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10-Q Filing

Aveanna Healthcare Holdings, Inc. CIK: 1832332 Q1 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000950170-25-066342
Period End Date 20250331
Filing Date 20250508
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance avah-20250329_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 184 Income Statement 72 Cash Flow Statement 138 Stockholders Equity 30
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
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 $84.29M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $84.29M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $71.49M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $71.49M USD Point-in-time
Patient accounts receivable AccountsReceivableNetCurrent $294.83M USD Point-in-time
Patient accounts receivable AccountsReceivableNetCurrent $294.83M 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
Receivables under insured programs ReceivablesUnderInsuredProgramsCurrent $10.51M USD Point-in-time
Receivables under insured programs ReceivablesUnderInsuredProgramsCurrent $10.51M 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
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
Prepaid expenses PrepaidExpenseCurrent $19.91M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $19.91M 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, 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, issued CommonStockSharesIssued 195.09M shares Point-in-time
Common stock, issued CommonStockSharesIssued 195.09M shares Point-in-time
Other current assets OtherAssetsCurrent $10.88M USD Point-in-time
Other current assets OtherAssetsCurrent $10.88M USD Point-in-time
Total current assets AssetsCurrent $407.62M USD Point-in-time
Total current assets AssetsCurrent $407.62M 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 195.09M shares Point-in-time
Common stock, outstanding CommonStockSharesOutstanding 195.09M shares 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
Property and equipment, net PropertyPlantAndEquipmentNet $18.91M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $18.91M 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
Operating lease right of use assets OperatingLeaseRightOfUseAsset $38.59M USD Point-in-time
Operating lease right of use assets OperatingLeaseRightOfUseAsset $38.59M 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 $89.22M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $89.22M 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 $22.43M USD Point-in-time
Receivables under insured programs ReceivablesUnderInsuredProgramsNoncurrent $22.43M USD Point-in-time
Receivables under insured programs ReceivablesUnderInsuredProgramsNoncurrent $18.48M USD Point-in-time
Receivables under insured programs ReceivablesUnderInsuredProgramsNoncurrent $18.48M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $33.37M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $33.37M 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 $1.66B USD Point-in-time
Total assets Assets $1.66B 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 $30.49M USD Point-in-time
Accounts payable and other accrued liabilities AccountsPayableAndOtherAccruedLiabilitiesCurrent $30.49M 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
Accrued payroll and employee benefits AccruedPayrollAndEmployeeBenefits $87.67M USD Point-in-time
Accrued payroll and employee benefits AccruedPayrollAndEmployeeBenefits $87.67M USD Point-in-time
Accrued payroll and employee benefits AccruedPayrollAndEmployeeBenefits $85.92M USD Point-in-time
Accrued payroll and employee benefits AccruedPayrollAndEmployeeBenefits $85.92M 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 $10.51M USD Point-in-time
Current portion of insurance reserves - insured programs CurrentPortionOfInsuranceReservesInsuredPrograms $10.51M USD Point-in-time
Current portion of insurance reserves CurrentPortionOfInsuranceReserves $18.89M USD Point-in-time
Current portion of insurance reserves CurrentPortionOfInsuranceReserves $18.89M 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
Securitization obligations SecuritizationObligations $168.75M USD Point-in-time
Securitization obligations SecuritizationObligations $168.75M 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 $15.50M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $15.50M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $15.28M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $15.28M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $53.70M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $53.70M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $49.27M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $49.27M 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 $388.31M USD Point-in-time
