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10-K Filing

Aveanna Healthcare Holdings, Inc. CIK: 1832332 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0000950170-25-038504
Period End Date 20241231
Filing Date 20250313
Fiscal Year 2024
Fiscal Period FY
XBRL Instance avah-20241228_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 184 Income Statement 76 Cash Flow Statement 152 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 $84.29M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $84.29M 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, 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,outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock,outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Patient accounts receivable AccountsReceivableNetCurrent $265.19M USD Point-in-time
Patient accounts receivable AccountsReceivableNetCurrent $265.19M 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
Receivables under insured programs ReceivablesUnderInsuredProgramsCurrent $12.46M USD Point-in-time
Receivables under insured programs ReceivablesUnderInsuredProgramsCurrent $12.46M 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
Prepaid expenses PrepaidExpenseCurrent $15.68M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $15.68M 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 $17.48M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $17.48M USD Point-in-time
Common stock, authorized CommonStockSharesAuthorized 1.00B shares Point-in-time
Common stock, authorized CommonStockSharesAuthorized 1.00B shares 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, issued CommonStockSharesIssued 190.73M shares Point-in-time
Common stock, issued CommonStockSharesIssued 190.73M shares Point-in-time
Common stock, issued CommonStockSharesIssued 193.23M shares Point-in-time
Common stock, issued CommonStockSharesIssued 193.23M shares Point-in-time
Other current assets OtherAssetsCurrent $13.25M USD Point-in-time
Other current assets OtherAssetsCurrent $13.25M USD Point-in-time
Common stock, outstanding CommonStockSharesOutstanding 193.23M shares Point-in-time
Common stock, outstanding CommonStockSharesOutstanding 193.23M shares Point-in-time
Total current assets AssetsCurrent $392.67M USD Point-in-time
Total current assets AssetsCurrent $392.67M USD 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
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 $17.37M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $17.37M 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 $41.28M USD Point-in-time
Operating lease right of use assets OperatingLeaseRightOfUseAsset $41.28M 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
Goodwill Goodwill $1.16B USD Point-in-time
Goodwill Goodwill $1.16B 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 $89.57M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $89.57M 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
Receivables under insured programs ReceivablesUnderInsuredProgramsNoncurrent $22.43M USD Point-in-time
Receivables under insured programs ReceivablesUnderInsuredProgramsNoncurrent $22.43M 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 $45.53M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $45.53M 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 $36.44M USD Point-in-time
Accounts payable and other accrued liabilities AccountsPayableAndOtherAccruedLiabilitiesCurrent $36.44M 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 $67.16M USD Point-in-time
Accrued payroll and employee benefits AccruedPayrollAndEmployeeBenefits $67.16M USD Point-in-time
Accrued payroll and employee benefits AccruedPayrollAndEmployeeBenefits $87.67M USD Point-in-time
Accrued payroll and employee benefits AccruedPayrollAndEmployeeBenefits $87.67M USD Point-in-time
Current portion of insurance reserves - insured programs CurrentPortionOfInsuranceReservesInsuredPrograms $12.46M USD Point-in-time
Current portion of insurance reserves - insured programs CurrentPortionOfInsuranceReservesInsuredPrograms $12.46M 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 $18.44M USD Point-in-time
Current portion of insurance reserves CurrentPortionOfInsuranceReserves $18.44M 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 $168.75M USD Point-in-time
Securitization obligations SecuritizationObligations $168.75M 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 $15.50M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $15.50M 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 $53.70M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $53.70M USD Point-in-time
Total current liabilities LiabilitiesCurrent $402.17M USD Point-in-time
Total current liabilities LiabilitiesCurrent $402.17M 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 $1.27B USD Point-in-time
Long-term obligations, less current portion LongTermNotesAndLoans $1.27B USD Point-in-time
Long-term insurance reserves - insured programs LongTermInsuranceReservesInsuredPrograms $22.43M USD Point-in-time
Long-term insurance reserves - insured programs LongTermInsuranceReservesInsuredPrograms $22.43M 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 $44.51M USD Point-in-time
