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10-Q Filing

Aveanna Healthcare Holdings, Inc. CIK: 1832332 Q1 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000950170-24-056215
Period End Date 20240331
Filing Date 20240509
Fiscal Year 2024
Fiscal Period Q1
XBRL Instance avah-20240330_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 184 Income Statement 70 Cash Flow Statement 140 Stockholders Equity 26
Balance Sheet 184 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, 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, authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $42.61M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $42.61M 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $43.94M 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
Patient accounts receivable AccountsReceivableNetCurrent $257.54M USD Point-in-time
Patient accounts receivable AccountsReceivableNetCurrent $257.54M USD Point-in-time
Preferred stock,outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock,outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Patient accounts receivable AccountsReceivableNetCurrent $236.56M USD Point-in-time
Patient accounts receivable AccountsReceivableNetCurrent $236.56M USD Point-in-time
Receivables under insured programs ReceivablesUnderInsuredProgramsCurrent $9.25M 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
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 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
Receivables under insured programs ReceivablesUnderInsuredProgramsCurrent $11.02M USD Point-in-time
Receivables under insured programs ReceivablesUnderInsuredProgramsCurrent $11.02M USD Point-in-time
Common stock, authorized CommonStockSharesAuthorized 1.00B shares Point-in-time
Common stock, authorized CommonStockSharesAuthorized 1.00B shares 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
Prepaid expenses PrepaidExpenseCurrent $15.68M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $16.03M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $16.03M USD Point-in-time
Common stock, issued CommonStockSharesIssued 190.73M shares Point-in-time
Common stock, issued CommonStockSharesIssued 190.73M shares Point-in-time
Common stock, issued CommonStockSharesIssued 192.38M shares Point-in-time
Common stock, issued CommonStockSharesIssued 192.38M shares Point-in-time
Other current assets OtherAssetsCurrent $8.83M USD Point-in-time
Other current assets OtherAssetsCurrent $8.83M USD Point-in-time
Other current assets OtherAssetsCurrent $9.45M USD Point-in-time
Other current assets OtherAssetsCurrent $9.45M USD Point-in-time
Common stock, outstanding CommonStockSharesOutstanding 192.38M shares Point-in-time
Common stock, outstanding CommonStockSharesOutstanding 192.38M shares Point-in-time
Common stock, outstanding CommonStockSharesOutstanding 190.73M shares Point-in-time
Common stock, outstanding CommonStockSharesOutstanding 190.73M shares Point-in-time
Total current assets AssetsCurrent $314.89M USD Point-in-time
Total current assets AssetsCurrent $314.89M USD Point-in-time
Total current assets AssetsCurrent $336.04M USD Point-in-time
Total current assets AssetsCurrent $336.04M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $19.42M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $19.42M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $20.55M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $20.55M USD Point-in-time
Operating lease right of use assets OperatingLeaseRightOfUseAsset $49.50M USD Point-in-time
Operating lease right of use assets OperatingLeaseRightOfUseAsset $49.50M USD Point-in-time
Operating lease right of use assets OperatingLeaseRightOfUseAsset $47.69M USD Point-in-time
Operating lease right of use assets OperatingLeaseRightOfUseAsset $47.69M USD Point-in-time
Goodwill Goodwill $1.05B USD Point-in-time
Goodwill Goodwill $1.05B USD Point-in-time
Goodwill Goodwill $1.05B 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 $94.01M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $93.36M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $93.36M USD Point-in-time
Receivables under insured programs ReceivablesUnderInsuredProgramsNoncurrent $24.99M USD Point-in-time
Receivables under insured programs ReceivablesUnderInsuredProgramsNoncurrent $24.99M USD Point-in-time
Receivables under insured programs ReceivablesUnderInsuredProgramsNoncurrent $21.32M USD Point-in-time
