10-Q Filing

Aveanna Healthcare Holdings, Inc. CIK: 1832332 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-020775`
Period End Date	20230331
Filing Date	20230511
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	avah-20230401_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 36 Cash Flow Statement 72 Stockholders Equity 12

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	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
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.22M	USD	Point-in-time
Preferred stock,outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Patient accounts receivable	`AccountsReceivableNetCurrent`	$221.24M	USD	Point-in-time
Preferred stock,outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Patient accounts receivable	`AccountsReceivableNetCurrent`	$241.83M	USD	Point-in-time
Receivables under insured programs	`ReceivablesUnderInsuredProgramsCurrent`	$4.80M	USD	Point-in-time
Receivables under insured programs	`ReceivablesUnderInsuredProgramsCurrent`	$4.39M	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
Prepaid expenses	`PrepaidExpenseCurrent`	$16.59M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$15.09M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	188.86M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	188.86M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.84M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.81M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	188.86M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$269.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$308.50M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	188.86M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$22.75M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$21.45M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$54.60M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$51.68M	USD	Point-in-time
Goodwill	`Goodwill`	$1.16B	USD	Point-in-time
Goodwill	`Goodwill`	$1.16B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$97.53M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$95.86M	USD	Point-in-time
Receivables under insured programs	`ReceivablesUnderInsuredProgramsNoncurrent`	$24.49M	USD	Point-in-time
Receivables under insured programs	`ReceivablesUnderInsuredProgramsNoncurrent`	$22.86M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$67.56M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$86.24M	USD	Point-in-time
Total assets	`Assets`	$1.73B	USD	Point-in-time
Total assets	`Assets`	$1.71B	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$42.58M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$44.62M	USD	Point-in-time
Accrued payroll and employee benefits	`AccruedPayrollAndEmployeeBenefits`	$62.15M	USD	Point-in-time
Accrued payroll and employee benefits	`AccruedPayrollAndEmployeeBenefits`	$43.84M	USD	Point-in-time
Current portion of insurance reserves - insured programs	`CurrentPortionOfInsuranceReservesInsuredPrograms`	$4.80M	USD	Point-in-time
Current portion of insurance reserves - insured programs	`CurrentPortionOfInsuranceReservesInsuredPrograms`	$4.39M	USD	Point-in-time
Current portion of insurance reserves	`CurrentPortionOfInsuranceReserves`	$27.53M	USD	Point-in-time
Current portion of insurance reserves	`CurrentPortionOfInsuranceReserves`	$28.27M	USD	Point-in-time
Securitization obligations	`SecuritizationObligations`	$140.00M	USD	Point-in-time
Securitization obligations	`SecuritizationObligations`	$155.00M	USD	Point-in-time
Current portion of long-term obligations	`LoansPayableCurrent`	$9.20M	USD	Point-in-time
Current portion of long-term obligations	`LoansPayableCurrent`	$9.20M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$13.07M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$16.11M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$43.84M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$57.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$375.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$326.50M	USD	Point-in-time
Long-term obligations, less current portion	`LongTermNotesAndLoans`	$1.28B	USD	Point-in-time
Long-term obligations, less current portion	`LongTermNotesAndLoans`	$1.28B	USD	Point-in-time
Long-term insurance reserves - insured programs	`LongTermInsuranceReservesInsuredPrograms`	$22.86M	USD	Point-in-time
Long-term insurance reserves - insured programs	`LongTermInsuranceReservesInsuredPrograms`	$24.49M	USD	Point-in-time
Long-term insurance reserves	`LongTermInsuranceReserves`	$35.47M	USD	Point-in-time
Long-term insurance reserves	`LongTermInsuranceReserves`	$36.69M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$43.09M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$45.82M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.84M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.44M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$359.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$314.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.76B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.72B	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 1, 2023 and December 31, 2022 5,000,000 shares authorized; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value as of April 1, 2023 and December 31, 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;188,859,165 and 188,859,165 issued and outstanding, respectively	`CommonStockValue`	$1.89M	USD	Point-in-time
Common stock, $0.01 par value, 1,000,000,000 shares authorized;188,859,165 and 188,859,165 issued and outstanding, respectively	`CommonStockValue`	$1.89M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.23B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.23B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.24B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.27B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-6.31M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-35.87M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$635.82M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$665.97M	USD	Point-in-time
Total liabilities, deferred restricted stock units, and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.71B	USD	Point-in-time
Total liabilities, deferred restricted stock units, and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.73B	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$466.41M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$450.53M	USD	1 Quarter
Cost of revenue, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$305.71M	USD	1 Quarter
Cost of revenue, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$321.95M	USD	1 Quarter
Branch and regional administrative expenses	`SellingGeneralAndAdministrativeExpense`	$88.74M	USD	1 Quarter
Branch and regional administrative expenses	`SellingGeneralAndAdministrativeExpense`	$91.71M	USD	1 Quarter
Corporate expenses	`CorporateExpenses`	$36.57M	USD	1 Quarter
Corporate expenses	`CorporateExpenses`	$30.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.82M	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$70.00K	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$91.00K	USD	1 Quarter
Other operating expense (income)	`OtherOperatingIncomeExpenseNet`	$-72.00K	USD	1 Quarter