Total current liabilities LiabilitiesCurrent $388.31M 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 $1.27B USD Point-in-time
Long-term obligations, less current portion LongTermNotesAndLoans $1.27B USD Point-in-time
Long-term insurance reserves - insured programs LongTermInsuranceReservesInsuredPrograms $18.48M USD Point-in-time
Long-term insurance reserves - insured programs LongTermInsuranceReservesInsuredPrograms $18.48M 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 LongTermInsuranceReserves $44.51M USD Point-in-time
Long-term insurance reserves LongTermInsuranceReserves $44.51M USD Point-in-time
Long-term insurance reserves LongTermInsuranceReserves $45.93M USD Point-in-time
Long-term insurance reserves LongTermInsuranceReserves $45.93M 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
Operating lease liabilities, less current portion OperatingLeaseLiabilityNoncurrent $28.83M USD Point-in-time
Operating lease liabilities, less current portion OperatingLeaseLiabilityNoncurrent $28.83M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $5.89M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $5.89M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $6.51M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $6.51M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $800.00K USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $800.00K 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 $1.76B USD Point-in-time
Total liabilities Liabilities $1.76B 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 $1.46M 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
Deferred restricted stock units DeferredRestrictedStockUnits $1.46M USD Point-in-time
Preferred stock, $0.01 par value as of March 29, 2025 and December 28, 2024 5,000,000 shares authorized; none issued or outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value as of March 29, 2025 and December 28, 2024 5,000,000 shares authorized; none issued or outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value as of March 29, 2025 and December 28, 2024 5,000,000 shares authorized; none issued or outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value as of March 29, 2025 and December 28, 2024 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; 195,093,866 and 193,225,177 issued and outstanding, respectively CommonStockValue $1.93M USD Point-in-time
Common stock, $0.01 par value, 1,000,000,000 shares authorized; 195,093,866 and 193,225,177 issued and outstanding, respectively CommonStockValue $1.93M USD Point-in-time
Common stock, $0.01 par value, 1,000,000,000 shares authorized; 195,093,866 and 193,225,177 issued and outstanding, respectively CommonStockValue $1.95M USD Point-in-time
Common stock, $0.01 par value, 1,000,000,000 shares authorized; 195,093,866 and 193,225,177 issued and outstanding, respectively CommonStockValue $1.95M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.27B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.27B 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 $-1.38B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.38B 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 $-136.27M USD Point-in-time
Total stockholders' deficit StockholdersEquity $-136.27M 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 $-100.13M USD Point-in-time
Total stockholders' deficit StockholdersEquity $-100.13M 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
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 72 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $559.22M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $559.22M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $490.65M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $490.65M USD 1 Quarter
Cost of revenue, excluding depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $375.67M USD 1 Quarter
Cost of revenue, excluding depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $375.67M USD 1 Quarter
Cost of revenue, excluding depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $344.80M USD 1 Quarter
Cost of revenue, excluding depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $344.80M USD 1 Quarter
Branch and regional administrative expenses SellingGeneralAndAdministrativeExpense $87.91M USD 1 Quarter
Branch and regional administrative expenses SellingGeneralAndAdministrativeExpense $87.91M USD 1 Quarter