Receivables under insured programs ReceivablesUnderInsuredProgramsNoncurrent $21.32M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $58.17M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $58.17M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $66.90M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $66.90M USD Point-in-time
Total assets Assets $1.64B USD Point-in-time
Total assets Assets $1.64B USD Point-in-time
Total assets Assets $1.61B USD Point-in-time
Total assets Assets $1.61B USD Point-in-time
Accounts payable and other accrued liabilities AccountsPayableAndOtherAccruedLiabilitiesCurrent $43.17M USD Point-in-time
Accounts payable and other accrued liabilities AccountsPayableAndOtherAccruedLiabilitiesCurrent $43.17M USD Point-in-time
Accounts payable and other accrued liabilities AccountsPayableAndOtherAccruedLiabilitiesCurrent $30.13M USD Point-in-time
Accounts payable and other accrued liabilities AccountsPayableAndOtherAccruedLiabilitiesCurrent $30.13M USD Point-in-time
Accrued payroll and employee benefits AccruedPayrollAndEmployeeBenefits $68.95M USD Point-in-time
Accrued payroll and employee benefits AccruedPayrollAndEmployeeBenefits $68.95M USD Point-in-time
Accrued payroll and employee benefits AccruedPayrollAndEmployeeBenefits $67.16M USD Point-in-time
Accrued payroll and employee benefits AccruedPayrollAndEmployeeBenefits $67.16M USD Point-in-time
Current portion of insurance reserves - insured programs CurrentPortionOfInsuranceReservesInsuredPrograms $11.02M USD Point-in-time
Current portion of insurance reserves - insured programs CurrentPortionOfInsuranceReservesInsuredPrograms $11.02M USD Point-in-time
Current portion of insurance reserves - insured programs CurrentPortionOfInsuranceReservesInsuredPrograms $9.25M 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 $20.92M USD Point-in-time
Current portion of insurance reserves CurrentPortionOfInsuranceReserves $20.26M USD Point-in-time
Current portion of insurance reserves CurrentPortionOfInsuranceReserves $20.26M USD Point-in-time
Securitization obligations SecuritizationObligations $165.00M USD Point-in-time
Securitization obligations SecuritizationObligations $165.00M USD Point-in-time
Securitization obligations SecuritizationObligations $155.00M 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 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 $14.88M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $15.44M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $15.44M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $48.88M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $48.88M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $48.22M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $48.22M USD Point-in-time
Total current liabilities LiabilitiesCurrent $381.93M USD Point-in-time
Total current liabilities LiabilitiesCurrent $381.93M USD Point-in-time
Total current liabilities LiabilitiesCurrent $354.76M USD Point-in-time
Total current liabilities LiabilitiesCurrent $354.76M 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 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 $24.99M USD Point-in-time
Long-term insurance reserves - insured programs LongTermInsuranceReservesInsuredPrograms $24.99M USD Point-in-time
Long-term insurance reserves - insured programs LongTermInsuranceReservesInsuredPrograms $21.32M USD Point-in-time
Long-term insurance reserves - insured programs LongTermInsuranceReservesInsuredPrograms $21.32M USD Point-in-time
Long-term insurance reserves LongTermInsuranceReserves $46.63M USD Point-in-time
Long-term insurance reserves LongTermInsuranceReserves $46.63M USD Point-in-time
Long-term insurance reserves LongTermInsuranceReserves $40.29M USD Point-in-time
Long-term insurance reserves LongTermInsuranceReserves $40.29M USD Point-in-time
Operating lease liabilities, less current portion OperatingLeaseLiabilityNoncurrent $39.14M USD Point-in-time
Operating lease liabilities, less current portion OperatingLeaseLiabilityNoncurrent $39.14M USD Point-in-time
Operating lease liabilities, less current portion OperatingLeaseLiabilityNoncurrent $39.82M USD Point-in-time
