10-Q Filing

Aveanna Healthcare Holdings, Inc. CIK: 1832332 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-040918`
Period End Date	20230630
Filing Date	20230810
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	avah-20230701_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 74 Cash Flow Statement 79 Stockholders Equity 24

Balance Sheet 94 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.01M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.22M	USD	Point-in-time
Patient accounts receivable	`AccountsReceivableNetCurrent`	$221.24M	USD	Point-in-time
Patient accounts receivable	`AccountsReceivableNetCurrent`	$237.43M	USD	Point-in-time
Preferred stock,outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock,outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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
Receivables under insured programs	`ReceivablesUnderInsuredProgramsCurrent`	$6.59M	USD	Point-in-time
Receivables under insured programs	`ReceivablesUnderInsuredProgramsCurrent`	$4.39M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$15.09M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$16.25M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	190.43M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.01M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.81M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	188.86M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	188.86M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$301.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$269.75M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	190.43M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$19.84M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$22.75M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$54.60M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$51.86M	USD	Point-in-time
Goodwill	`Goodwill`	$1.16B	USD	Point-in-time
Goodwill	`Goodwill`	$1.16B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$95.86M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$96.77M	USD	Point-in-time
Receivables under insured programs	`ReceivablesUnderInsuredProgramsNoncurrent`	$22.86M	USD	Point-in-time
Receivables under insured programs	`ReceivablesUnderInsuredProgramsNoncurrent`	$27.46M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$86.24M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$84.50M	USD	Point-in-time
Total assets	`Assets`	$1.74B	USD	Point-in-time
Total assets	`Assets`	$1.71B	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$38.44M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$44.62M	USD	Point-in-time
Accrued payroll and employee benefits	`AccruedPayrollAndEmployeeBenefits`	$60.18M	USD	Point-in-time
Accrued payroll and employee benefits	`AccruedPayrollAndEmployeeBenefits`	$43.84M	USD	Point-in-time
Current portion of insurance reserves - insured programs	`CurrentPortionOfInsuranceReservesInsuredPrograms`	$4.39M	USD	Point-in-time
Current portion of insurance reserves - insured programs	`CurrentPortionOfInsuranceReservesInsuredPrograms`	$6.59M	USD	Point-in-time
Current portion of insurance reserves	`CurrentPortionOfInsuranceReserves`	$23.30M	USD	Point-in-time
Current portion of insurance reserves	`CurrentPortionOfInsuranceReserves`	$27.53M	USD	Point-in-time
Securitization obligations	`SecuritizationObligations`	$140.00M	USD	Point-in-time
Securitization obligations	`SecuritizationObligations`	$160.00M	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`	$14.20M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$13.07M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$43.71M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$43.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$355.62M	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`	$27.46M	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`	$42.84M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$45.82M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.44M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.84M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$359.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$219.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.75B	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; 190,425,098 and 188,859,165 issued and outstanding, respectively	`CommonStockValue`	$1.90M	USD	Point-in-time
Common stock, $0.01 par value, 1,000,000,000 shares authorized; 190,425,098 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`	$-1.24B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-6.31M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$665.97M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$200.14M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$635.82M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-6.74M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-35.87M	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`	$1.74B	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$471.94M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$893.49M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$442.95M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$938.36M	USD	2 Qtrs
Cost of revenue, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$638.64M	USD	2 Qtrs
Cost of revenue, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$297.91M	USD	1 Quarter
Cost of revenue, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$603.62M	USD	2 Qtrs
Cost of revenue, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$316.69M	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`	$182.96M	USD	2 Qtrs
Branch and regional administrative expenses	`SellingGeneralAndAdministrativeExpense`	$91.25M	USD	1 Quarter
Corporate expenses	`CorporateExpenses`	$36.20M	USD	1 Quarter
Corporate expenses	`CorporateExpenses`	$57.29M	USD	2 Qtrs
Corporate expenses	`CorporateExpenses`	$26.35M	USD	1 Quarter
Corporate expenses	`CorporateExpenses`	$72.77M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$470.21M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$470.21M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.86M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.53M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.04M	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$-22.00K	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$69.00K	USD	2 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$38.00K	USD	2 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$-32.00K	USD	1 Quarter
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$169.00K	USD	2 Qtrs
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$-1.00K	USD	1 Quarter
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$3.31M	USD	1 Quarter
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$3.23M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$55.13M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-442.61M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$37.49M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-456.38M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$143.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$113.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$205.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$188.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$73.94M	USD	2 Qtrs
Interest expense	`InterestExpense`	$37.98M	USD	1 Quarter
Interest expense	`InterestExpense`	$45.28M	USD	2 Qtrs
Interest expense	`InterestExpense`	$22.92M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$4.93M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$25.17M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$41.38M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$12.98M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-446.30M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.64M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-474.23M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.79M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-344.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$756.00K	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$2.25M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-810.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-448.55M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$25.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.40M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-473.89M	USD	1 Quarter
Net income (loss) per share, basic	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Net income (loss) per share, basic	`EarningsPerShareBasic`	$-2.43	USD	2 Qtrs
Net income (loss) per share, basic	`EarningsPerShareBasic`	$-2.56	USD	1 Quarter
Net income (loss) per share, basic	`EarningsPerShareBasic`	$-0.03	USD	2 Qtrs
Weighted average shares of common stock outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	189.06M	shares	2 Qtrs
Weighted average shares of common stock outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	189.07M	shares	1 Quarter
Weighted average shares of common stock outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	184.95M	shares	1 Quarter
Weighted average shares of common stock outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	184.94M	shares	2 Qtrs
Net income (loss) per share, diluted	`EarningsPerShareDiluted`	$-2.43	USD	2 Qtrs
Net income (loss) per share, diluted	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Net income (loss) per share, diluted	`EarningsPerShareDiluted`	$-2.56	USD	1 Quarter
Net income (loss) per share, diluted	`EarningsPerShareDiluted`	$-0.03	USD	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`	189.06M	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`	189.74M	shares	1 Quarter