Long-term insurance reserves LongTermInsuranceReserves $44.51M 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 $39.82M USD Point-in-time
Operating lease liabilities, less current portion OperatingLeaseLiabilityNoncurrent $39.82M USD Point-in-time
Operating lease liabilities, less current portion OperatingLeaseLiabilityNoncurrent $31.72M USD Point-in-time
Operating lease liabilities, less current portion OperatingLeaseLiabilityNoncurrent $31.72M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $4.86M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $4.86M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $5.89M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $5.89M 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 $7.12M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $7.12M USD Point-in-time
Total liabilities Liabilities $1.79B USD Point-in-time
Total liabilities Liabilities $1.79B USD Point-in-time
Total liabilities Liabilities $1.74B USD Point-in-time
Total liabilities Liabilities $1.74B 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 December 28, 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 December 28, 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 December 28, 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 December 28, 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; 193,225,177 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; 193,225,177 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; 193,225,177 and 190,733,153 issued and outstanding, respectively CommonStockValue $1.93M USD Point-in-time
Common stock, $0.01 par value, 1,000,000,000 shares authorized; 193,225,177 and 190,733,153 issued and outstanding, respectively CommonStockValue $1.93M 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 $1.26B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.26B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.38B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.38B 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 $-123.55M USD Point-in-time
Total stockholders' deficit StockholdersEquity $-123.55M 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 76 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.90B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.90B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.02B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.02B USD Annual
Cost of revenue, excluding depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.39B USD Annual
Cost of revenue, excluding depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.39B USD Annual
Cost of revenue, excluding depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.30B USD Annual
Cost of revenue, excluding depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.30B USD Annual
Branch and regional administrative expenses SellingGeneralAndAdministrativeExpense $352.81M USD Annual
Branch and regional administrative expenses SellingGeneralAndAdministrativeExpense $352.81M USD Annual
Branch and regional administrative expenses SellingGeneralAndAdministrativeExpense $360.98M USD Annual
Branch and regional administrative expenses SellingGeneralAndAdministrativeExpense $360.98M USD Annual
Corporate expenses CorporateExpenses $113.03M USD Annual
Corporate expenses CorporateExpenses $113.03M USD Annual
Corporate expenses CorporateExpenses $125.40M USD Annual
Corporate expenses CorporateExpenses $125.40M USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss $105.14M USD Annual
Goodwill impairment GoodwillImpairmentLoss $105.14M USD Annual
Depreciation and amortization DepreciationAndAmortization $13.78M USD Annual
Depreciation and amortization DepreciationAndAmortization $13.78M USD Annual
Depreciation and amortization DepreciationAndAmortization $10.78M USD Annual
Depreciation and amortization DepreciationAndAmortization $10.78M USD Annual
Acquisition-related costs BusinessCombinationAcquisitionRelatedCosts $466.00K USD Annual
Acquisition-related costs BusinessCombinationAcquisitionRelatedCosts $466.00K USD Annual
Acquisition-related costs BusinessCombinationAcquisitionRelatedCosts $1.49M USD Annual
Acquisition-related costs BusinessCombinationAcquisitionRelatedCosts $1.49M USD Annual
Other operating expense (income) OtherOperatingIncomeExpenseNet $-5.27M USD Annual
Other operating expense (income) OtherOperatingIncomeExpenseNet $-5.27M USD Annual
Other operating expense (income) OtherOperatingIncomeExpenseNet $6.03M USD Annual
Other operating expense (income) OtherOperatingIncomeExpenseNet $6.03M USD Annual
Operating income OperatingIncomeLoss $139.79M USD Annual
Operating income OperatingIncomeLoss $139.79M USD Annual
Operating income OperatingIncomeLoss $8.07M USD Annual
Operating income OperatingIncomeLoss $8.07M USD Annual
Interest income InvestmentIncomeInterest $498.00K USD Annual
Interest income InvestmentIncomeInterest $498.00K USD Annual
Interest income InvestmentIncomeInterest $327.00K USD Annual
Interest income InvestmentIncomeInterest $327.00K USD Annual
Interest expense InterestExpense $153.25M USD Annual
Interest expense InterestExpense $153.25M USD Annual
Interest expense InterestExpense $156.60M USD Annual