Operating lease liabilities, less current portion OperatingLeaseLiabilityNoncurrent $39.82M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $5.47M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $5.47M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $4.86M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $4.86M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $3.80M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $3.80M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $3.04M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $3.04M USD Point-in-time
Total liabilities Liabilities $1.74B USD Point-in-time
Total liabilities Liabilities $1.74B USD Point-in-time
Total liabilities Liabilities $1.78B USD Point-in-time
Total liabilities Liabilities $1.78B USD Point-in-time
Commitments and contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 10) CommitmentsAndContingencies - 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
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 March 30, 2024 and December 30, 2023 5,000,000 shares authorized; none issued or outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value as of March 30, 2024 and December 30, 2023 5,000,000 shares authorized; none issued or outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value as of March 30, 2024 and December 30, 2023 5,000,000 shares authorized; none issued or outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value as of March 30, 2024 and December 30, 2023 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; 192,378,711 and 190,733,153 issued and outstanding, respectively CommonStockValue $1.91M USD Point-in-time
Common stock, $0.01 par value, 1,000,000,000 shares authorized; 192,378,711 and 190,733,153 issued and outstanding, respectively CommonStockValue $1.91M USD Point-in-time
Common stock, $0.01 par value, 1,000,000,000 shares authorized; 192,378,711 and 190,733,153 issued and outstanding, respectively CommonStockValue $1.92M USD Point-in-time
Common stock, $0.01 par value, 1,000,000,000 shares authorized; 192,378,711 and 190,733,153 issued and outstanding, respectively CommonStockValue $1.92M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.24B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.24B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.24B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.24B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.37B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.37B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.38B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.38B USD Point-in-time
Total stockholders' deficit StockholdersEquity $-35.87M USD Point-in-time
Total stockholders' deficit StockholdersEquity $-35.87M USD Point-in-time
Total stockholders' deficit StockholdersEquity $-129.57M USD Point-in-time
Total stockholders' deficit StockholdersEquity $-129.57M USD Point-in-time
Total stockholders' deficit StockholdersEquity $-6.31M USD Point-in-time
Total stockholders' deficit StockholdersEquity $-6.31M USD Point-in-time
Total stockholders' deficit StockholdersEquity $-136.27M USD Point-in-time
Total stockholders' deficit StockholdersEquity $-136.27M 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 $1.61B USD Point-in-time
Total liabilities, deferred restricted stock units, and stockholders' deficit LiabilitiesAndStockholdersEquity $1.64B USD Point-in-time
Total liabilities, deferred restricted stock units, and stockholders' deficit LiabilitiesAndStockholdersEquity $1.64B USD Point-in-time
Income Statement 70 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $490.65M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $490.65M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $466.41M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $466.41M USD 1 Quarter
Cost of revenue, excluding depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $321.95M USD 1 Quarter
Cost of revenue, excluding depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $321.95M USD 1 Quarter
Cost of revenue, excluding depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $344.80M USD 1 Quarter
Cost of revenue, excluding depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $344.80M USD 1 Quarter
Branch and regional administrative expenses SellingGeneralAndAdministrativeExpense $87.91M USD 1 Quarter
Branch and regional administrative expenses SellingGeneralAndAdministrativeExpense $87.91M USD 1 Quarter
Branch and regional administrative expenses SellingGeneralAndAdministrativeExpense $91.71M USD 1 Quarter
