10-Q Filing

Aveanna Healthcare Holdings, Inc. CIK: 1832332 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-025205`
Period End Date	20220930
Filing Date	20221115
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	avah-20221001_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 72 Cash Flow Statement 87 Stockholders Equity 22

Balance Sheet 96 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`	$63.68M	USD	Point-in-time
Patient accounts receivable	`AccountsReceivableNetCurrent`	$218.92M	USD	Point-in-time
Patient accounts receivable	`AccountsReceivableNetCurrent`	$219.25M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	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
Receivables under insured programs	`ReceivablesUnderInsuredProgramsCurrent`	$6.79M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$12.60M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$14.23M	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
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
Other current assets	`OtherAssetsCurrent`	$9.76M	USD	Point-in-time
Common stock, Issued	`CommonStockSharesIssued`	184.73M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$312.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$279.21M	USD	Point-in-time
Common stock, Issued	`CommonStockSharesIssued`	185.92M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	184.73M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	185.92M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$31.37M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$24.92M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$53.79M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$51.99M	USD	Point-in-time
Goodwill	`Goodwill`	$1.37B	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`	$97.78M	USD	Point-in-time
Receivables under insured programs	`ReceivablesUnderInsuredProgramsNoncurrent`	$23.97M	USD	Point-in-time
Receivables under insured programs	`ReceivablesUnderInsuredProgramsNoncurrent`	$25.53M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$7.83M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$92.50M	USD	Point-in-time
Total assets	`Assets`	$2.33B	USD	Point-in-time
Total assets	`Assets`	$1.97B	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$52.62M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$48.96M	USD	Point-in-time
Accrued payroll and employee benefits	`AccruedPayrollAndEmployeeBenefits`	$54.56M	USD	Point-in-time
Accrued payroll and employee benefits	`AccruedPayrollAndEmployeeBenefits`	$50.00M	USD	Point-in-time
Current portion of insurance reserves - insured programs	`CurrentPortionOfInsuranceReservesInsuredPrograms`	$6.79M	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`	$17.33M	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`	$9.20M	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`	$12.50M	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`	$41.39M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$50.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$351.68M	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`	$1.28B	USD	Point-in-time
Long-term insurance reserves - insured programs	`LongTermInsuranceReservesInsuredPrograms`	$25.53M	USD	Point-in-time
Long-term insurance reserves - insured programs	`LongTermInsuranceReservesInsuredPrograms`	$23.97M	USD	Point-in-time
Long-term insurance reserves	`LongTermInsuranceReserves`	$35.12M	USD	Point-in-time
Long-term insurance reserves	`LongTermInsuranceReserves`	$37.15M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$44.68M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$44.52M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.05M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.75M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$16.69M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$616.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.74B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.70B	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 1, 2022 and no par value as of January 1, 2022, 5,000,000 shares authorized; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value as of October 1, 2022 and no par value as of January 1, 2022, 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`	$1.85M	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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.21B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.23B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-574.68M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-998.93M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$200.14M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$754.43M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$635.82M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$227.95M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$748.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$265.03M	USD	Point-in-time
Total liabilities, deferred restricted stock units, and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.97B	USD	Point-in-time
Total liabilities, deferred restricted stock units, and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.33B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.34B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$411.28M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$443.01M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.26B	USD	3 Qtrs
Cost of revenue, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$846.53M	USD	3 Qtrs
Cost of revenue, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$912.05M	USD	3 Qtrs
Cost of revenue, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$308.43M	USD	1 Quarter
Cost of revenue, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$271.53M	USD	1 Quarter
Branch and regional administrative expenses	`SellingGeneralAndAdministrativeExpense`	$223.46M	USD	3 Qtrs
Branch and regional administrative expenses	`SellingGeneralAndAdministrativeExpense`	$76.37M	USD	1 Quarter
Branch and regional administrative expenses	`SellingGeneralAndAdministrativeExpense`	$267.28M	USD	3 Qtrs
Branch and regional administrative expenses	`SellingGeneralAndAdministrativeExpense`	$89.54M	USD	1 Quarter
Corporate expenses	`CorporateExpenses`	$105.98M	USD	3 Qtrs
Corporate expenses	`CorporateExpenses`	$37.87M	USD	1 Quarter
Corporate expenses	`CorporateExpenses`	$97.67M	USD	3 Qtrs
Corporate expenses	`CorporateExpenses`	$33.22M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$470.21M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.14M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$16.77M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$15.16M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.92M	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.01M	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$4.78M	USD	3 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$69.00K	USD	3 Qtrs
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-2.12M	USD	1 Quarter
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-1.95M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-437.82M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$4.79M	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`	$164.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$369.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$44.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$73.75M	USD	3 Qtrs
Interest expense	`InterestExpense`	$12.11M	USD	1 Quarter
Interest expense	`InterestExpense`	$28.46M	USD	1 Quarter
Interest expense	`InterestExpense`	$53.79M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-4.78M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-13.70M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$45.14M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.09M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$86.52M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-511.00K	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.54M	USD	3 Qtrs
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-424.67M	USD	3 Qtrs
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$990.00K	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.63M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-612.00K	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-416.00K	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.10M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.09M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$24.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-424.25M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$9.15M	USD	3 Qtrs
Net income (loss) per share, basic	`EarningsPerShareBasic`	$0.06	USD	3 Qtrs
Net income (loss) per share, basic	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Net income (loss) per share, basic	`EarningsPerShareBasic`	$-2.29	USD	3 Qtrs
Net income (loss) per share, basic	`EarningsPerShareBasic`	$0.01	USD	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`	186.11M	shares	1 Quarter
Weighted average shares of common stock outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	185.33M	shares	3 Qtrs
Weighted average shares of common stock outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	165.88M	shares	3 Qtrs
Net income (loss) per share, diluted	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Net income (loss) per share, diluted	`EarningsPerShareDiluted`	$-2.29	USD	3 Qtrs
Net income (loss) per share, diluted	`EarningsPerShareDiluted`	$0.05	USD	3 Qtrs
Net income (loss) per share, diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Weighted average shares of common stock outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	188.25M	shares	1 Quarter
Weighted average shares of common stock outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	185.33M	shares	3 Qtrs
Weighted average shares of common stock outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	186.17M	shares	1 Quarter
Weighted average shares of common stock outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	170.67M	shares	3 Qtrs

