10-Q Filing

Aveanna Healthcare Holdings, Inc. CIK: 1832332 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-104528`
Period End Date	20250630
Filing Date	20250807
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	avah-20250628_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 188 Income Statement 144 Cash Flow Statement 152 Stockholders Equity 56

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`	$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`	$100.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$100.74M	USD	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`	$316.28M	USD	Point-in-time
Patient accounts receivable	`AccountsReceivableNetCurrent`	$316.28M	USD	Point-in-time
Preferred stock,outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock,outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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
Receivables under insured programs	`ReceivablesUnderInsuredProgramsCurrent`	$4.36M	USD	Point-in-time
Receivables under insured programs	`ReceivablesUnderInsuredProgramsCurrent`	$4.36M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$18.32M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$18.32M	USD	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
Common stock, authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.22M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.22M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	208.26M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	208.26M	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`	208.26M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	208.26M	shares	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
Total current assets	`AssetsCurrent`	$449.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$449.92M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$17.88M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$17.88M	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`	$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`	$38.64M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$38.64M	USD	Point-in-time
Goodwill	`Goodwill`	$1.12B	USD	Point-in-time
Goodwill	`Goodwill`	$1.12B	USD	Point-in-time
Goodwill	`Goodwill`	$1.05B	USD	Point-in-time
Goodwill	`Goodwill`	$1.05B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$89.57M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$89.57M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$94.45M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$94.45M	USD	Point-in-time
Receivables under insured programs	`ReceivablesUnderInsuredProgramsNoncurrent`	$21.10M	USD	Point-in-time
Receivables under insured programs	`ReceivablesUnderInsuredProgramsNoncurrent`	$21.10M	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`	$45.53M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$45.53M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$30.25M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$30.25M	USD	Point-in-time
Total assets	`Assets`	$1.77B	USD	Point-in-time
Total assets	`Assets`	$1.77B	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`	$46.59M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$46.59M	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`	$92.11M	USD	Point-in-time
Accrued payroll and employee benefits	`AccruedPayrollAndEmployeeBenefits`	$92.11M	USD	Point-in-time
Current portion of insurance reserves - insured programs	`CurrentPortionOfInsuranceReservesInsuredPrograms`	$4.36M	USD	Point-in-time
Current portion of insurance reserves - insured programs	`CurrentPortionOfInsuranceReservesInsuredPrograms`	$4.36M	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	`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`	$16.73M	USD	Point-in-time
Current portion of insurance reserves	`CurrentPortionOfInsuranceReserves`	$16.73M	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`	$16.08M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$16.08M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$60.41M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$60.41M	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`	$414.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$414.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$402.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$402.17M	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`	$21.10M	USD	Point-in-time
Long-term insurance reserves - insured programs	`LongTermInsuranceReservesInsuredPrograms`	$21.10M	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`	$42.39M	USD	Point-in-time
Long-term insurance reserves	`LongTermInsuranceReserves`	$42.39M	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
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$27.72M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$27.72M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$31.72M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$31.72M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$6.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$6.50M	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`	$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`	$1.78B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.78B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.79B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.79B	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`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`	$730.00K	USD	Point-in-time
Deferred restricted stock units	`DeferredRestrictedStockUnits`	$730.00K	USD	Point-in-time
Preferred stock, $0.01 par value as of June 28, 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 June 28, 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 June 28, 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 June 28, 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; 208,259,393 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; 208,259,393 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; 208,259,393 and 193,225,177 issued and outstanding, respectively	`CommonStockValue`	$2.08M	USD	Point-in-time
Common stock, $0.01 par value, 1,000,000,000 shares authorized; 208,259,393 and 193,225,177 issued and outstanding, respectively	`CommonStockValue`	$2.08M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.34B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.34B	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`	$-1.35B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.35B	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 stockholders' deficit	`StockholdersEquity`	$-11.99M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-11.99M	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`	$-136.27M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-136.27M	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`	$-118.97M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-118.97M	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`	$1.77B	USD	Point-in-time