Branch and regional administrative expenses SellingGeneralAndAdministrativeExpense $91.71M USD 1 Quarter
Corporate expenses CorporateExpenses $30.93M USD 1 Quarter
Corporate expenses CorporateExpenses $30.93M USD 1 Quarter
Corporate expenses CorporateExpenses $29.84M USD 1 Quarter
Corporate expenses CorporateExpenses $29.84M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $4.04M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $4.04M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $2.91M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $2.91M USD 1 Quarter
Acquisition-related costs BusinessCombinationAcquisitionRelatedCosts $70.00K USD 1 Quarter
Acquisition-related costs BusinessCombinationAcquisitionRelatedCosts $70.00K USD 1 Quarter
Other operating expense OtherOperatingIncomeExpenseNet $-72.00K USD 1 Quarter
Other operating expense OtherOperatingIncomeExpenseNet $-72.00K USD 1 Quarter
Other operating expense OtherOperatingIncomeExpenseNet $-2.32M USD 1 Quarter
Other operating expense OtherOperatingIncomeExpenseNet $-2.32M USD 1 Quarter
Operating income OperatingIncomeLoss $22.87M USD 1 Quarter
Operating income OperatingIncomeLoss $22.87M USD 1 Quarter
Operating income OperatingIncomeLoss $17.64M USD 1 Quarter
Operating income OperatingIncomeLoss $17.64M USD 1 Quarter
Interest income InvestmentIncomeInterest $75.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $75.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $102.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $102.00K USD 1 Quarter
Interest expense InterestExpense $39.65M USD 1 Quarter
Interest expense InterestExpense $39.65M USD 1 Quarter
Interest expense InterestExpense $35.96M USD 1 Quarter
Interest expense InterestExpense $35.96M USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $18.17M USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $18.17M USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $-12.19M USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $-12.19M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.49M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.49M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-30.43M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-30.43M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $1.57M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $1.57M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $12.66M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $12.66M USD 1 Quarter
Net loss NetIncomeLoss $-32.00M USD 1 Quarter
Net loss NetIncomeLoss $-32.00M USD 1 Quarter
Net loss NetIncomeLoss $-11.17M USD 1 Quarter
Net loss NetIncomeLoss $-11.17M USD 1 Quarter
Net loss per share, basic EarningsPerShareBasic $-0.17 USD 1 Quarter
Net loss per share, basic EarningsPerShareBasic $-0.17 USD 1 Quarter
Net loss per share, basic EarningsPerShareBasic $-0.06 USD 1 Quarter
Net loss per share, basic EarningsPerShareBasic $-0.06 USD 1 Quarter
Net loss per share, diluted EarningsPerShareDiluted $-0.06 USD 1 Quarter
Net loss per share, diluted EarningsPerShareDiluted $-0.06 USD 1 Quarter
Net loss per share, diluted EarningsPerShareDiluted $-0.17 USD 1 Quarter
Net loss per share, diluted EarningsPerShareDiluted $-0.17 USD 1 Quarter
Weighted average shares of common stock outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 192.24M shares 1 Quarter
Weighted average shares of common stock outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 192.24M shares 1 Quarter
Weighted average shares of common stock outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 189.05M shares 1 Quarter
Weighted average shares of common stock outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 189.05M shares 1 Quarter
Weighted average shares of common stock outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 192.24M shares 1 Quarter
Weighted average shares of common stock outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 192.24M shares 1 Quarter
Weighted average shares of common stock outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 189.05M shares 1 Quarter
Weighted average shares of common stock outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 189.05M shares 1 Quarter
Cash Flow Statement 140 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-32.00M USD 1 Quarter
Net loss ProfitLoss $-32.00M USD 1 Quarter
Net loss ProfitLoss $-11.17M USD 1 Quarter
