10-Q Filing

Aveanna Healthcare Holdings, Inc. CIK: 1832332 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-093268`
Period End Date	20240630
Filing Date	20240808
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	avah-20240629_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 188 Income Statement 142 Cash Flow Statement 150 Stockholders Equity 50

Balance Sheet 188 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`	$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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.66M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	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
Patient accounts receivable	`AccountsReceivableNetCurrent`	$272.96M	USD	Point-in-time
Patient accounts receivable	`AccountsReceivableNetCurrent`	$272.96M	USD	Point-in-time
Preferred stock,outstanding	`PreferredStockSharesOutstanding`	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
Preferred stock,outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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
Receivables under insured programs	`ReceivablesUnderInsuredProgramsCurrent`	$11.99M	USD	Point-in-time
Receivables under insured programs	`ReceivablesUnderInsuredProgramsCurrent`	$11.99M	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
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`	$16.80M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$16.80M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$15.68M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$15.68M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.45M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.45M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.59M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.59M	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`	192.48M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	192.48M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	192.48M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	192.48M	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`	$364.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$364.00M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$19.23M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$19.23M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$45.76M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$45.76M	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
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`	$92.86M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$92.86M	USD	Point-in-time
Receivables under insured programs	`ReceivablesUnderInsuredProgramsNoncurrent`	$24.00M	USD	Point-in-time
Receivables under insured programs	`ReceivablesUnderInsuredProgramsNoncurrent`	$24.00M	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`	$64.06M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$64.06M	USD	Point-in-time
Total assets	`Assets`	$1.61B	USD	Point-in-time
Total assets	`Assets`	$1.61B	USD	Point-in-time
Total assets	`Assets`	$1.66B	USD	Point-in-time
Total assets	`Assets`	$1.66B	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$39.12M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$39.12M	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`	$72.62M	USD	Point-in-time
Accrued payroll and employee benefits	`AccruedPayrollAndEmployeeBenefits`	$72.62M	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`	$11.99M	USD	Point-in-time
Current portion of insurance reserves - insured programs	`CurrentPortionOfInsuranceReservesInsuredPrograms`	$11.99M	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`	$20.61M	USD	Point-in-time
Current portion of insurance reserves	`CurrentPortionOfInsuranceReserves`	$20.61M	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
Securitization obligations	`SecuritizationObligations`	$155.00M	USD	Point-in-time
Securitization obligations	`SecuritizationObligations`	$155.00M	USD	Point-in-time
Securitization obligations	`SecuritizationObligations`	$170.00M	USD	Point-in-time
Securitization obligations	`SecuritizationObligations`	$170.00M	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`	$14.63M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$14.63M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$48.22M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$48.22M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$50.98M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$50.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$354.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$354.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$389.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$389.15M	USD	Point-in-time
Long-term obligations, less current portion	`LongTermNotesAndLoans`	$1.27B	USD	Point-in-time
Long-term obligations, less current portion	`LongTermNotesAndLoans`	$1.27B	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`	$21.32M	USD	Point-in-time
Long-term insurance reserves - insured programs	`LongTermInsuranceReservesInsuredPrograms`	$24.00M	USD	Point-in-time
Long-term insurance reserves - insured programs	`LongTermInsuranceReservesInsuredPrograms`	$24.00M	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
Long-term insurance reserves	`LongTermInsuranceReserves`	$47.97M	USD	Point-in-time
Long-term insurance reserves	`LongTermInsuranceReserves`	$47.97M	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
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$36.92M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$36.92M	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`	$3.04M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.04M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.53M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.53M	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`	$1.46M	USD	Point-in-time
Deferred restricted stock units	`DeferredRestrictedStockUnits`	$1.46M	USD	Point-in-time