Total liabilities, deferred restricted stock units, and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.77B	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$995.61M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$995.61M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$504.96M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$504.96M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.15B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.15B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$589.55M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$589.55M	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
Cost of revenue, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$754.42M	USD	2 Qtrs
Cost of revenue, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$754.42M	USD	2 Qtrs
Cost of revenue, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$378.75M	USD	1 Quarter
Cost of revenue, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$378.75M	USD	1 Quarter
Branch and regional administrative expenses	`SellingGeneralAndAdministrativeExpense`	$90.07M	USD	1 Quarter
Branch and regional administrative expenses	`SellingGeneralAndAdministrativeExpense`	$90.07M	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`	$181.46M	USD	2 Qtrs
Branch and regional administrative expenses	`SellingGeneralAndAdministrativeExpense`	$181.46M	USD	2 Qtrs
Corporate expenses	`CorporateExpenses`	$72.03M	USD	2 Qtrs
Corporate expenses	`CorporateExpenses`	$72.03M	USD	2 Qtrs
Corporate expenses	`CorporateExpenses`	$60.09M	USD	2 Qtrs
Corporate expenses	`CorporateExpenses`	$60.09M	USD	2 Qtrs
Corporate expenses	`CorporateExpenses`	$34.53M	USD	1 Quarter
Corporate expenses	`CorporateExpenses`	$34.53M	USD	1 Quarter
Corporate expenses	`CorporateExpenses`	$30.25M	USD	1 Quarter
Corporate expenses	`CorporateExpenses`	$30.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.21M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.21M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.75M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.75M	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`	$2.62M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.62M	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$3.51M	USD	2 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$3.51M	USD	2 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	2 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	2 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$3.40M	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$3.40M	USD	1 Quarter
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-316.00K	USD	2 Qtrs
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-316.00K	USD	2 Qtrs
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-2.41M	USD	2 Qtrs
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-2.41M	USD	2 Qtrs
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-91.00K	USD	1 Quarter
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-91.00K	USD	1 Quarter
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-151.00K	USD	1 Quarter
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-151.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$131.84M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$131.84M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$37.13M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$37.13M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$59.99M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$59.99M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$80.03M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$80.03M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$261.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$261.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$129.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$129.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$95.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$95.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$197.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$197.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$79.26M	USD	2 Qtrs
Interest expense	`InterestExpense`	$79.26M	USD	2 Qtrs
Interest expense	`InterestExpense`	$36.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$36.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$72.34M	USD	2 Qtrs
Interest expense	`InterestExpense`	$72.34M	USD	2 Qtrs
Interest expense	`InterestExpense`	$39.61M	USD	1 Quarter
Interest expense	`InterestExpense`	$39.61M	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$6.37M	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$6.37M	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-22.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-22.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-5.47M	USD	2 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-5.47M	USD	2 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$24.54M	USD	2 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$24.54M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.14M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.14M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.47M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.47M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.29M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.29M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.98M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.98M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-9.93M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-9.93M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$17.11M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$17.11M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$22.07M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$22.07M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$2.73M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$2.73M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.22M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$32.22M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.73M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.73M	USD	2 Qtrs
Net income per share, basic	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Net income per share, basic	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Net income per share, basic	`EarningsPerShareBasic`	$0.16	USD	2 Qtrs