Interest expense InterestExpense $156.60M USD Annual
Other income OtherNonoperatingIncomeExpense $21.39M USD Annual
Other income OtherNonoperatingIncomeExpense $21.39M USD Annual
Other income OtherNonoperatingIncomeExpense $5.85M USD Annual
Other income OtherNonoperatingIncomeExpense $5.85M USD Annual
Income (Loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $5.07M USD Annual
Income (Loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $5.07M USD Annual
Income (Loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-139.00M USD Annual
Income (Loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-139.00M USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $-4.47M USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $-4.47M USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $16.00M USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $16.00M USD Annual
Net loss NetIncomeLoss $-10.93M USD Annual
Net loss NetIncomeLoss $-10.93M USD Annual
Net loss NetIncomeLoss $-134.52M USD Annual
Net loss NetIncomeLoss $-134.52M USD Annual
Net loss per share, basic EarningsPerShareBasic $-0.71 USD Annual
Net loss per share, basic EarningsPerShareBasic $-0.71 USD Annual
Net loss per share, basic EarningsPerShareBasic $-0.06 USD Annual
Net loss per share, basic EarningsPerShareBasic $-0.06 USD Annual
Net loss per share, diluted EarningsPerShareDiluted $-0.06 USD Annual
Net loss per share, diluted EarningsPerShareDiluted $-0.06 USD Annual
Net loss per share, diluted EarningsPerShareDiluted $-0.71 USD Annual
Net loss per share, diluted EarningsPerShareDiluted $-0.71 USD Annual
Weighted average shares of common stock outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 189.96M shares Annual
Weighted average shares of common stock outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 189.96M shares Annual
Weighted average shares of common stock outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 192.89M shares Annual
Weighted average shares of common stock outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 192.89M shares Annual
Weighted average shares of common stock outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 192.89M shares Annual
Weighted average shares of common stock outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 192.89M shares Annual
Weighted average shares of common stock outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 189.96M shares Annual
Weighted average shares of common stock outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 189.96M shares Annual
Cash Flow Statement 152 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-134.52M USD Annual
Net loss ProfitLoss $-134.52M USD Annual
Net loss ProfitLoss $-10.93M USD Annual
Net loss ProfitLoss $-10.93M USD Annual
Depreciation and amortization DepreciationAndAmortization $13.78M USD Annual
Depreciation and amortization DepreciationAndAmortization $13.78M USD Annual
Depreciation and amortization DepreciationAndAmortization $10.78M USD Annual
Depreciation and amortization DepreciationAndAmortization $10.78M USD Annual
Amortization of deferred debt issuance costs AmortizationOfFinancingCosts $5.46M USD Annual
Amortization of deferred debt issuance costs AmortizationOfFinancingCosts $5.46M USD Annual
Amortization of deferred debt issuance costs AmortizationOfFinancingCosts $5.18M USD Annual
Amortization of deferred debt issuance costs AmortizationOfFinancingCosts $5.18M USD Annual
Amortization and impairment of operating lease right of use assets OperatingLeaseRightOfUseAssetAmortizationExpense $20.39M USD Annual
Amortization and impairment of operating lease right of use assets OperatingLeaseRightOfUseAssetAmortizationExpense $20.39M USD Annual
Amortization and impairment of operating lease right of use assets OperatingLeaseRightOfUseAssetAmortizationExpense $16.32M USD Annual
Amortization and impairment of operating lease right of use assets OperatingLeaseRightOfUseAssetAmortizationExpense $16.32M USD Annual
Non-cash share-based compensation ShareBasedCompensation $13.16M USD Annual
Non-cash share-based compensation ShareBasedCompensation $13.16M USD Annual
Non-cash share-based compensation ShareBasedCompensation $17.46M USD Annual
Non-cash share-based compensation ShareBasedCompensation $17.46M USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss $105.14M USD Annual
Goodwill impairment GoodwillImpairmentLoss $105.14M USD Annual
Loss on disposal or impairment of licenses, property and equipment, and software GainLossOnDispositionOrImpairmentOfLicensesPropertyAndEquipmentAndInternalUseSoftware $-3.21M USD Annual
Loss on disposal or impairment of licenses, property and equipment, and software GainLossOnDispositionOrImpairmentOfLicensesPropertyAndEquipmentAndInternalUseSoftware $-3.21M USD Annual
Loss on disposal or impairment of licenses, property and equipment, and software GainLossOnDispositionOrImpairmentOfLicensesPropertyAndEquipmentAndInternalUseSoftware $-2.81M 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 $-15.20M USD Annual
Fair value adjustments on interest rate derivatives DerivativeGainLossOnDerivativeNet $-15.20M USD Annual
Fair value adjustments on interest rate derivatives DerivativeGainLossOnDerivativeNet $-28.27M USD Annual