Net loss ProfitLoss $-11.17M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $4.04M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $4.04M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $2.91M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $2.91M USD 1 Quarter
Amortization of deferred debt issuance costs AmortizationOfFinancingCosts $1.22M USD 1 Quarter
Amortization of deferred debt issuance costs AmortizationOfFinancingCosts $1.22M USD 1 Quarter
Amortization of deferred debt issuance costs AmortizationOfFinancingCosts $1.42M USD 1 Quarter
Amortization of deferred debt issuance costs AmortizationOfFinancingCosts $1.42M USD 1 Quarter
Amortization of operating lease right of use assets OperatingLeaseRightOfUseAssetAmortizationExpense $6.23M USD 1 Quarter
Amortization of operating lease right of use assets OperatingLeaseRightOfUseAssetAmortizationExpense $6.23M USD 1 Quarter
Amortization of operating lease right of use assets OperatingLeaseRightOfUseAssetAmortizationExpense $4.24M USD 1 Quarter
Amortization of operating lease right of use assets OperatingLeaseRightOfUseAssetAmortizationExpense $4.24M USD 1 Quarter
Non-cash share-based compensation ShareBasedCompensation $2.44M USD 1 Quarter
Non-cash share-based compensation ShareBasedCompensation $2.44M USD 1 Quarter
Non-cash share-based compensation ShareBasedCompensation $4.08M USD 1 Quarter
Non-cash share-based compensation ShareBasedCompensation $4.08M USD 1 Quarter
Loss on disposal or impairment of licenses, property and equipment, and software GainLossOnDispositionOrImpairmentOfLicensesPropertyAndEquipmentAndInternalUseSoftware $-229.00K USD 1 Quarter
Loss on disposal or impairment of licenses, property and equipment, and software GainLossOnDispositionOrImpairmentOfLicensesPropertyAndEquipmentAndInternalUseSoftware $-229.00K USD 1 Quarter
Loss on disposal or impairment of licenses, property and equipment, and software GainLossOnDispositionOrImpairmentOfLicensesPropertyAndEquipmentAndInternalUseSoftware $-68.00K USD 1 Quarter
Loss on disposal or impairment of licenses, property and equipment, and software GainLossOnDispositionOrImpairmentOfLicensesPropertyAndEquipmentAndInternalUseSoftware $-68.00K USD 1 Quarter
Fair value adjustments on interest rate derivatives DerivativeGainLossOnDerivativeNet $8.28M USD 1 Quarter
Fair value adjustments on interest rate derivatives DerivativeGainLossOnDerivativeNet $8.28M USD 1 Quarter
Fair value adjustments on interest rate derivatives DerivativeGainLossOnDerivativeNet $-18.54M USD 1 Quarter
Fair value adjustments on interest rate derivatives DerivativeGainLossOnDerivativeNet $-18.54M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $614.00K USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $614.00K USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $594.00K USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $594.00K USD 1 Quarter
Patient accounts receivable IncreaseDecreaseInAccountsReceivable $20.99M USD 1 Quarter
Patient accounts receivable IncreaseDecreaseInAccountsReceivable $20.99M USD 1 Quarter
Patient accounts receivable IncreaseDecreaseInAccountsReceivable $20.59M USD 1 Quarter
Patient accounts receivable IncreaseDecreaseInAccountsReceivable $20.59M USD 1 Quarter
Prepaid expenses IncreaseDecreaseInPrepaidExpense $1.50M USD 1 Quarter
Prepaid expenses IncreaseDecreaseInPrepaidExpense $1.50M USD 1 Quarter
Prepaid expenses IncreaseDecreaseInPrepaidExpense $346.00K USD 1 Quarter
Prepaid expenses IncreaseDecreaseInPrepaidExpense $346.00K USD 1 Quarter
Other current and long-term assets IncreaseDecreaseInOtherOperatingAssets $4.31M USD 1 Quarter
Other current and long-term assets IncreaseDecreaseInOtherOperatingAssets $4.31M USD 1 Quarter
Other current and long-term assets IncreaseDecreaseInOtherOperatingAssets $4.44M USD 1 Quarter
Other current and long-term assets IncreaseDecreaseInOtherOperatingAssets $4.44M USD 1 Quarter
Accounts payable and other accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $13.06M USD 1 Quarter
Accounts payable and other accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $13.06M USD 1 Quarter
Accounts payable and other accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-1.76M USD 1 Quarter
Accounts payable and other accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-1.76M USD 1 Quarter
Accrued payroll and employee benefits IncreaseDecreaseInEmployeeRelatedLiabilities $1.79M USD 1 Quarter
