10-K Filing

Aveanna Healthcare Holdings, Inc. CIK: 1832332 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000950170-24-031321`
Period End Date	20231231
Filing Date	20240314
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	avah-20231230_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 40 Cash Flow Statement 83 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.22M	USD	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`	$43.94M	USD	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`	$236.56M	USD	Point-in-time
Preferred stock,outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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
Receivables under insured programs	`ReceivablesUnderInsuredProgramsCurrent`	$9.25M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$15.09M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$15.68M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	190.73M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.45M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	188.86M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$314.89M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	188.86M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	190.73M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$269.75M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$20.55M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$22.75M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$49.50M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$54.60M	USD	Point-in-time
Goodwill	`Goodwill`	$1.84B	USD	Point-in-time
Goodwill	`Goodwill`	$1.16B	USD	Point-in-time
Goodwill	`Goodwill`	$1.05B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$94.01M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$95.86M	USD	Point-in-time
Receivables under insured programs	`ReceivablesUnderInsuredProgramsNoncurrent`	$22.86M	USD	Point-in-time
Receivables under insured programs	`ReceivablesUnderInsuredProgramsNoncurrent`	$21.32M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$86.24M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$58.17M	USD	Point-in-time
Total assets	`Assets`	$1.61B	USD	Point-in-time
Total assets	`Assets`	$1.71B	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$30.13M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$44.62M	USD	Point-in-time
Accrued payroll and employee benefits	`AccruedPayrollAndEmployeeBenefits`	$43.84M	USD	Point-in-time
Accrued payroll and employee benefits	`AccruedPayrollAndEmployeeBenefits`	$67.16M	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`	$9.25M	USD	Point-in-time
Current portion of insurance reserves	`CurrentPortionOfInsuranceReserves`	$20.92M	USD	Point-in-time
Current portion of insurance reserves	`CurrentPortionOfInsuranceReserves`	$27.53M	USD	Point-in-time
Securitization obligations	`SecuritizationObligations`	$155.00M	USD	Point-in-time
Securitization obligations	`SecuritizationObligations`	$140.00M	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`	$14.88M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$13.07M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$43.84M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$48.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$354.76M	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`	$21.32M	USD	Point-in-time
Long-term insurance reserves - insured programs	`LongTermInsuranceReservesInsuredPrograms`	$22.86M	USD	Point-in-time
Long-term insurance reserves	`LongTermInsuranceReserves`	$35.47M	USD	Point-in-time
Long-term insurance reserves	`LongTermInsuranceReserves`	$40.29M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$45.82M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$39.82M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.86M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.84M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.04M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$359.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.72B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.74B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`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 December 30, 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 December 30, 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; 190,733,153 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; 190,733,153 and 188,859,165 issued and outstanding, respectively	`CommonStockValue`	$1.91M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.24B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.23B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.37B	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`	$-129.57M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$635.82M	USD	Point-in-time
Total liabilities, deferred restricted stock units, and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.61B	USD	Point-in-time
Total liabilities, deferred restricted stock units, and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.71B	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.90B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.79B	USD	Annual
Cost of revenue, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.23B	USD	Annual
Cost of revenue, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.30B	USD	Annual
Branch and regional administrative expenses	`SellingGeneralAndAdministrativeExpense`	$357.23M	USD	Annual
Branch and regional administrative expenses	`SellingGeneralAndAdministrativeExpense`	$360.98M	USD	Annual
Corporate expenses	`CorporateExpenses`	$113.03M	USD	Annual
Corporate expenses	`CorporateExpenses`	$137.86M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$470.20M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$205.10M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$105.14M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$675.35M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$21.31M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$13.78M	USD	Annual
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$99.00K	USD	Annual
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$466.00K	USD	Annual
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$6.03M	USD	Annual
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$-3.65M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-642.28M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$8.07M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$679.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$327.00K	USD	Annual
Interest expense	`InterestExpense`	$153.25M	USD	Annual
Interest expense	`InterestExpense`	$107.72M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$85.50M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$5.85M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-663.81M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-139.00M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.78M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-4.47M	USD	Annual
Net loss	`NetIncomeLoss`	$-134.52M	USD	Annual
Net loss	`NetIncomeLoss`	$-662.03M	USD	Annual
Net loss per share, basic	`EarningsPerShareBasic`	$-0.71	USD	Annual
Net loss per share, basic	`EarningsPerShareBasic`	$-3.57	USD	Annual
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.71	USD	Annual
Net loss per share, diluted	`EarningsPerShareDiluted`	$-3.57	USD	Annual
Weighted average shares of common stock outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	189.96M	shares	Annual
Weighted average shares of common stock outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	185.55M	shares	Annual
Weighted average shares of common stock outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	189.96M	shares	Annual
Weighted average shares of common stock outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	185.55M	shares	Annual