Net income per share, basic	`EarningsPerShareBasic`	$0.16	USD	2 Qtrs
Net income per share, basic	`EarningsPerShareBasic`	$0.01	USD	2 Qtrs
Net income per share, basic	`EarningsPerShareBasic`	$0.01	USD	2 Qtrs
Net income per share, basic	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Net income per share, basic	`EarningsPerShareBasic`	$0.13	USD	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
Weighted average shares of common stock outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	197.82M	shares	2 Qtrs
Weighted average shares of common stock outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	197.82M	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`	200.97M	shares	1 Quarter
Weighted average shares of common stock outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	200.97M	shares	1 Quarter
Net income per share, diluted	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Net income per share, diluted	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Net income per share, diluted	`EarningsPerShareDiluted`	$0.01	USD	2 Qtrs
Net income per share, diluted	`EarningsPerShareDiluted`	$0.01	USD	2 Qtrs
Net income per share, diluted	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Net income per share, diluted	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Net income per share, diluted	`EarningsPerShareDiluted`	$0.16	USD	2 Qtrs
Net income per share, diluted	`EarningsPerShareDiluted`	$0.16	USD	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`	196.27M	shares	2 Qtrs
Weighted average shares of common stock outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	196.27M	shares	2 Qtrs
Weighted average shares of common stock outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	210.44M	shares	1 Quarter
Weighted average shares of common stock outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	210.44M	shares	1 Quarter
Weighted average shares of common stock outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	206.76M	shares	2 Qtrs
Weighted average shares of common stock outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	206.76M	shares	2 Qtrs

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.73M	USD	2 Qtrs
Net income	`ProfitLoss`	$2.73M	USD	2 Qtrs
Net income	`ProfitLoss`	$32.22M	USD	2 Qtrs
Net income	`ProfitLoss`	$32.22M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.21M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.21M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.75M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.75M	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`	$2.62M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.62M	USD	1 Quarter
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$3.35M	USD	2 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$3.35M	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
Reduction in carrying amount of operating lease right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$8.70M	USD	2 Qtrs
Reduction in carrying amount of operating lease right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$8.70M	USD	2 Qtrs
Reduction in carrying amount of operating lease right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$10.87M	USD	2 Qtrs
Reduction in carrying amount of operating lease right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$10.87M	USD	2 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$16.16M	USD	2 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$16.16M	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`	$-308.00K	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`	$-319.00K	USD	2 Qtrs
Loss on disposal or impairment of licenses, property and equipment, and software	`GainLossOnDispositionOrImpairmentOfLicensesPropertyAndEquipmentAndInternalUseSoftware`	$-319.00K	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
Fair value adjustments on interest rate derivatives	`DerivativeGainLossOnDerivativeNet`	$-17.58M	USD	2 Qtrs
Fair value adjustments on interest rate derivatives	`DerivativeGainLossOnDerivativeNet`	$-17.58M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$611.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$611.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$607.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$607.00K	USD	2 Qtrs
Patient accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$36.40M	USD	2 Qtrs
Patient accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$36.40M	USD	2 Qtrs
Patient accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$31.03M	USD	2 Qtrs
Patient accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$31.03M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.49M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.49M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.03M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.03M	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`	$3.81M	USD	2 Qtrs
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.81M	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
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.19M	USD	2 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.19M	USD	2 Qtrs
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$111.00K	USD	2 Qtrs
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$111.00K	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`	$7.37M	USD	2 Qtrs
Insurance reserves	`IncreaseDecreaseInSelfInsuranceReserve`	$7.37M	USD	2 Qtrs
Insurance reserves	`IncreaseDecreaseInSelfInsuranceReserve`	$-4.93M	USD	2 Qtrs
Insurance reserves	`IncreaseDecreaseInSelfInsuranceReserve`	$-4.93M	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`	$-9.48M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-9.48M	USD	2 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.75M	USD	2 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.75M	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
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$42.94M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$42.94M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.16M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.16M	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.85M	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.85M	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`	$3.48M	USD	2 Qtrs
Purchases of property and equipment, and software	`PaymentsToAcquirePropertyPlantAndEquipmentAndInternalUseSoftware`	$3.48M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.33M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.33M	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
Payments for shares withheld to cover employee taxes on vesting of restricted stock	`PaymentsForEmployeeRepurchaseOfRestrictedStock`	-	USD	2 Qtrs