Fair value adjustments on interest rate derivatives DerivativeGainLossOnDerivativeNet $-28.27M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $1.03M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $1.03M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $1.01M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $1.01M USD Annual
Non-cash gain on acquisition NonCashGainOnAcquisition $5.07M USD Annual
Non-cash gain on acquisition NonCashGainOnAcquisition $5.07M USD Annual
Patient accounts receivable IncreaseDecreaseInAccountsReceivable $15.32M USD Annual
Patient accounts receivable IncreaseDecreaseInAccountsReceivable $15.32M USD Annual
Patient accounts receivable IncreaseDecreaseInAccountsReceivable $28.64M USD Annual
Patient accounts receivable IncreaseDecreaseInAccountsReceivable $28.64M USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $-6.99M USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $-6.99M USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $-6.03M USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $-6.03M USD Annual
Other current and long-term assets IncreaseDecreaseInOtherOperatingAssets $16.65M USD Annual
Other current and long-term assets IncreaseDecreaseInOtherOperatingAssets $16.65M USD Annual
Other current and long-term assets IncreaseDecreaseInOtherOperatingAssets $20.59M USD Annual
Other current and long-term assets IncreaseDecreaseInOtherOperatingAssets $20.59M USD Annual
Accounts payable and other accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $6.45M USD Annual
Accounts payable and other accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $6.45M USD Annual
Accounts payable and other accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-13.92M USD Annual
Accounts payable and other accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-13.92M USD Annual
Accrued payroll and employee benefits IncreaseDecreaseInEmployeeRelatedLiabilities $23.32M USD Annual
Accrued payroll and employee benefits IncreaseDecreaseInEmployeeRelatedLiabilities $23.32M USD Annual
Accrued payroll and employee benefits IncreaseDecreaseInEmployeeRelatedLiabilities $20.51M USD Annual
Accrued payroll and employee benefits IncreaseDecreaseInEmployeeRelatedLiabilities $20.51M USD Annual
Insurance reserves IncreaseDecreaseInSelfInsuranceReserve $-1.79M USD Annual
Insurance reserves IncreaseDecreaseInSelfInsuranceReserve $-1.79M USD Annual
Insurance reserves IncreaseDecreaseInSelfInsuranceReserve $1.74M USD Annual
Insurance reserves IncreaseDecreaseInSelfInsuranceReserve $1.74M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-19.65M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-19.65M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-15.41M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-15.41M USD Annual
Other current and long-term liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-4.17M USD Annual
Other current and long-term liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-4.17M USD Annual
Other current and long-term liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-9.39M USD Annual
Other current and long-term liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-9.39M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $22.67M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $22.67M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $32.64M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $32.64M USD Annual
Purchase of certificates of need PurchaseOfCertificatesOfNeed $2.68M 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 $6.12M USD Annual
Purchases of property and equipment, and software PaymentsToAcquirePropertyPlantAndEquipmentAndInternalUseSoftware $6.32M USD Annual
Purchases of property and equipment, and software PaymentsToAcquirePropertyPlantAndEquipmentAndInternalUseSoftware $6.32M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-8.79M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-8.79M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-6.32M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-6.32M USD Annual
Proceeds from employee stock purchase plan ProceedsFromStockPlans $3.09M USD Annual
Proceeds from employee stock purchase plan ProceedsFromStockPlans $3.09M USD Annual
Proceeds from employee stock purchase plan ProceedsFromStockPlans $945.00K USD Annual
Proceeds from employee stock purchase plan ProceedsFromStockPlans $945.00K USD Annual
Proceeds from securitization obligation ProceedsFromAccountsReceivableSecuritization $50.00M USD Annual
Proceeds from securitization obligation ProceedsFromAccountsReceivableSecuritization $50.00M USD Annual
Proceeds from securitization obligation ProceedsFromAccountsReceivableSecuritization $25.00M USD Annual
Proceeds from securitization obligation ProceedsFromAccountsReceivableSecuritization $25.00M USD Annual
Repayment of securitization obligation RepaymentsOfAccountsReceivableSecuritization $35.00M USD Annual
Repayment of securitization obligation RepaymentsOfAccountsReceivableSecuritization $35.00M USD Annual
Repayment of securitization obligation RepaymentsOfAccountsReceivableSecuritization $11.25M USD Annual