Preferred stock, $0.01 par value as of June 29, 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 June 29, 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 June 29, 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 June 29, 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; 192,483,903 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; 192,483,903 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; 192,483,903 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; 192,483,903 and 190,733,153 issued and outstanding, respectively	`CommonStockValue`	$1.92M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.25B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.25B	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`	$-1.37B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.37B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-118.97M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-118.97M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-6.74M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-6.74M	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 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 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`	$1.66B	USD	Point-in-time
Total liabilities, deferred restricted stock units, and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.66B	USD	Point-in-time

Income Statement 142 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$504.96M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$504.96M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$938.36M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$938.36M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$471.94M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$471.94M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$995.61M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$995.61M	USD	2 Qtrs
Cost of revenue, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$638.64M	USD	2 Qtrs
Cost of revenue, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$638.64M	USD	2 Qtrs
Cost of revenue, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$316.69M	USD	1 Quarter
Cost of revenue, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$316.69M	USD	1 Quarter
Cost of revenue, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$691.49M	USD	2 Qtrs
Cost of revenue, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$691.49M	USD	2 Qtrs
Cost of revenue, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$346.69M	USD	1 Quarter
Cost of revenue, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$346.69M	USD	1 Quarter
Branch and regional administrative expenses	`SellingGeneralAndAdministrativeExpense`	$91.25M	USD	1 Quarter
Branch and regional administrative expenses	`SellingGeneralAndAdministrativeExpense`	$91.25M	USD	1 Quarter
Branch and regional administrative expenses	`SellingGeneralAndAdministrativeExpense`	$175.89M	USD	2 Qtrs
Branch and regional administrative expenses	`SellingGeneralAndAdministrativeExpense`	$175.89M	USD	2 Qtrs
Branch and regional administrative expenses	`SellingGeneralAndAdministrativeExpense`	$87.97M	USD	1 Quarter
Branch and regional administrative expenses	`SellingGeneralAndAdministrativeExpense`	$87.97M	USD	1 Quarter
Branch and regional administrative expenses	`SellingGeneralAndAdministrativeExpense`	$182.96M	USD	2 Qtrs
Branch and regional administrative expenses	`SellingGeneralAndAdministrativeExpense`	$182.96M	USD	2 Qtrs
Corporate expenses	`CorporateExpenses`	$30.25M	USD	1 Quarter
Corporate expenses	`CorporateExpenses`	$30.25M	USD	1 Quarter
Corporate expenses	`CorporateExpenses`	$57.29M	USD	2 Qtrs
Corporate expenses	`CorporateExpenses`	$57.29M	USD	2 Qtrs
Corporate expenses	`CorporateExpenses`	$26.35M	USD	1 Quarter
Corporate expenses	`CorporateExpenses`	$26.35M	USD	1 Quarter
Corporate expenses	`CorporateExpenses`	$60.09M	USD	2 Qtrs
Corporate expenses	`CorporateExpenses`	$60.09M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.53M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.53M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.83M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.83M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.75M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.75M	USD	2 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	2 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	2 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$38.00K	USD	2 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$38.00K	USD	2 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$-32.00K	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$-32.00K	USD	1 Quarter
Other operating expense (income)	`OtherOperatingIncomeExpenseNet`	$3.23M	USD	2 Qtrs
Other operating expense (income)	`OtherOperatingIncomeExpenseNet`	$3.23M	USD	2 Qtrs
Other operating expense (income)	`OtherOperatingIncomeExpenseNet`	$-2.41M	USD	2 Qtrs
Other operating expense (income)	`OtherOperatingIncomeExpenseNet`	$-2.41M	USD	2 Qtrs
Other operating expense (income)	`OtherOperatingIncomeExpenseNet`	$-91.00K	USD	1 Quarter
Other operating expense (income)	`OtherOperatingIncomeExpenseNet`	$-91.00K	USD	1 Quarter
Other operating expense (income)	`OtherOperatingIncomeExpenseNet`	$3.31M	USD	1 Quarter
Other operating expense (income)	`OtherOperatingIncomeExpenseNet`	$3.31M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$55.13M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$55.13M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$59.99M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$59.99M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$37.13M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$37.13M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$37.49M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$37.49M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$188.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$188.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$197.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$197.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$113.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$113.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$95.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$95.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$37.98M	USD	1 Quarter
