuranceReserve`	$4.50M	USD	Annual
Insurance reserves	`IncreaseDecreaseInSelfInsuranceReserve`	$8.03M	USD	Annual
Insurance reserves	`IncreaseDecreaseInSelfInsuranceReserve`	$2.11M	USD	Annual
Contingent consideration	`IncreaseDecreaseInContingentConsideration`	$-4.40M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-13.16M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-15.69M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-13.55M	USD	Annual
Deferred payroll taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-46.80M	USD	Annual
Deferred payroll taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$25.88M	USD	Annual
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$8.65M	USD	Annual
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-6.76M	USD	Annual
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.88M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$116.62M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.35M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.71M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$178.31M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$666.91M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$957.00K	USD	Annual
Disposal of business	`PaymentForDisposalOfBusiness`	$230.00K	USD	Annual
Payment for interest rate cap	`PaymentsForDerivativeInstrumentInvestingActivities`	$853.00K	USD	Annual
Proceeds from sale of interest rate cap	`ProceedsFromDerivativeInstrumentInvestingActivities`	$1.89M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.24M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.64M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.95M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-193.54M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-681.83M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.82M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$50.00M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$477.69M	USD	Annual
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$970.00K	USD	Annual
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$2.32M	USD	Annual
Proceeds from securitization obligation	`ProceedsFromAccountsReceivableSecuritization`	$150.00M	USD	Annual
Repayment of securitization obligation	`RepaymentsOfAccountsReceivableSecuritization`	$30.00M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$50.00M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$14.00M	USD	Annual
Repayments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$45.50M	USD	Annual
Repayments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$18.50M	USD	Annual
Proceeds from issuance of term loans, net of debt issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$180.65M	USD	Annual
Proceeds from issuance of term loans, net of debt issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$1.32B	USD	Annual
Proceeds from issuance of term loans, net of debt issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$50.00M	USD	Annual
Principal payments on term loans	`RepaymentOfTermLoans`	$1.27B	USD	Annual
Principal payments on term loans	`RepaymentOfTermLoans`	$8.97M	USD	Annual
Principal payments on term loans	`RepaymentOfTermLoans`	$8.52M	USD	Annual
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$8.26M	USD	Annual
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$3.60M	USD	Annual
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$3.17M	USD	Annual
Proceeds from issuance of bond obligations	`ProceedsFromIssuanceOfBondObligations`	$560.00M	USD	Annual
Redemption of bond obligations	`RedemptionOfBondObligations`	$560.00M	USD	Annual
Proceeds from government stimulus funds	`ProceedsFromGovernmentStimulusFunds`	$2.46M	USD	Annual
Proceeds from government stimulus funds	`ProceedsFromGovernmentStimulusFunds`	$29.44M	USD	Annual
Repayment of government stimulus funds	`RepaymentOfGovernmentStimulusFunds`	$31.90M	USD	Annual
Principal payments of financing lease obligations	`PaymentsOfFinancingLeaseObligations`	$764.00K	USD	Annual
Principal payments of financing lease obligations	`PaymentsOfFinancingLeaseObligations`	$795.00K	USD	Annual
Payment of offering costs	`PaymentsOfStockIssuanceCosts`	$2.11M	USD	Annual
Payment of offering costs	`PaymentsOfStockIssuanceCosts`	$5.47M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.08M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$15.23M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.47M	USD	Annual
Settlements with derivative counterparties	`PaymentsForDerivativeInstrumentFinancingActivities`	$4.19M	USD	Annual
Payment of acquisition-related contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.91M	USD	Annual
Payment of acquisition-related contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$45.60M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$210.94M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$586.33M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.86M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$134.02M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.67M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-106.86M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.49M	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`	$137.34M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.49M	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`	$8.00M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$73.05M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$58.96M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$92.81M	USD	Annual
Acquisition of property and equipment on accrual	`CapitalExpendituresIncurredButNotYetPaid`	$1.64M	USD	Annual
Acquisition of property and equipment on accrual	`CapitalExpendituresIncurredButNotYetPaid`	$7.30M	USD	Annual
Acquisition of property and equipment on accrual	`CapitalExpendituresIncurredButNotYetPaid`	$1.44M	USD	Annual
Acquisition of property and equipment under financing lease obligations	`AcquisitionOfPropertyAndEquipmentUnderFinancingLeaseObligations`	$2.81M	USD	Annual
Offering costs included in accounts payable and other accrued liabilities	`OfferingCostsIncludedInAccountsPayableAndOtherAccruedLiabilities`	$819.00K	USD	Annual
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$5.28M	USD	Annual
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$2.17M	USD	Annual
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$1.55M	USD	Annual

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$344.99M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$270.19M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$635.82M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$265.03M	USD	Point-in-time
Issuance of common stock, net of underwriters' discounts and commissions	`StockIssuedDuringPeriodValueNewIssues`	$50.00M	USD	Annual
Issuance of common stock, net of underwriters' discounts and commissions	`StockIssuedDuringPeriodValueNewIssues`	$470.11M	USD	Annual
Issuance of common stock, net of underwriters' discounts and commissions	`StockIssuedDuringPeriodValueNewIssues`	$50.00M	USD	Point-in-time
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.19M	USD	Annual
Stock option exercise	`StockIssuedDuringPeriodValueStockOptionsExercised`	$970.00K	USD	Annual
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.56M	USD	Annual
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.89M	USD	Annual
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.95M	USD	Annual
Net loss	`NetIncomeLoss`	$-117.04M	USD	Annual
Net loss	`NetIncomeLoss`	$-76.52M	USD	Annual
Net loss	`NetIncomeLoss`	$-57.05M	USD	Annual
Ending Balance	`StockholdersEquity`	$344.99M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$270.19M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$635.82M	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.