Branch and regional administrative expenses SellingGeneralAndAdministrativeExpense $91.39M USD 1 Quarter
Branch and regional administrative expenses SellingGeneralAndAdministrativeExpense $91.39M USD 1 Quarter
Corporate expenses CorporateExpenses $29.84M USD 1 Quarter
Corporate expenses CorporateExpenses $29.84M USD 1 Quarter
Corporate expenses CorporateExpenses $37.51M USD 1 Quarter
Corporate expenses CorporateExpenses $37.51M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $2.59M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $2.59M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $2.91M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $2.91M USD 1 Quarter
Acquisition-related costs BusinessCombinationAcquisitionRelatedCosts - USD 1 Quarter
Acquisition-related costs BusinessCombinationAcquisitionRelatedCosts - USD 1 Quarter
Acquisition-related costs BusinessCombinationAcquisitionRelatedCosts $106.00K USD 1 Quarter
Acquisition-related costs BusinessCombinationAcquisitionRelatedCosts $106.00K USD 1 Quarter
Other operating expense OtherOperatingIncomeExpenseNet $-2.32M USD 1 Quarter
Other operating expense OtherOperatingIncomeExpenseNet $-2.32M USD 1 Quarter
Other operating expense OtherOperatingIncomeExpenseNet $-165.00K USD 1 Quarter
Other operating expense OtherOperatingIncomeExpenseNet $-165.00K USD 1 Quarter
Operating income OperatingIncomeLoss $22.87M USD 1 Quarter
Operating income OperatingIncomeLoss $22.87M USD 1 Quarter
Operating income OperatingIncomeLoss $51.80M USD 1 Quarter
Operating income OperatingIncomeLoss $51.80M USD 1 Quarter
Interest income InvestmentIncomeInterest $132.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $132.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $102.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $102.00K USD 1 Quarter
Interest expense InterestExpense $36.34M USD 1 Quarter
Interest expense InterestExpense $36.34M USD 1 Quarter
Interest expense InterestExpense $39.65M USD 1 Quarter
Interest expense InterestExpense $39.65M USD 1 Quarter
Other (expense) income OtherNonoperatingIncomeExpense $18.17M USD 1 Quarter
Other (expense) income OtherNonoperatingIncomeExpense $18.17M USD 1 Quarter
Other (expense) income OtherNonoperatingIncomeExpense $-5.45M USD 1 Quarter
Other (expense) income OtherNonoperatingIncomeExpense $-5.45M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.49M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.49M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $10.15M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $10.15M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $12.66M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $12.66M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $4.96M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $4.96M USD 1 Quarter
Net income (loss) NetIncomeLoss $-11.17M USD 1 Quarter
Net income (loss) NetIncomeLoss $-11.17M USD 1 Quarter
Net income (loss) NetIncomeLoss $5.19M USD 1 Quarter
Net income (loss) NetIncomeLoss $5.19M USD 1 Quarter
Net income (loss) per share, basic EarningsPerShareBasic $0.03 USD 1 Quarter
Net income (loss) per share, basic EarningsPerShareBasic $0.03 USD 1 Quarter
Net income (loss) per share, basic EarningsPerShareBasic $-0.06 USD 1 Quarter
Net income (loss) per share, basic EarningsPerShareBasic $-0.06 USD 1 Quarter
Weighted average shares of common stock outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 194.67M shares 1 Quarter
Weighted average shares of common stock outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 194.67M shares 1 Quarter
Weighted average shares of common stock outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 192.24M shares 1 Quarter
Weighted average shares of common stock outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 192.24M shares 1 Quarter
Net income (loss) per share, diluted EarningsPerShareDiluted $-0.06 USD 1 Quarter
Net income (loss) per share, diluted EarningsPerShareDiluted $-0.06 USD 1 Quarter
Net income (loss) per share, diluted EarningsPerShareDiluted $0.03 USD 1 Quarter
Net income (loss) per share, diluted EarningsPerShareDiluted $0.03 USD 1 Quarter
Weighted average shares of common stock outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 192.24M shares 1 Quarter
Weighted average shares of common stock outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 192.24M shares 1 Quarter
Weighted average shares of common stock outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 206.24M shares 1 Quarter
Weighted average shares of common stock outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 206.24M shares 1 Quarter