Interest expense	`InterestExpense`	$37.98M	USD	1 Quarter
Interest expense	`InterestExpense`	$73.94M	USD	2 Qtrs
Interest expense	`InterestExpense`	$73.94M	USD	2 Qtrs
Interest expense	`InterestExpense`	$79.26M	USD	2 Qtrs
Interest expense	`InterestExpense`	$79.26M	USD	2 Qtrs
Interest expense	`InterestExpense`	$39.61M	USD	1 Quarter
Interest expense	`InterestExpense`	$39.61M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$12.98M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$12.98M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$6.37M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$6.37M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$25.17M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$25.17M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$24.54M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$24.54M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.79M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.79M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.47M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.47M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.64M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.64M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.98M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.98M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-810.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-810.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$756.00K	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$756.00K	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-9.93M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-9.93M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$2.73M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$2.73M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$13.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.73M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.73M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$25.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$25.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.40M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-6.40M	USD	2 Qtrs
Net income (loss) per share, basic	`EarningsPerShareBasic`	$0.01	USD	2 Qtrs
Net income (loss) per share, basic	`EarningsPerShareBasic`	$0.01	USD	2 Qtrs
Net income (loss) per share, basic	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Net income (loss) per share, basic	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Net income (loss) per share, basic	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Net income (loss) per share, basic	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Net income (loss) per share, basic	`EarningsPerShareBasic`	$-0.03	USD	2 Qtrs
Net income (loss) per share, basic	`EarningsPerShareBasic`	$-0.03	USD	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`	189.07M	shares	1 Quarter
Weighted average shares of common stock outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	189.06M	shares	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`	192.60M	shares	1 Quarter
Weighted average shares of common stock outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	192.60M	shares	1 Quarter
Weighted average shares of common stock outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	192.42M	shares	2 Qtrs
Weighted average shares of common stock outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	192.42M	shares	2 Qtrs
Net income (loss) per share, diluted	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Net income (loss) per share, diluted	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Net income (loss) per share, diluted	`EarningsPerShareDiluted`	$0.01	USD	2 Qtrs
Net income (loss) per share, diluted	`EarningsPerShareDiluted`	$0.01	USD	2 Qtrs
Net income (loss) per share, diluted	`EarningsPerShareDiluted`	$-0.03	USD	2 Qtrs
Net income (loss) per share, diluted	`EarningsPerShareDiluted`	$-0.03	USD	2 Qtrs
Net income (loss) per share, diluted	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Net income (loss) per share, diluted	`EarningsPerShareDiluted`	$0.13	USD	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`	189.06M	shares	2 Qtrs
Weighted average shares of common stock outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	196.87M	shares	1 Quarter
Weighted average shares of common stock outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	196.87M	shares	1 Quarter
Weighted average shares of common stock outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	189.74M	shares	1 Quarter
Weighted average shares of common stock outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	189.74M	shares	1 Quarter
Weighted average shares of common stock outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	196.27M	shares	2 Qtrs
Weighted average shares of common stock outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	196.27M	shares	2 Qtrs

Cash Flow Statement 150 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-6.40M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-6.40M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$2.73M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$2.73M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.53M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.53M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.83M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.83M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.75M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.75M	USD	2 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$2.72M	USD	2 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$2.72M	USD	2 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$2.48M	USD	2 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$2.48M	USD	2 Qtrs
Amortization and impairment of operating lease right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$8.17M	USD	2 Qtrs
Amortization and impairment of operating lease right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$8.17M	USD	2 Qtrs