Other operating expense (income)	`OtherOperatingIncomeExpenseNet`	$170.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$17.64M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$13.78M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$75.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$62.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$35.96M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.36M	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$36.46M	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-12.19M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-30.43M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.93M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.57M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.60M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-32.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$25.33M	USD	1 Quarter
Net (loss) income per share, basic	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Net (loss) 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`	189.05M	shares	1 Quarter
Net (loss) income per share, diluted	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Net (loss) income per share, diluted	`EarningsPerShareDiluted`	$-0.17	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`	189.05M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-32.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$25.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.82M	USD	1 Quarter
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$1.42M	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`	$4.24M	USD	1 Quarter
Amortization and impairment of operating lease right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.19M	USD	1 Quarter
Non-cash share-based compensation	`ShareBasedCompensation`	$4.82M	USD	1 Quarter
Non-cash share-based compensation	`ShareBasedCompensation`	$2.44M	USD	1 Quarter
Loss (gain) on disposal or impairment of licenses, property and equipment, and software	`GainLossOnDispositionOrImpairmentOfLicensesPropertyAndEquipmentAndInternalUseSoftware`	$-68.00K	USD	1 Quarter
Loss (gain) on disposal or impairment of licenses, property and equipment, and software	`GainLossOnDispositionOrImpairmentOfLicensesPropertyAndEquipmentAndInternalUseSoftware`	$282.00K	USD	1 Quarter
Fair value adjustments on interest rate derivatives	`DerivativeGainLossOnDerivativeNet`	$38.26M	USD	1 Quarter
Fair value adjustments on interest rate derivatives	`DerivativeGainLossOnDerivativeNet`	$-18.54M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$594.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.41M	USD	1 Quarter
Patient accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.55M	USD	1 Quarter
Patient accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.59M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.50M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.25M	USD	1 Quarter
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.44M	USD	1 Quarter
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.55M	USD	1 Quarter
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.76M	USD	1 Quarter
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.20M	USD	1 Quarter
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.55M	USD	1 Quarter
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$18.32M	USD	1 Quarter
Insurance reserves	`IncreaseDecreaseInSelfInsuranceReserve`	$3.84M	USD	1 Quarter
Insurance reserves	`IncreaseDecreaseInSelfInsuranceReserve`	$1.96M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-4.37M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-1.00M	USD	1 Quarter
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-17.18M	USD	1 Quarter
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.88M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.50M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.48M	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
Purchase of certificates of need	`PurchaseOfCertificatesOfNeed`	$2.68M	USD	1 Quarter
Purchases of property and equipment, and software	`PaymentsToAcquirePropertyPlantAndEquipmentAndInternalUseSoftware`	$3.98M	USD	1 Quarter
Purchases of property and equipment, and software	`PaymentsToAcquirePropertyPlantAndEquipmentAndInternalUseSoftware`	$2.12M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.64M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.80M	USD	1 Quarter
Proceeds from securitization obligation	`ProceedsFromAccountsReceivableSecuritization`	$30.00M	USD	1 Quarter
Proceeds from securitization obligation	`ProceedsFromAccountsReceivableSecuritization`	$35.00M	USD	1 Quarter
Repayment of securitization obligation	`RepaymentsOfAccountsReceivableSecuritization`	$10.00M	USD	1 Quarter
Repayment of securitization obligation	`RepaymentsOfAccountsReceivableSecuritization`	$20.00M	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$20.00M	USD	1 Quarter
Repayments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$20.00M	USD	1 Quarter
Principal payments on term loans	`RepaymentOfTermLoans`	$2.15M	USD	1 Quarter
Principal payments on term loans	`RepaymentOfTermLoans`	$2.30M	USD	1 Quarter
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$3.19M	USD	1 Quarter
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$2.55M	USD	1 Quarter
Principal payments on financing lease obligations	`PaymentsOfFinancingLeaseObligations`	$206.00K	USD	1 Quarter
Principal payments on financing lease obligations	`PaymentsOfFinancingLeaseObligations`	$181.00K	USD	1 Quarter
Settlements with interest rate swap counterparties	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$-3.22M	USD	1 Quarter
Settlements with interest rate swap counterparties	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$2.05M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.07M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.52M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.05M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.22M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.43M	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`	$19.22M	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`	$34.43M	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`	$19.22M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.49M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$16.14M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$24.20M	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`	$-386.00K	USD	1 Quarter

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$-6.31M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-35.87M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$635.82M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$665.97M	USD	Point-in-time
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.82M	USD	1 Quarter
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.44M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-32.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$25.33M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$-6.31M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-35.87M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$635.82M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$665.97M	USD	Point-in-time

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