Accrued payroll and employee benefits IncreaseDecreaseInEmployeeRelatedLiabilities $1.79M USD 1 Quarter
Accrued payroll and employee benefits IncreaseDecreaseInEmployeeRelatedLiabilities $18.32M USD 1 Quarter
Accrued payroll and employee benefits IncreaseDecreaseInEmployeeRelatedLiabilities $18.32M USD 1 Quarter
Insurance reserves IncreaseDecreaseInSelfInsuranceReserve $1.96M USD 1 Quarter
Insurance reserves IncreaseDecreaseInSelfInsuranceReserve $1.96M USD 1 Quarter
Insurance reserves IncreaseDecreaseInSelfInsuranceReserve $5.68M USD 1 Quarter
Insurance reserves IncreaseDecreaseInSelfInsuranceReserve $5.68M USD 1 Quarter
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-1.00M USD 1 Quarter
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-1.00M USD 1 Quarter
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-4.54M USD 1 Quarter
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-4.54M USD 1 Quarter
Other current and long-term liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-1.83M USD 1 Quarter
Other current and long-term liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-1.83M USD 1 Quarter
Other current and long-term liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-17.18M USD 1 Quarter
Other current and long-term liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-17.18M USD 1 Quarter
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-11.97M USD 1 Quarter
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-11.97M USD 1 Quarter
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $7.50M USD 1 Quarter
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $7.50M USD 1 Quarter
Purchase of certificates of need PurchaseOfCertificatesOfNeed $2.68M USD 1 Quarter
Purchase of certificates of need PurchaseOfCertificatesOfNeed $2.68M USD 1 Quarter
Purchases of property and equipment, and software PaymentsToAcquirePropertyPlantAndEquipmentAndInternalUseSoftware $2.12M USD 1 Quarter
Purchases of property and equipment, and software PaymentsToAcquirePropertyPlantAndEquipmentAndInternalUseSoftware $2.12M USD 1 Quarter
Purchases of property and equipment, and software PaymentsToAcquirePropertyPlantAndEquipmentAndInternalUseSoftware $1.31M USD 1 Quarter
Purchases of property and equipment, and software PaymentsToAcquirePropertyPlantAndEquipmentAndInternalUseSoftware $1.31M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.31M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.31M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-4.80M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-4.80M USD 1 Quarter
Proceeds from employee stock purchase plan ProceedsFromStockPlans $1.35M USD 1 Quarter
Proceeds from employee stock purchase plan ProceedsFromStockPlans $1.35M USD 1 Quarter
Proceeds from securitization obligation ProceedsFromAccountsReceivableSecuritization $20.00M USD 1 Quarter
Proceeds from securitization obligation ProceedsFromAccountsReceivableSecuritization $20.00M USD 1 Quarter
Proceeds from securitization obligation ProceedsFromAccountsReceivableSecuritization $35.00M 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 $10.00M USD 1 Quarter
Repayment of securitization obligation RepaymentsOfAccountsReceivableSecuritization $20.00M USD 1 Quarter
Repayment of securitization obligation RepaymentsOfAccountsReceivableSecuritization $20.00M USD 1 Quarter
Proceeds from revolving credit facility ProceedsFromLongTermLinesOfCredit $20.00M USD 1 Quarter
Proceeds from revolving credit facility ProceedsFromLongTermLinesOfCredit $20.00M USD 1 Quarter
Repayments on revolving credit facility RepaymentsOfLongTermLinesOfCredit $20.00M USD 1 Quarter
Repayments on revolving credit facility RepaymentsOfLongTermLinesOfCredit $20.00M USD 1 Quarter
Principal payments on term loans RepaymentOfTermLoans $2.30M USD 1 Quarter
Principal payments on term loans RepaymentOfTermLoans $2.30M USD 1 Quarter
Principal payments on term loans RepaymentOfTermLoans $2.30M 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 $3.19M USD 1 Quarter
Principal payments on notes payable RepaymentsOfNotesPayable $1.38M USD 1 Quarter
Principal payments on notes payable RepaymentsOfNotesPayable $1.38M USD 1 Quarter
Principal payments on financing lease obligations PaymentsOfFinancingLeaseObligations $206.00K USD 1 Quarter
Principal payments on financing lease obligations PaymentsOfFinancingLeaseObligations $206.00K USD 1 Quarter