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-424.25M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$9.15M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.14M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$16.77M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$15.16M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.92M	USD	1 Quarter
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$5.22M	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`	$12.72M	USD	3 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$14.11M	USD	3 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$10.14M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$470.21M	USD	3 Qtrs
Loss on disposal of licenses, property and equipment	`GainLossOnDispositionOfAssets`	$-109.00K	USD	3 Qtrs
Loss on disposal of licenses, property and equipment	`GainLossOnDispositionOfAssets`	$-1.99M	USD	3 Qtrs
Fair value adjustments on interest rate derivatives	`DerivativeGainLossOnDerivativeNet`	$89.63M	USD	3 Qtrs
Fair value adjustments on interest rate derivatives	`DerivativeGainLossOnDerivativeNet`	$6.25M	USD	3 Qtrs
Gain on sale of businesses	`GainLossOnSaleOfBusiness`	$170.00K	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-4.78M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-13.70M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$839.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-293.00K	USD	3 Qtrs
Patient accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.38M	USD	3 Qtrs
Patient accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$921.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-2.71M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-6.83M	USD	3 Qtrs
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$-39.00K	USD	3 Qtrs
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.88M	USD	3 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.40M	USD	3 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-15.85M	USD	3 Qtrs
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.16M	USD	3 Qtrs
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.57M	USD	3 Qtrs
Insurance reserves	`IncreaseDecreaseInSelfInsuranceReserve`	$2.75M	USD	3 Qtrs
Insurance reserves	`IncreaseDecreaseInSelfInsuranceReserve`	$5.88M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-15.85M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-11.78M	USD	3 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.93M	USD	3 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$10.32M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.17M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.19M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.03M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$103.20M	USD	3 Qtrs
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$460.00K	USD	3 Qtrs
Payment for interest rate cap	`PaymentsForDerivativeInstrumentInvestingActivities`	$11.72M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.80M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.31M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.09M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-113.51M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$477.69M	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$2.28M	USD	3 Qtrs
Proceeds from securitization obligation	`ProceedsFromAccountsReceivableSecuritization`	$40.00M	USD	3 Qtrs
Repayment of securitization obligation	`RepaymentsOfAccountsReceivableSecuritization`	$20.00M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$15.00M	USD	3 Qtrs
Repayments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$15.00M	USD	3 Qtrs
Proceeds from issuance of term loans, net of debt issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$925.26M	USD	3 Qtrs
Proceeds from issuance of term loans, net of debt issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$59.70M	USD	3 Qtrs
Principal payments on term loans	`RepaymentOfTermLoans`	$1.27B	USD	3 Qtrs
Principal payments on term loans	`RepaymentOfTermLoans`	$6.60M	USD	3 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$4.91M	USD	3 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$7.56M	USD	3 Qtrs
Repayment of government stimulus funds	`RepaymentOfGovernmentStimulusFunds`	$29.44M	USD	3 Qtrs
Principal payments of financing lease obligations	`PaymentsOfFinancingLeaseObligations`	$503.00K	USD	3 Qtrs
Principal payments of financing lease obligations	`PaymentsOfFinancingLeaseObligations`	$581.00K	USD	3 Qtrs
Payment of offering costs	`PaymentsOfStockIssuanceCosts`	$5.47M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$13.11M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$218.00K	USD	3 Qtrs
Settlements with derivative counterparties	`PaymentsForDerivativeInstrumentFinancingActivities`	$3.57M	USD	3 Qtrs
Settlements with derivative counterparties	`PaymentsForDerivativeInstrumentFinancingActivities`	$2.10M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$75.68M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$63.45M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$33.19M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.64M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$63.68M	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`	$30.49M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$137.34M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$63.68M	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`	$30.49M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$137.34M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$47.16M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$69.57M	USD	3 Qtrs
Acquisition of property and equipment on accrual	`CapitalExpendituresIncurredButNotYetPaid`	$502.00K	USD	3 Qtrs
Acquisition of property and equipment on accrual	`CapitalExpendituresIncurredButNotYetPaid`	$3.25M	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`	$1.41M	USD	3 Qtrs

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$200.14M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$754.43M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$635.82M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$227.95M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$748.08M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$265.03M	USD	Point-in-time
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.28M	USD	3 Qtrs
Issuance of common stock, net of underwriters' discounts and commissions	`StockIssuedDuringPeriodValueNewIssues`	$470.11M	USD	3 Qtrs
Non-cash share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.11M	USD	3 Qtrs
Non-cash share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.26M	USD	1 Quarter
Non-cash share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.14M	USD	3 Qtrs
Non-cash share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.51M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.09M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$24.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-424.25M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$9.15M	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$200.14M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$754.43M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$635.82M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$227.95M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$748.08M	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.