Cash Flow Statement 138 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-11.17M USD 1 Quarter
Net income (loss) ProfitLoss $-11.17M USD 1 Quarter
Net income (loss) ProfitLoss $5.19M USD 1 Quarter
Net income (loss) ProfitLoss $5.19M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $2.59M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $2.59M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $2.91M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $2.91M USD 1 Quarter
Amortization of deferred debt issuance costs AmortizationOfFinancingCosts $1.65M USD 1 Quarter
Amortization of deferred debt issuance costs AmortizationOfFinancingCosts $1.65M USD 1 Quarter
Amortization of deferred debt issuance costs AmortizationOfFinancingCosts $1.22M USD 1 Quarter
Amortization of deferred debt issuance costs AmortizationOfFinancingCosts $1.22M USD 1 Quarter
Reduction in carrying amount of operating lease right of use assets OperatingLeaseRightOfUseAssetAmortizationExpense $4.35M USD 1 Quarter
Reduction in carrying amount of operating lease right of use assets OperatingLeaseRightOfUseAssetAmortizationExpense $4.35M USD 1 Quarter
Reduction in carrying amount of operating lease right of use assets OperatingLeaseRightOfUseAssetAmortizationExpense $6.23M USD 1 Quarter
Reduction in carrying amount of operating lease right of use assets OperatingLeaseRightOfUseAssetAmortizationExpense $6.23M USD 1 Quarter
Non-cash share-based compensation ShareBasedCompensation $11.00M USD 1 Quarter
Non-cash share-based compensation ShareBasedCompensation $11.00M USD 1 Quarter
Non-cash share-based compensation ShareBasedCompensation $4.08M USD 1 Quarter
Non-cash share-based compensation ShareBasedCompensation $4.08M USD 1 Quarter
Loss on disposal or impairment of licenses, property and equipment, and software GainLossOnDispositionOrImpairmentOfLicensesPropertyAndEquipmentAndInternalUseSoftware $-229.00K USD 1 Quarter
Loss on disposal or impairment of licenses, property and equipment, and software GainLossOnDispositionOrImpairmentOfLicensesPropertyAndEquipmentAndInternalUseSoftware $-229.00K USD 1 Quarter
Loss on disposal or impairment of licenses, property and equipment, and software GainLossOnDispositionOrImpairmentOfLicensesPropertyAndEquipmentAndInternalUseSoftware $-166.00K USD 1 Quarter
Loss on disposal or impairment of licenses, property and equipment, and software GainLossOnDispositionOrImpairmentOfLicensesPropertyAndEquipmentAndInternalUseSoftware $-166.00K USD 1 Quarter
Fair value adjustments on interest rate derivatives DerivativeGainLossOnDerivativeNet $8.28M USD 1 Quarter
Fair value adjustments on interest rate derivatives DerivativeGainLossOnDerivativeNet $8.28M USD 1 Quarter
Fair value adjustments on interest rate derivatives DerivativeGainLossOnDerivativeNet $-11.60M USD 1 Quarter
Fair value adjustments on interest rate derivatives DerivativeGainLossOnDerivativeNet $-11.60M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $612.00K USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $612.00K USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $614.00K USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $614.00K USD 1 Quarter
Patient accounts receivable IncreaseDecreaseInAccountsReceivable $20.99M USD 1 Quarter
Patient accounts receivable IncreaseDecreaseInAccountsReceivable $20.99M USD 1 Quarter
Patient accounts receivable IncreaseDecreaseInAccountsReceivable $29.64M USD 1 Quarter
Patient accounts receivable IncreaseDecreaseInAccountsReceivable $29.64M USD 1 Quarter
Prepaid expenses IncreaseDecreaseInPrepaidExpense $346.00K USD 1 Quarter
Prepaid expenses IncreaseDecreaseInPrepaidExpense $346.00K USD 1 Quarter
Prepaid expenses IncreaseDecreaseInPrepaidExpense $2.43M USD 1 Quarter
Prepaid expenses IncreaseDecreaseInPrepaidExpense $2.43M USD 1 Quarter
Other current and long-term assets IncreaseDecreaseInOtherOperatingAssets $4.31M USD 1 Quarter
Other current and long-term assets IncreaseDecreaseInOtherOperatingAssets $4.31M USD 1 Quarter
Other current and long-term assets IncreaseDecreaseInOtherOperatingAssets $646.00K USD 1 Quarter
Other current and long-term assets IncreaseDecreaseInOtherOperatingAssets $646.00K USD 1 Quarter
Accounts payable and other accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-5.97M USD 1 Quarter
Accounts payable and other accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-5.97M USD 1 Quarter
Accounts payable and other accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $13.06M USD 1 Quarter
Accounts payable and other accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $13.06M USD 1 Quarter