Amortization and impairment of operating lease right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$10.87M	USD	2 Qtrs
Amortization and impairment of operating lease right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$10.87M	USD	2 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$5.03M	USD	2 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$5.03M	USD	2 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$7.58M	USD	2 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$7.58M	USD	2 Qtrs
Loss on disposal or impairment of licenses, property and equipment, and software	`GainLossOnDispositionOrImpairmentOfLicensesPropertyAndEquipmentAndInternalUseSoftware`	$-381.00K	USD	2 Qtrs
Loss on disposal or impairment of licenses, property and equipment, and software	`GainLossOnDispositionOrImpairmentOfLicensesPropertyAndEquipmentAndInternalUseSoftware`	$-381.00K	USD	2 Qtrs
Loss on disposal or impairment of licenses, property and equipment, and software	`GainLossOnDispositionOrImpairmentOfLicensesPropertyAndEquipmentAndInternalUseSoftware`	$-308.00K	USD	2 Qtrs
Loss on disposal or impairment of licenses, property and equipment, and software	`GainLossOnDispositionOrImpairmentOfLicensesPropertyAndEquipmentAndInternalUseSoftware`	$-308.00K	USD	2 Qtrs
Fair value adjustments on interest rate derivatives	`DerivativeGainLossOnDerivativeNet`	$-1.74M	USD	2 Qtrs
Fair value adjustments on interest rate derivatives	`DerivativeGainLossOnDerivativeNet`	$-1.74M	USD	2 Qtrs
Fair value adjustments on interest rate derivatives	`DerivativeGainLossOnDerivativeNet`	$5.13M	USD	2 Qtrs
Fair value adjustments on interest rate derivatives	`DerivativeGainLossOnDerivativeNet`	$5.13M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$592.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$592.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$611.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$611.00K	USD	2 Qtrs
Patient accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.20M	USD	2 Qtrs
Patient accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.20M	USD	2 Qtrs
Patient accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$36.40M	USD	2 Qtrs
Patient accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$36.40M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.03M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.03M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.35M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.35M	USD	2 Qtrs
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$14.58M	USD	2 Qtrs
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$14.58M	USD	2 Qtrs
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.72M	USD	2 Qtrs
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.72M	USD	2 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.79M	USD	2 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.79M	USD	2 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.36M	USD	2 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.36M	USD	2 Qtrs
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$16.35M	USD	2 Qtrs
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$16.35M	USD	2 Qtrs
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$5.46M	USD	2 Qtrs
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$5.46M	USD	2 Qtrs
Insurance reserves	`IncreaseDecreaseInSelfInsuranceReserve`	$-3.02M	USD	2 Qtrs
Insurance reserves	`IncreaseDecreaseInSelfInsuranceReserve`	$-3.02M	USD	2 Qtrs
Insurance reserves	`IncreaseDecreaseInSelfInsuranceReserve`	$7.37M	USD	2 Qtrs
Insurance reserves	`IncreaseDecreaseInSelfInsuranceReserve`	$7.37M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-10.28M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-10.28M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-7.28M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-7.28M	USD	2 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.67M	USD	2 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.67M	USD	2 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.51M	USD	2 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.51M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.16M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.16M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.02M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.02M	USD	2 Qtrs
Purchase of certificates of need	`PurchaseOfCertificatesOfNeed`	$2.68M	USD	2 Qtrs
Purchase of certificates of need	`PurchaseOfCertificatesOfNeed`	$2.68M	USD	2 Qtrs
Purchases of property and equipment, and software	`PaymentsToAcquirePropertyPlantAndEquipmentAndInternalUseSoftware`	$2.58M	USD	2 Qtrs
Purchases of property and equipment, and software	`PaymentsToAcquirePropertyPlantAndEquipmentAndInternalUseSoftware`	$2.58M	USD	2 Qtrs
Purchases of property and equipment, and software	`PaymentsToAcquirePropertyPlantAndEquipmentAndInternalUseSoftware`	$3.42M	USD	2 Qtrs
Purchases of property and equipment, and software	`PaymentsToAcquirePropertyPlantAndEquipmentAndInternalUseSoftware`	$3.42M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.58M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.58M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.10M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.10M	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$1.35M	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$1.35M	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$945.00K	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$945.00K	USD	2 Qtrs
Proceeds from securitization obligation	`ProceedsFromAccountsReceivableSecuritization`	$25.00M	USD	2 Qtrs
Proceeds from securitization obligation	`ProceedsFromAccountsReceivableSecuritization`	$25.00M	USD	2 Qtrs
Proceeds from securitization obligation	`ProceedsFromAccountsReceivableSecuritization`	$45.00M	USD	2 Qtrs
Proceeds from securitization obligation	`ProceedsFromAccountsReceivableSecuritization`	$45.00M	USD	2 Qtrs
Repayment of securitization obligation	`RepaymentsOfAccountsReceivableSecuritization`	$10.00M	USD	2 Qtrs
