10-Q Filing

Aveanna Healthcare Holdings, Inc. CIK: 1832332 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-009347`
Period End Date	20220331
Filing Date	20220511
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	avah-20220402_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 35 Cash Flow Statement 73 Stockholders Equity 12

Balance Sheet 94 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`	$30.49M	USD	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`	$17.44M	USD	Point-in-time
Patient accounts receivable	`AccountsReceivableNetCurrent`	$218.92M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Patient accounts receivable	`AccountsReceivableNetCurrent`	$240.90M	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`	$6.90M	USD	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
Prepaid expenses	`PrepaidExpenseCurrent`	$15.33M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.65M	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`	$279.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$286.21M	USD	Point-in-time
Common stock, Issued	`CommonStockSharesIssued`	184.73M	shares	Point-in-time
Common stock, Issued	`CommonStockSharesIssued`	184.73M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$29.49M	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
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`	$51.29M	USD	Point-in-time
Goodwill	`Goodwill`	$1.84B	USD	Point-in-time
Goodwill	`Goodwill`	$1.84B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$102.85M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$102.20M	USD	Point-in-time
Receivables under insured programs	`ReceivablesUnderInsuredProgramsNoncurrent`	$25.53M	USD	Point-in-time
Receivables under insured programs	`ReceivablesUnderInsuredProgramsNoncurrent`	$27.61M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$7.83M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$41.79M	USD	Point-in-time
Total assets	`Assets`	$2.38B	USD	Point-in-time
Total assets	`Assets`	$2.33B	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$57.31M	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`	$53.02M	USD	Point-in-time
Current portion of insurance reserves - insured programs	`CurrentPortionOfInsuranceReservesInsuredPrograms`	$6.37M	USD	Point-in-time
Current portion of insurance reserves - insured programs	`CurrentPortionOfInsuranceReservesInsuredPrograms`	$6.90M	USD	Point-in-time
Current portion of insurance reserves	`CurrentPortionOfInsuranceReserves`	$13.47M	USD	Point-in-time
Current portion of insurance reserves	`CurrentPortionOfInsuranceReserves`	$14.53M	USD	Point-in-time
Securitization obligations	`SecuritizationObligations`	$140.00M	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`	$8.60M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$13.53M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$13.69M	USD	Point-in-time
Current portion of deferred payroll taxes	`AccruedPayrollTaxesCurrent`	$25.52M	USD	Point-in-time
Current portion of deferred payroll taxes	`AccruedPayrollTaxesCurrent`	$25.52M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$50.15M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$48.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$344.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$367.79M	USD	Point-in-time
Long-term obligations, less current portion	`LongTermNotesAndLoans`	$1.23B	USD	Point-in-time
Long-term obligations, less current portion	`LongTermNotesAndLoans`	$1.23B	USD	Point-in-time
Long-term insurance reserves - insured programs	`LongTermInsuranceReservesInsuredPrograms`	$27.61M	USD	Point-in-time
Long-term insurance reserves - insured programs	`LongTermInsuranceReservesInsuredPrograms`	$25.53M	USD	Point-in-time
Long-term insurance reserves	`LongTermInsuranceReserves`	$35.12M	USD	Point-in-time
Long-term insurance reserves	`LongTermInsuranceReserves`	$37.89M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$43.65M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$44.68M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.05M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.46M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$16.69M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.70B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.71B	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 April 2, 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 April 2, 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 184,732,268 issued and outstanding, respectively	`CommonStockValue`	$1.85M	USD	Point-in-time
Common stock, $0.01 par value, 1,000,000,000 shares authorized; 184,732,268 and 184,732,268 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`	$1.21B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-549.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-574.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$271.54M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$665.97M	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`	$2.33B	USD	Point-in-time
Total liabilities, deferred restricted stock units, and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.38B	USD	Point-in-time

Income Statement 35 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$450.53M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$417.16M	USD	1 Quarter
Cost of revenue, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$285.48M	USD	1 Quarter
Cost of revenue, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$305.71M	USD	1 Quarter
Branch and regional administrative expenses	`SellingGeneralAndAdministrativeExpense`	$88.74M	USD	1 Quarter
Branch and regional administrative expenses	`SellingGeneralAndAdministrativeExpense`	$69.37M	USD	1 Quarter
Corporate expenses	`CorporateExpenses`	$36.57M	USD	1 Quarter
Corporate expenses	`CorporateExpenses`	$27.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.82M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.85M	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.77M	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$91.00K	USD	1 Quarter
Other operating income	`OtherOperatingIncomeExpenseNet`	$170.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$13.78M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$28.30M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$77.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$62.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$22.43M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.36M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$36.46M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$159.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.11M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.93M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.60M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$309.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.80M	USD	1 Quarter
Net income per share, basic	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Net income per share, basic	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Weighted average shares of common stock outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	184.93M	shares	1 Quarter
Weighted average shares of common stock outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	142.12M	shares	1 Quarter
Net income per share, diluted	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Net income per share, diluted	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Weighted average shares of common stock outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	185.43M	shares	1 Quarter
Weighted average shares of common stock outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	146.27M	shares	1 Quarter