Accrued payroll and employee benefits IncreaseDecreaseInEmployeeRelatedLiabilities $1.79M USD 1 Quarter
Accrued payroll and employee benefits IncreaseDecreaseInEmployeeRelatedLiabilities $1.79M USD 1 Quarter
Accrued payroll and employee benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-1.75M USD 1 Quarter
Accrued payroll and employee benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-1.75M USD 1 Quarter
Insurance reserves IncreaseDecreaseInSelfInsuranceReserve $1.87M USD 1 Quarter
Insurance reserves IncreaseDecreaseInSelfInsuranceReserve $1.87M USD 1 Quarter
Insurance reserves IncreaseDecreaseInSelfInsuranceReserve $5.68M USD 1 Quarter
Insurance reserves IncreaseDecreaseInSelfInsuranceReserve $5.68M USD 1 Quarter
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-4.77M USD 1 Quarter
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-4.77M USD 1 Quarter
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-4.54M USD 1 Quarter
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-4.54M USD 1 Quarter
Other current and long-term liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-1.83M USD 1 Quarter
Other current and long-term liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-1.83M USD 1 Quarter
Other current and long-term liabilities IncreaseDecreaseInOtherOperatingCapitalNet $2.45M USD 1 Quarter
Other current and long-term liabilities IncreaseDecreaseInOtherOperatingCapitalNet $2.45M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-8.63M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-8.63M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-11.97M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-11.97M USD 1 Quarter
Purchases of property and equipment, and software PaymentsToAcquirePropertyPlantAndEquipmentAndInternalUseSoftware $1.31M USD 1 Quarter
Purchases of property and equipment, and software PaymentsToAcquirePropertyPlantAndEquipmentAndInternalUseSoftware $1.31M USD 1 Quarter
Purchases of property and equipment, and software PaymentsToAcquirePropertyPlantAndEquipmentAndInternalUseSoftware $2.35M USD 1 Quarter
Purchases of property and equipment, and software PaymentsToAcquirePropertyPlantAndEquipmentAndInternalUseSoftware $2.35M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.31M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.31M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.35M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.35M USD 1 Quarter
Payments for shares withheld to cover employee taxes on vesting of restricted stock PaymentsForEmployeeRepurchaseOfRestrictedStock $1.68M USD 1 Quarter
Payments for shares withheld to cover employee taxes on vesting of restricted stock PaymentsForEmployeeRepurchaseOfRestrictedStock $1.68M USD 1 Quarter
Proceeds from employee stock purchase plan ProceedsFromStockPlans $1.35M USD 1 Quarter
Proceeds from employee stock purchase plan ProceedsFromStockPlans $1.35M USD 1 Quarter
Proceeds from employee stock purchase plan ProceedsFromStockPlans $1.79M USD 1 Quarter
Proceeds from employee stock purchase plan ProceedsFromStockPlans $1.79M USD 1 Quarter
Proceeds from securitization obligation ProceedsFromAccountsReceivableSecuritization $20.00M USD 1 Quarter
Proceeds from securitization obligation ProceedsFromAccountsReceivableSecuritization $20.00M USD 1 Quarter
Proceeds from securitization obligation ProceedsFromAccountsReceivableSecuritization - USD 1 Quarter
Proceeds from securitization obligation ProceedsFromAccountsReceivableSecuritization - USD 1 Quarter
Repayment of securitization obligation RepaymentsOfAccountsReceivableSecuritization $10.00M USD 1 Quarter
Repayment of securitization obligation RepaymentsOfAccountsReceivableSecuritization $10.00M USD 1 Quarter
Repayment of securitization obligation RepaymentsOfAccountsReceivableSecuritization - USD 1 Quarter
Repayment of securitization obligation RepaymentsOfAccountsReceivableSecuritization - USD 1 Quarter
Principal payments on term loans RepaymentOfTermLoans $2.30M USD 1 Quarter
Principal payments on term loans RepaymentOfTermLoans $2.30M USD 1 Quarter
Principal payments on term loans RepaymentOfTermLoans $2.30M USD 1 Quarter
Principal payments on term loans RepaymentOfTermLoans $2.30M USD 1 Quarter
Principal payments on notes payable RepaymentsOfNotesPayable $2.76M USD 1 Quarter
Principal payments on notes payable RepaymentsOfNotesPayable $2.76M USD 1 Quarter
Principal payments on notes payable RepaymentsOfNotesPayable $1.38M USD 1 Quarter
Principal payments on notes payable RepaymentsOfNotesPayable $1.38M USD 1 Quarter