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-448.55M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-6.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.86M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.53M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.04M	USD	1 Quarter
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$2.72M	USD	2 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$3.53M	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`	$8.17M	USD	2 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$5.03M	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
Loss (gain) on disposal or impairment of licenses, property and equipment, and software	`GainLossOnDispositionOrImpairmentOfLicensesPropertyAndEquipmentAndInternalUseSoftware`	$-381.00K	USD	2 Qtrs
Loss (gain) on disposal or impairment of licenses, property and equipment, and software	`GainLossOnDispositionOrImpairmentOfLicensesPropertyAndEquipmentAndInternalUseSoftware`	$293.00K	USD	2 Qtrs
Fair value adjustments on interest rate derivatives	`DerivativeGainLossOnDerivativeNet`	$44.79M	USD	2 Qtrs
Fair value adjustments on interest rate derivatives	`DerivativeGainLossOnDerivativeNet`	$-1.74M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-89.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$592.00K	USD	2 Qtrs
Patient accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$27.70M	USD	2 Qtrs
Patient accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.20M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.35M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$61.00K	USD	2 Qtrs
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.72M	USD	2 Qtrs
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.85M	USD	2 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.79M	USD	2 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.23M	USD	2 Qtrs
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$16.35M	USD	2 Qtrs
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-9.34M	USD	2 Qtrs
Insurance reserves	`IncreaseDecreaseInSelfInsuranceReserve`	$4.80M	USD	2 Qtrs
Insurance reserves	`IncreaseDecreaseInSelfInsuranceReserve`	$-3.02M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-11.35M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-7.28M	USD	2 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.51M	USD	2 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.66M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.02M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-29.36M	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
Purchase of certificates of need	`PurchaseOfCertificatesOfNeed`	$2.68M	USD	2 Qtrs
Purchases of property and equipment, and software	`PaymentsToAcquirePropertyPlantAndEquipmentAndInternalUseSoftware`	$5.99M	USD	2 Qtrs
Purchases of property and equipment, and software	`PaymentsToAcquirePropertyPlantAndEquipmentAndInternalUseSoftware`	$3.42M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.10M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.46M	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$945.00K	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$2.28M	USD	2 Qtrs
Proceeds from securitization obligation	`ProceedsFromAccountsReceivableSecuritization`	$45.00M	USD	2 Qtrs
Proceeds from securitization obligation	`ProceedsFromAccountsReceivableSecuritization`	$40.00M	USD	2 Qtrs
Repayment of securitization obligation	`RepaymentsOfAccountsReceivableSecuritization`	$10.00M	USD	2 Qtrs
Repayment of securitization obligation	`RepaymentsOfAccountsReceivableSecuritization`	$25.00M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$20.00M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$15.00M	USD	2 Qtrs
Repayments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$20.00M	USD	2 Qtrs
Principal payments on term loans	`RepaymentOfTermLoans`	$4.60M	USD	2 Qtrs
Principal payments on term loans	`RepaymentOfTermLoans`	$4.30M	USD	2 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$4.07M	USD	2 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$5.12M	USD	2 Qtrs
Principal payments on financing lease obligations	`PaymentsOfFinancingLeaseObligations`	$363.00K	USD	2 Qtrs
Principal payments on financing lease obligations	`PaymentsOfFinancingLeaseObligations`	$378.00K	USD	2 Qtrs
Settlements with interest rate swap counterparties	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$-7.08M	USD	2 Qtrs
Settlements with interest rate swap counterparties	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$3.76M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$34.79M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.92M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.79M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.03M	USD	2 Qtrs
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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$28.01M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.46M	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 and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$28.01M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.46M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$42.76M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$60.63M	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`	$158.00K	USD	2 Qtrs

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$-6.31M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$665.97M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$200.14M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$635.82M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-6.74M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-35.87M	USD	Point-in-time
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$945.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$945.00K	USD	2 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.28M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.28M	USD	2 Qtrs
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.78M	USD	1 Quarter
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.58M	USD	1 Quarter
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.03M	USD	2 Qtrs
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.60M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-448.55M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$25.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.40M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-473.89M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$-6.31M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$665.97M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$200.14M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$635.82M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-6.74M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-35.87M	USD	Point-in-time

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