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$25.33M	USD	1 Quarter
Net income	`ProfitLoss`	$5.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.82M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.85M	USD	1 Quarter
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$2.14M	USD	1 Quarter
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$1.74M	USD	1 Quarter
Amortization and impairment of operating lease right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.19M	USD	1 Quarter
Amortization and impairment of operating lease right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.55M	USD	1 Quarter
Non-cash share-based compensation	`ShareBasedCompensation`	$4.82M	USD	1 Quarter
Non-cash share-based compensation	`ShareBasedCompensation`	$712.00K	USD	1 Quarter
Loss on disposal of licenses, property and equipment	`GainLossOnDispositionOfAssets`	$4.00K	USD	1 Quarter
Loss on disposal of licenses, property and equipment	`GainLossOnDispositionOfAssets`	$112.00K	USD	1 Quarter
Fair value adjustments on interest rate derivatives	`DerivativeGainLossOnDerivativeNet`	$38.26M	USD	1 Quarter
Fair value adjustments on interest rate derivatives	`DerivativeGainLossOnDerivativeNet`	$2.82M	USD	1 Quarter
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$170.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.41M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$694.00K	USD	1 Quarter
Patient accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.55M	USD	1 Quarter
Patient accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.85M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.25M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.68M	USD	1 Quarter
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.96M	USD	1 Quarter
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.55M	USD	1 Quarter
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.20M	USD	1 Quarter
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-15.76M	USD	1 Quarter
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-7.59M	USD	1 Quarter
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.55M	USD	1 Quarter
Insurance reserves	`IncreaseDecreaseInSelfInsuranceReserve`	$3.84M	USD	1 Quarter
Insurance reserves	`IncreaseDecreaseInSelfInsuranceReserve`	$3.47M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-4.13M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-4.37M	USD	1 Quarter
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.23M	USD	1 Quarter
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.88M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.48M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-32.91M	USD	1 Quarter
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$500.00K	USD	1 Quarter
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.39M	USD	1 Quarter
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$460.00K	USD	1 Quarter
Payment for interest rate cap	`PaymentsForDerivativeInstrumentInvestingActivities`	$11.72M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.98M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.67M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.64M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.17M	USD	1 Quarter
Proceeds from securitization obligation	`ProceedsFromAccountsReceivableSecuritization`	$30.00M	USD	1 Quarter
Repayment of securitization obligation	`RepaymentsOfAccountsReceivableSecuritization`	$10.00M	USD	1 Quarter
Principal payments on term loans	`RepaymentOfTermLoans`	$2.15M	USD	1 Quarter
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$3.54M	USD	1 Quarter
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$2.55M	USD	1 Quarter
Repayment of government stimulus funds	`RepaymentOfGovernmentStimulusFunds`	$29.44M	USD	1 Quarter
Principal payments of financing lease obligations	`PaymentsOfFinancingLeaseObligations`	$203.00K	USD	1 Quarter
Principal payments of financing lease obligations	`PaymentsOfFinancingLeaseObligations`	$181.00K	USD	1 Quarter
Payment of offering costs	`PaymentsOfStockIssuanceCosts`	$786.00K	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$196.00K	USD	1 Quarter
Settlements with derivative counterparties	`PaymentsForDerivativeInstrumentFinancingActivities`	$2.05M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-34.16M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.07M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.05M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-70.24M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$137.34M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.44M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.49M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$67.11M	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`	$17.44M	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`	$67.11M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$20.21M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$16.14M	USD	1 Quarter
Acquisition of property and equipment on accrual	`CapitalExpendituresIncurredButNotYetPaid`	$2.52M	USD	1 Quarter
Acquisition of property and equipment on accrual	`CapitalExpendituresIncurredButNotYetPaid`	$1.11M	USD	1 Quarter
Offering costs included in accounts payable and other accrued liabilities	`OfferingCostsIncludedInAccountsPayableAndOtherAccruedLiabilities`	$1.87M	USD	1 Quarter
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$-161.00K	USD	1 Quarter
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$-202.00K	USD	1 Quarter

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$271.54M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$665.97M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$635.82M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$265.03M	USD	Point-in-time
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.82M	USD	1 Quarter
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$712.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$25.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.80M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$271.54M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$665.97M	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.