Repayment of securitization obligation	`RepaymentsOfAccountsReceivableSecuritization`	$10.00M	USD	2 Qtrs
Repayment of securitization obligation	`RepaymentsOfAccountsReceivableSecuritization`	$25.00M	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`	$20.00M	USD	2 Qtrs
Repayments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$20.00M	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`	$4.60M	USD	2 Qtrs
Principal payments on term loans	`RepaymentOfTermLoans`	$4.60M	USD	2 Qtrs
Principal payments on term loans	`RepaymentOfTermLoans`	$4.60M	USD	2 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$5.12M	USD	2 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$5.12M	USD	2 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$3.56M	USD	2 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$3.56M	USD	2 Qtrs
Principal payments on financing lease obligations	`PaymentsOfFinancingLeaseObligations`	$378.00K	USD	2 Qtrs
Principal payments on financing lease obligations	`PaymentsOfFinancingLeaseObligations`	$378.00K	USD	2 Qtrs
Principal payments on financing lease obligations	`PaymentsOfFinancingLeaseObligations`	$131.00K	USD	2 Qtrs
Principal payments on financing lease obligations	`PaymentsOfFinancingLeaseObligations`	$131.00K	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$267.00K	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$267.00K	USD	2 Qtrs
Settlements with interest rate swap counterparties	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$-8.67M	USD	2 Qtrs
Settlements with interest rate swap counterparties	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$-8.67M	USD	2 Qtrs
Settlements with interest rate swap counterparties	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$-7.08M	USD	2 Qtrs
Settlements with interest rate swap counterparties	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$-7.08M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.92M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.92M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.46M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.46M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.72M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.72M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.79M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.79M	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`	$19.22M	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`	$28.01M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$47.66M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$47.66M	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 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`	$28.01M	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`	$47.66M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$47.66M	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 paid for interest	`InterestPaidNet`	$60.63M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$60.63M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$77.23M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$77.23M	USD	2 Qtrs
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$4.94M	USD	2 Qtrs
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$4.94M	USD	2 Qtrs
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$158.00K	USD	2 Qtrs
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$158.00K	USD	2 Qtrs

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$-118.97M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-118.97M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-6.74M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-6.74M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-136.27M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-136.27M	USD	Point-in-time
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
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$945.00K	USD	2 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$945.00K	USD	2 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.35M	USD	2 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.35M	USD	2 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$945.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$945.00K	USD	1 Quarter
Issuance of vested restricted shares	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$675.00K	USD	2 Qtrs
Issuance of vested restricted shares	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$675.00K	USD	2 Qtrs
Issuance of vested restricted shares	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$675.00K	USD	1 Quarter
Issuance of vested restricted shares	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$675.00K	USD	1 Quarter
Non-cash share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.58M	USD	1 Quarter
Non-cash share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.58M	USD	1 Quarter
Non-cash share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.03M	USD	2 Qtrs
Non-cash share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.03M	USD	2 Qtrs
Non-cash share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.84M	USD	2 Qtrs
Non-cash share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.84M	USD	2 Qtrs
Non-cash share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.72M	USD	1 Quarter
Non-cash share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.72M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.73M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.73M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$25.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$25.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.40M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-6.40M	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$-118.97M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-118.97M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-6.74M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-6.74M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-136.27M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-136.27M	USD	Point-in-time
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

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