Payments for shares withheld to cover employee taxes on vesting of restricted stock	`PaymentsForEmployeeRepurchaseOfRestrictedStock`	-	USD	2 Qtrs
Payments for shares withheld to cover employee taxes on vesting of restricted stock	`PaymentsForEmployeeRepurchaseOfRestrictedStock`	$6.29M	USD	2 Qtrs
Payments for shares withheld to cover employee taxes on vesting of restricted stock	`PaymentsForEmployeeRepurchaseOfRestrictedStock`	$6.29M	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$1.79M	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$1.79M	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 securitization obligation	`ProceedsFromAccountsReceivableSecuritization`	$25.00M	USD	2 Qtrs
Proceeds from securitization obligation	`ProceedsFromAccountsReceivableSecuritization`	$25.00M	USD	2 Qtrs
Proceeds from securitization obligation	`ProceedsFromAccountsReceivableSecuritization`	-	USD	2 Qtrs
Proceeds from securitization obligation	`ProceedsFromAccountsReceivableSecuritization`	-	USD	2 Qtrs
Repayment of securitization obligation	`RepaymentsOfAccountsReceivableSecuritization`	-	USD	2 Qtrs
Repayment of securitization obligation	`RepaymentsOfAccountsReceivableSecuritization`	-	USD	2 Qtrs
Repayment of securitization obligation	`RepaymentsOfAccountsReceivableSecuritization`	$10.00M	USD	2 Qtrs
Repayment of securitization obligation	`RepaymentsOfAccountsReceivableSecuritization`	$10.00M	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`	$3.56M	USD	2 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$3.56M	USD	2 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$4.09M	USD	2 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$4.09M	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
Principal payments on financing lease obligations	`PaymentsOfFinancingLeaseObligations`	-	USD	2 Qtrs
Principal payments on financing lease obligations	`PaymentsOfFinancingLeaseObligations`	-	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
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.11M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.11M	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`	$-6.14M	USD	2 Qtrs
Settlements with interest rate swap counterparties	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$-6.14M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.46M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.46M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.16M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.16M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.45M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.45M	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
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`	$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`	$100.74M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$100.74M	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`	$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`	$100.74M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$100.74M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$69.19M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$69.19M	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`	$15.72M	USD	2 Qtrs
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$15.72M	USD	2 Qtrs

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$-100.13M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-100.13M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-11.99M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-11.99M	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`	$-136.27M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-136.27M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-123.55M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-123.55M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-118.97M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-118.97M	USD	Point-in-time
Issuance of shares in connection with acquisition (Note 4)	`StockIssuedDuringPeriodValueAcquisitions`	$59.84M	USD	1 Quarter
Issuance of shares in connection with acquisition (Note 4)	`StockIssuedDuringPeriodValueAcquisitions`	$59.84M	USD	1 Quarter
Issuance of shares in connection with acquisition (Note 4)	`StockIssuedDuringPeriodValueAcquisitions`	$59.84M	USD	2 Qtrs
Issuance of shares in connection with acquisition (Note 4)	`StockIssuedDuringPeriodValueAcquisitions`	$59.84M	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
Issuance of vested restricted shares	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-5.56M	USD	2 Qtrs
Issuance of vested restricted shares	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-5.56M	USD	2 Qtrs
Issuance of vested restricted shares	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-3.88M	USD	1 Quarter
Issuance of vested restricted shares	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-3.88M	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
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.79M	USD	2 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.79M	USD	2 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.35M	USD	2 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.35M	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
Non-cash share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.27M	USD	2 Qtrs
Non-cash share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.27M	USD	2 Qtrs
Non-cash share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.16M	USD	1 Quarter
Non-cash share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.16M	USD	1 Quarter
Non-cash share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.84M	USD	2 Qtrs
Non-cash share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.84M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.22M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$32.22M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.73M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.73M	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$-100.13M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-100.13M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-11.99M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-11.99M	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`	$-136.27M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-136.27M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-123.55M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-123.55M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-118.97M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-118.97M	USD	Point-in-time

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