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-662.03M	USD	Annual
Net loss	`ProfitLoss`	$-134.52M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$21.31M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$13.78M	USD	Annual
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$7.78M	USD	Annual
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$5.18M	USD	Annual
Amortization of operating lease right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$16.32M	USD	Annual
Amortization of operating lease right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$17.50M	USD	Annual
Non-cash share-based compensation	`ShareBasedCompensation`	$15.89M	USD	Annual
Non-cash share-based compensation	`ShareBasedCompensation`	$13.16M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$470.20M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$205.10M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$105.14M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$675.35M	USD	Annual
Loss on disposal or impairment of licenses, property and equipment, and software	`GainLossOnDispositionOrImpairmentOfLicensesPropertyAndEquipmentAndInternalUseSoftware`	$-3.50M	USD	Annual
Loss on disposal or impairment of licenses, property and equipment, and software	`GainLossOnDispositionOrImpairmentOfLicensesPropertyAndEquipmentAndInternalUseSoftware`	$-2.81M	USD	Annual
Fair value adjustments on interest rate derivatives	`DerivativeGainLossOnDerivativeNet`	$-28.27M	USD	Annual
Fair value adjustments on interest rate derivatives	`DerivativeGainLossOnDerivativeNet`	$85.37M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.01M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-115.00K	USD	Annual
Non-cash gain on acquisition	`NonCashGainOnAcquisition`	$5.07M	USD	Annual
Patient accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.32M	USD	Annual
Patient accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.23M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-9.37M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-6.99M	USD	Annual
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$16.65M	USD	Annual
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.71M	USD	Annual
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.92M	USD	Annual
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-13.92M	USD	Annual
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-10.73M	USD	Annual
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$23.32M	USD	Annual
Insurance reserves	`IncreaseDecreaseInSelfInsuranceReserve`	$18.15M	USD	Annual
Insurance reserves	`IncreaseDecreaseInSelfInsuranceReserve`	$-1.79M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-19.62M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-15.41M	USD	Annual
Deferred payroll taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$25.52M	USD	Annual
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.01M	USD	Annual
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-9.39M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-48.40M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.67M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.01M	USD	Annual
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$460.00K	USD	Annual
Payment for interest rate cap	`PaymentsForDerivativeInstrumentInvestingActivities`	$11.72M	USD	Annual
Purchase of certificates of need	`PurchaseOfCertificatesOfNeed`	$2.68M	USD	Annual
Purchases of property and equipment, and software	`PaymentsToAcquirePropertyPlantAndEquipmentAndInternalUseSoftware`	$6.12M	USD	Annual
Purchases of property and equipment, and software	`PaymentsToAcquirePropertyPlantAndEquipmentAndInternalUseSoftware`	$12.01M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.79M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.29M	USD	Annual
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$945.00K	USD	Annual
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$4.01M	USD	Annual
Proceeds from securitization obligation	`ProceedsFromAccountsReceivableSecuritization`	$40.00M	USD	Annual
Proceeds from securitization obligation	`ProceedsFromAccountsReceivableSecuritization`	$50.00M	USD	Annual
Repayment of securitization obligation	`RepaymentsOfAccountsReceivableSecuritization`	$35.00M	USD	Annual
Repayment of securitization obligation	`RepaymentsOfAccountsReceivableSecuritization`	$20.00M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$20.00M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$15.00M	USD	Annual
Repayments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$15.00M	USD	Annual
Repayments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$20.00M	USD	Annual
Proceeds from issuance of term loans, net of debt issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$59.70M	USD	Annual
Principal payments on term loans	`RepaymentOfTermLoans`	$8.90M	USD	Annual
Principal payments on term loans	`RepaymentOfTermLoans`	$9.20M	USD	Annual
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$9.82M	USD	Annual
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$9.85M	USD	Annual
Principal payments on financing lease obligations	`PaymentsOfFinancingLeaseObligations`	$799.00K	USD	Annual
Principal payments on financing lease obligations	`PaymentsOfFinancingLeaseObligations`	$665.00K	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.05M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$218.00K	USD	Annual
Settlements with interest rate swap counterparties	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$-1.53M	USD	Annual
Settlements with interest rate swap counterparties	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$-15.63M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$62.42M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.85M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$24.73M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.27M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.49M	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`	$43.94M	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`	$19.22M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$43.94M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$102.53M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$137.85M	USD	Annual
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$1.14M	USD	Annual
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$1.59M	USD	Annual

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$-6.31M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-129.57M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$635.82M	USD	Point-in-time
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$945.00K	USD	Annual
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.01M	USD	Annual
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.89M	USD	Annual
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.32M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-134.52M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-662.03M	USD	Annual
Ending Balance	`StockholdersEquity`	$-6.31M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-129.57M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$635.82M	USD	Point-in-time

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