10-Q Filing

Aveanna Healthcare Holdings, Inc. CIK: 1832332 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-016576`
Period End Date	20220630
Filing Date	20220811
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	avah-20220702_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 74 Cash Flow Statement 84 Stockholders Equity 24

Balance Sheet 97 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
Preferred stock, authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.46M	USD	Point-in-time
Patient accounts receivable	`AccountsReceivableNetCurrent`	$246.03M	USD	Point-in-time
Patient accounts receivable	`AccountsReceivableNetCurrent`	$218.92M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivables under insured programs	`ReceivablesUnderInsuredProgramsCurrent`	$6.37M	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`	$6.61M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$19.63M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$14.23M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.39M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.20M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$293.12M	USD	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, Issued	`CommonStockSharesIssued`	185.92M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	184.73M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$27.49M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$31.37M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	185.92M	shares	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$51.99M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$49.90M	USD	Point-in-time
Goodwill	`Goodwill`	$1.84B	USD	Point-in-time
Goodwill	`Goodwill`	$1.37B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$102.85M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$100.36M	USD	Point-in-time
Receivables under insured programs	`ReceivablesUnderInsuredProgramsNoncurrent`	$23.38M	USD	Point-in-time
Receivables under insured programs	`ReceivablesUnderInsuredProgramsNoncurrent`	$25.53M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$47.60M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$7.83M	USD	Point-in-time
Total assets	`Assets`	$2.33B	USD	Point-in-time
Total assets	`Assets`	$1.91B	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$53.37M	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`	$45.22M	USD	Point-in-time
Current portion of insurance reserves - insured programs	`CurrentPortionOfInsuranceReservesInsuredPrograms`	$6.61M	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`	$16.98M	USD	Point-in-time
Securitization obligations	`SecuritizationObligations`	$150.00M	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`	$10.86M	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`	$25.52M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$50.15M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$44.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$344.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$361.17M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$15.00M	USD	Point-in-time
Long-term obligations, less current portion	`LongTermNotesAndLoans`	$1.22B	USD	Point-in-time
Long-term obligations, less current portion	`LongTermNotesAndLoans`	$1.23B	USD	Point-in-time
Long-term insurance reserves - insured programs	`LongTermInsuranceReservesInsuredPrograms`	$25.53M	USD	Point-in-time
Long-term insurance reserves - insured programs	`LongTermInsuranceReservesInsuredPrograms`	$23.38M	USD	Point-in-time
Long-term insurance reserves	`LongTermInsuranceReserves`	$35.12M	USD	Point-in-time
Long-term insurance reserves	`LongTermInsuranceReserves`	$36.41M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$42.39M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$44.68M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.96M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.05M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$16.69M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.03M	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 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`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 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 July 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; 185,918,240 and 184,732,268 issued and outstanding, respectively	`CommonStockValue`	$1.86M	USD	Point-in-time
Common stock, $0.01 par value, 1,000,000,000 shares authorized; 185,918,240 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`	$1.22B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.02B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-574.68M	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 stockholders equity	`StockholdersEquity`	$271.54M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$748.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$665.97M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$200.14M	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`	$1.91B	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$893.49M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$436.11M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$853.27M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$442.95M	USD	1 Quarter
Cost of revenue, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$575.00M	USD	2 Qtrs
Cost of revenue, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$603.62M	USD	2 Qtrs
Cost of revenue, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$297.91M	USD	1 Quarter
Cost of revenue, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$289.52M	USD	1 Quarter
Branch and regional administrative expenses	`SellingGeneralAndAdministrativeExpense`	$89.00M	USD	1 Quarter
Branch and regional administrative expenses	`SellingGeneralAndAdministrativeExpense`	$177.74M	USD	2 Qtrs
Branch and regional administrative expenses	`SellingGeneralAndAdministrativeExpense`	$77.72M	USD	1 Quarter
Branch and regional administrative expenses	`SellingGeneralAndAdministrativeExpense`	$147.09M	USD	2 Qtrs
Corporate expenses	`CorporateExpenses`	$59.80M	USD	2 Qtrs
Corporate expenses	`CorporateExpenses`	$32.40M	USD	1 Quarter
Corporate expenses	`CorporateExpenses`	$72.77M	USD	2 Qtrs
Corporate expenses	`CorporateExpenses`	$36.20M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$470.21M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$470.21M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.02M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.86M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.04M	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.00M	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$69.00K	USD	2 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.77M	USD	2 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$-22.00K	USD	1 Quarter
Other operating expense (income)	`OtherOperatingIncomeExpenseNet`	$169.00K	USD	2 Qtrs
Other operating expense (income)	`OtherOperatingIncomeExpenseNet`	$-1.00K	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$58.59M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-442.61M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-456.38M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$30.29M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$61.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$205.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$138.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$143.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$41.69M	USD	2 Qtrs
Interest expense	`InterestExpense`	$45.28M	USD	2 Qtrs
Interest expense	`InterestExpense`	$22.92M	USD	1 Quarter
Interest expense	`InterestExpense`	$19.26M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-8.92M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-8.92M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$4.93M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-736.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$41.38M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-577.00K	USD	2 Qtrs
(Loss) Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.44M	USD	1 Quarter
(Loss) Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-446.30M	USD	2 Qtrs
(Loss) Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.55M	USD	2 Qtrs