Repayment of securitization obligation RepaymentsOfAccountsReceivableSecuritization $11.25M USD Annual
Proceeds from revolving credit facility ProceedsFromLongTermLinesOfCredit - USD Annual
Proceeds from revolving credit facility ProceedsFromLongTermLinesOfCredit - USD Annual
Proceeds from revolving credit facility ProceedsFromLongTermLinesOfCredit $20.00M USD Annual
Proceeds from revolving credit facility ProceedsFromLongTermLinesOfCredit $20.00M USD Annual
Repayments on revolving credit facility RepaymentsOfLongTermLinesOfCredit - USD Annual
Repayments on revolving credit facility RepaymentsOfLongTermLinesOfCredit - USD Annual
Repayments on revolving credit facility RepaymentsOfLongTermLinesOfCredit $20.00M USD Annual
Repayments on revolving credit facility RepaymentsOfLongTermLinesOfCredit $20.00M USD Annual
Principal payments on term loans RepaymentOfTermLoans $9.20M USD Annual
Principal payments on term loans RepaymentOfTermLoans $9.20M USD Annual
Principal payments on term loans RepaymentOfTermLoans $9.20M 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 $9.82M USD Annual
Principal payments on notes payable RepaymentsOfNotesPayable $6.64M USD Annual
Principal payments on notes payable RepaymentsOfNotesPayable $6.64M USD Annual
Principal payments on financing lease obligations PaymentsOfFinancingLeaseObligations $267.00K USD Annual
Principal payments on financing lease obligations PaymentsOfFinancingLeaseObligations $267.00K USD Annual
Principal payments on financing lease obligations PaymentsOfFinancingLeaseObligations $665.00K 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 $1.05M USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $2.19M USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $2.19M USD Annual
Settlements with interest rate swap counterparties PaymentsForProceedsFromDerivativeInstrumentFinancingActivities $-15.49M USD Annual
Settlements with interest rate swap counterparties PaymentsForProceedsFromDerivativeInstrumentFinancingActivities $-15.49M USD Annual
Settlements with interest rate swap counterparties PaymentsForProceedsFromDerivativeInstrumentFinancingActivities $-15.63M USD Annual
Settlements with interest rate swap counterparties PaymentsForProceedsFromDerivativeInstrumentFinancingActivities $-15.63M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $14.03M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $14.03M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $10.85M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $10.85M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $40.35M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $40.35M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $24.73M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $24.73M USD Annual
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $84.29M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $84.29M 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 $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 end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $84.29M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $84.29M 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 $19.22M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $19.22M USD Point-in-time
Cash paid for interest InterestPaidNet $137.85M USD Annual
Cash paid for interest InterestPaidNet $137.85M USD Annual
Cash paid for interest InterestPaidNet $152.51M USD Annual
Cash paid for interest InterestPaidNet $152.51M USD Annual
Cash paid for income taxes, net of refunds received IncomeTaxesPaidNet $5.71M USD Annual
Cash paid for income taxes, net of refunds received IncomeTaxesPaidNet $5.71M 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 $1.14M USD Annual
Stockholders Equity 26 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquity $-123.55M USD Point-in-time
Beginning Balance StockholdersEquity $-123.55M 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
Issuance of vested restricted shares StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $675.00K USD Annual
Issuance of vested restricted shares StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $675.00K USD Annual
Employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $945.00K USD Annual
Employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $945.00K USD Annual
Employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $3.09M USD Annual
Employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $3.09M USD Annual
Non-cash share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $13.18M USD Annual
Non-cash share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $13.18M USD Annual
Non-cash share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.32M USD Annual
Non-cash share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.32M USD Annual
Net loss NetIncomeLoss $-10.93M USD Annual
Net loss NetIncomeLoss $-10.93M USD Annual
Net loss NetIncomeLoss $-134.52M USD Annual
Net loss NetIncomeLoss $-134.52M USD Annual
Ending Balance StockholdersEquity $-123.55M USD Point-in-time
Ending Balance StockholdersEquity $-123.55M 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.

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