Principal payments on financing lease obligations PaymentsOfFinancingLeaseObligations - USD 1 Quarter
Principal payments on financing lease obligations PaymentsOfFinancingLeaseObligations - USD 1 Quarter
Principal payments on financing lease obligations PaymentsOfFinancingLeaseObligations $65.00K USD 1 Quarter
Principal payments on financing lease obligations PaymentsOfFinancingLeaseObligations $65.00K USD 1 Quarter
Settlements with interest rate swap counterparties PaymentsForProceedsFromDerivativeInstrumentFinancingActivities $-3.13M USD 1 Quarter
Settlements with interest rate swap counterparties PaymentsForProceedsFromDerivativeInstrumentFinancingActivities $-3.13M USD 1 Quarter
Settlements with interest rate swap counterparties PaymentsForProceedsFromDerivativeInstrumentFinancingActivities $-4.34M USD 1 Quarter
Settlements with interest rate swap counterparties PaymentsForProceedsFromDerivativeInstrumentFinancingActivities $-4.34M USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $11.95M USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $11.95M USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-1.81M USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-1.81M USD 1 Quarter
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.33M USD 1 Quarter
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.33M USD 1 Quarter
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-12.79M USD 1 Quarter
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-12.79M USD 1 Quarter
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 $42.61M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $42.61M USD Point-in-time
Cash and cash equivalents at 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 $71.49M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $71.49M 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 $42.61M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $42.61M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $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 $71.49M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $71.49M USD Point-in-time
Cash paid for interest InterestPaidNet $38.49M USD 1 Quarter
Cash paid for interest InterestPaidNet $38.49M USD 1 Quarter
Cash paid for interest InterestPaidNet $34.91M USD 1 Quarter
Cash paid for interest InterestPaidNet $34.91M USD 1 Quarter
Cash paid for income taxes, net of refunds received IncomeTaxesPaidNet $-460.00K USD 1 Quarter
Cash paid for income taxes, net of refunds received IncomeTaxesPaidNet $-460.00K USD 1 Quarter
Cash paid for income taxes, net of refunds received IncomeTaxesPaidNet $-64.00K USD 1 Quarter
Cash paid for income taxes, net of refunds received IncomeTaxesPaidNet $-64.00K USD 1 Quarter
Stockholders Equity 30 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 $-136.27M USD Point-in-time
Beginning Balance StockholdersEquity $-136.27M 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 $-100.13M USD Point-in-time
Beginning Balance StockholdersEquity $-100.13M USD Point-in-time
Issuance of vested restricted shares StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-1.68M USD 1 Quarter
Issuance of vested restricted shares StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-1.68M USD 1 Quarter
Employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.35M USD 1 Quarter
Employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.35M USD 1 Quarter
Employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.79M USD 1 Quarter
Employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.79M USD 1 Quarter
Non-cash share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $18.11M USD 1 Quarter
Non-cash share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $18.11M USD 1 Quarter
Non-cash share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.12M USD 1 Quarter
Non-cash share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.12M USD 1 Quarter
Net income (loss) NetIncomeLoss $-11.17M USD 1 Quarter
Net income (loss) NetIncomeLoss $-11.17M USD 1 Quarter
Net income (loss) NetIncomeLoss $5.19M USD 1 Quarter
Net income (loss) NetIncomeLoss $5.19M USD 1 Quarter
Ending Balance StockholdersEquity $-123.55M USD Point-in-time
Ending Balance StockholdersEquity $-123.55M 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 $-129.57M USD Point-in-time
Ending Balance StockholdersEquity $-129.57M USD Point-in-time
Ending Balance StockholdersEquity $-100.13M USD Point-in-time
Ending Balance StockholdersEquity $-100.13M USD Point-in-time

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

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