(Loss) Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-474.23M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-344.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$2.25M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$488.00K	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$179.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-473.89M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.26M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$7.06M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-448.55M	USD	2 Qtrs
Net (loss) income per share, basic	`EarningsPerShareBasic`	$-2.43	USD	2 Qtrs
Net (loss) income per share, basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Net (loss) income per share, basic	`EarningsPerShareBasic`	$-2.56	USD	1 Quarter
Net (loss) income per share, basic	`EarningsPerShareBasic`	$0.05	USD	2 Qtrs
Weighted average shares of common stock outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	184.95M	shares	1 Quarter
Weighted average shares of common stock outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	171.15M	shares	1 Quarter
Weighted average shares of common stock outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	184.94M	shares	2 Qtrs
Weighted average shares of common stock outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	156.64M	shares	2 Qtrs
Net (loss) income per share, diluted	`EarningsPerShareDiluted`	$-2.43	USD	2 Qtrs
Net (loss) income per share, diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Net (loss) income per share, diluted	`EarningsPerShareDiluted`	$0.04	USD	2 Qtrs
Net (loss) income per share, diluted	`EarningsPerShareDiluted`	$-2.56	USD	1 Quarter
Weighted average shares of common stock outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	161.97M	shares	2 Qtrs
Weighted average shares of common stock outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	184.94M	shares	2 Qtrs
Weighted average shares of common stock outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	184.95M	shares	1 Quarter
Weighted average shares of common stock outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	177.68M	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$7.06M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-448.55M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.02M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.86M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.04M	USD	1 Quarter
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$3.53M	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`	$8.40M	USD	2 Qtrs
Amortization and impairment of operating lease right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$9.25M	USD	2 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$5.88M	USD	2 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$10.60M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$470.21M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$470.21M	USD	2 Qtrs
(Gain) loss on disposal of licenses, property and equipment	`GainLossOnDispositionOfAssets`	$123.00K	USD	2 Qtrs
(Gain) loss on disposal of licenses, property and equipment	`GainLossOnDispositionOfAssets`	$-94.00K	USD	2 Qtrs
Fair value adjustments on interest rate derivatives	`DerivativeGainLossOnDerivativeNet`	$44.79M	USD	2 Qtrs
Fair value adjustments on interest rate derivatives	`DerivativeGainLossOnDerivativeNet`	$4.85M	USD	2 Qtrs
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$170.00K	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-8.92M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-8.92M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$866.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-89.00K	USD	2 Qtrs
Patient accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$27.70M	USD	2 Qtrs
Patient accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.19M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$61.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$111.00K	USD	2 Qtrs
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.85M	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`	$1.23M	USD	2 Qtrs
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-5.68M	USD	2 Qtrs
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-9.34M	USD	2 Qtrs
Insurance reserves	`IncreaseDecreaseInSelfInsuranceReserve`	$5.03M	USD	2 Qtrs
Insurance reserves	`IncreaseDecreaseInSelfInsuranceReserve`	$4.80M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-9.95M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-11.35M	USD	2 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.66M	USD	2 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.74M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-29.36M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.62M	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$102.50M	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.21M	USD	2 Qtrs
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$460.00K	USD	2 Qtrs
Payment for interest rate cap	`PaymentsForDerivativeInstrumentInvestingActivities`	$11.72M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.99M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.08M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-108.58M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.46M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$477.69M	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$2.28M	USD	2 Qtrs
Proceeds from securitization obligation	`ProceedsFromAccountsReceivableSecuritization`	$40.00M	USD	2 Qtrs
Repayment of securitization obligation	`RepaymentsOfAccountsReceivableSecuritization`	$10.00M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$15.00M	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	`RepaymentOfTermLoans`	$4.30M	USD	2 Qtrs
Principal payments on term loans	`RepaymentOfTermLoans`	$411.49M	USD	2 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$3.07M	USD	2 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$4.07M	USD	2 Qtrs
Repayment of government stimulus funds	`RepaymentOfGovernmentStimulusFunds`	$29.44M	USD	2 Qtrs
Principal payments of financing lease obligations	`PaymentsOfFinancingLeaseObligations`	$363.00K	USD	2 Qtrs
Principal payments of financing lease obligations	`PaymentsOfFinancingLeaseObligations`	$332.00K	USD	2 Qtrs
Payment of offering costs	`PaymentsOfStockIssuanceCosts`	$5.38M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.83M	USD	2 Qtrs
Settlements with derivative counterparties	`PaymentsForDerivativeInstrumentFinancingActivities`	$3.76M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$91.41M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$34.79M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-30.80M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.03M	USD	2 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`	$106.55M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.46M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.49M	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`	$106.55M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.46M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.49M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$42.76M	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`	$1.14M	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`	$998.00K	USD	2 Qtrs
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$3.78M	USD	2 Qtrs

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$635.82M	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`	$748.08M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$665.97M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$200.14M	USD	Point-in-time
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.28M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.28M	USD	2 Qtrs
Issuance of common stock, net of underwriters' discounts and commissions	`StockIssuedDuringPeriodValueNewIssues`	$470.11M	USD	1 Quarter
Issuance of common stock, net of underwriters' discounts and commissions	`StockIssuedDuringPeriodValueNewIssues`	$470.11M	USD	2 Qtrs
Non-cash share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.60M	USD	2 Qtrs
Non-cash share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.17M	USD	1 Quarter
Non-cash share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.88M	USD	2 Qtrs
Non-cash share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-473.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.06M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-448.55M	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$635.82M	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`	$748.08M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$665.97M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$200.14M	USD	Point-in-time

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