Principal payments on financing lease obligations PaymentsOfFinancingLeaseObligations $65.00K USD 1 Quarter
Principal payments on financing lease obligations PaymentsOfFinancingLeaseObligations $65.00K USD 1 Quarter
Settlements with interest rate swap counterparties PaymentsForProceedsFromDerivativeInstrumentFinancingActivities $-4.34M USD 1 Quarter
Settlements with interest rate swap counterparties PaymentsForProceedsFromDerivativeInstrumentFinancingActivities $-4.34M USD 1 Quarter
Settlements with interest rate swap counterparties PaymentsForProceedsFromDerivativeInstrumentFinancingActivities $-3.22M USD 1 Quarter
Settlements with interest rate swap counterparties PaymentsForProceedsFromDerivativeInstrumentFinancingActivities $-3.22M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $11.95M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $11.95M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $12.52M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $12.52M USD 1 Quarter
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.33M USD 1 Quarter
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.33M USD 1 Quarter
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $15.22M 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 $19.22M 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 beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $43.94M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $34.43M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $34.43M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $42.61M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $42.61M 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 $19.22M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $43.94M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $43.94M 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 $34.43M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $42.61M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $42.61M USD Point-in-time
Cash paid for interest InterestPaidNet $38.49M USD 1 Quarter
Cash paid for interest InterestPaidNet $38.49M USD 1 Quarter
Cash paid for interest InterestPaidNet $24.20M USD 1 Quarter
Cash paid for interest InterestPaidNet $24.20M USD 1 Quarter
Cash paid for income taxes, net of refunds received IncomeTaxesPaidNet $-386.00K USD 1 Quarter
Cash paid for income taxes, net of refunds received IncomeTaxesPaidNet $-386.00K USD 1 Quarter
Cash paid for income taxes, net of refunds received IncomeTaxesPaidNet $-64.00K USD 1 Quarter
Cash paid for income taxes, net of refunds received IncomeTaxesPaidNet $-64.00K USD 1 Quarter
Stockholders Equity 26 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquity $-35.87M USD Point-in-time
Beginning Balance StockholdersEquity $-35.87M USD Point-in-time
Beginning Balance StockholdersEquity $-129.57M USD Point-in-time
Beginning Balance StockholdersEquity $-129.57M USD Point-in-time
Beginning Balance StockholdersEquity $-6.31M USD Point-in-time
Beginning Balance StockholdersEquity $-6.31M USD Point-in-time
Beginning Balance StockholdersEquity $-136.27M USD Point-in-time
Beginning Balance StockholdersEquity $-136.27M USD Point-in-time
Employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.35M USD 1 Quarter
Employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.35M USD 1 Quarter
Non-cash share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.12M USD 1 Quarter
Non-cash share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.12M USD 1 Quarter
Non-cash share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.44M USD 1 Quarter
Non-cash share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.44M USD 1 Quarter
Net loss NetIncomeLoss $-32.00M USD 1 Quarter
Net loss NetIncomeLoss $-32.00M USD 1 Quarter
Net loss NetIncomeLoss $-11.17M USD 1 Quarter
Net loss NetIncomeLoss $-11.17M USD 1 Quarter
Ending Balance StockholdersEquity $-35.87M USD Point-in-time
Ending Balance StockholdersEquity $-35.87M USD Point-in-time
Ending Balance StockholdersEquity $-129.57M USD Point-in-time
Ending Balance StockholdersEquity $-129.57M USD Point-in-time
Ending Balance StockholdersEquity $-6.31M USD Point-in-time
Ending Balance StockholdersEquity $-6.31M USD Point-in-time
Ending Balance StockholdersEquity $-136.27M USD Point-in-time
Ending Balance StockholdersEquity $-136.27M USD Point-in-time

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

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