10-Q Filing

LIFECARE HOLDINGS, INC. CIK: 1358057 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-470813`
Period End Date	20120930
Filing Date	20121114
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	lch-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 66 Cash Flow Statement 74 Stockholders Equity 8

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.07M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.48M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.54M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.57M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $6,073 and $8,477, respectively	`AccountsReceivableNetCurrent`	$78.62M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	100.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	100.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $6,073 and $8,477, respectively	`AccountsReceivableNetCurrent`	$91.36M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.24M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	100.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.03M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	100.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$120.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$113.18M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$73.77M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$69.33M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$15.70M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$22.71M	USD	Point-in-time
Identifiable intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$38.13M	USD	Point-in-time
Identifiable intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$38.32M	USD	Point-in-time
Goodwill	`Goodwill`	$178.81M	USD	Point-in-time
Goodwill	`Goodwill`	$264.51M	USD	Point-in-time
Total assets	`Assets`	$422.15M	USD	Point-in-time
Total assets	`Assets`	$512.49M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.91M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$461.97M	USD	Point-in-time
Current installments of obligations under capital leases	`CapitalLeaseObligationsCurrent`	$190.00K	USD	Point-in-time
Current installments of obligations under capital leases	`CapitalLeaseObligationsCurrent`	$414.00K	USD	Point-in-time
Current installments of lease financing obligation	`OtherLongTermDebtCurrent`	$551.00K	USD	Point-in-time
Current installments of lease financing obligation	`OtherLongTermDebtCurrent`	$519.00K	USD	Point-in-time
Estimated third party payor settlements	`EstimatedThirdPartyPayorSettlementsCurrent`	$5.38M	USD	Point-in-time
Estimated third party payor settlements	`EstimatedThirdPartyPayorSettlementsCurrent`	$9.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.99M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$5.60M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$9.81M	USD	Point-in-time
Accrued vacation	`AccruedVacationCurrent`	$6.59M	USD	Point-in-time
Accrued vacation	`AccruedVacationCurrent`	$7.12M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$16.92M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$13.71M	USD	Point-in-time
Accrued other	`OtherAccruedLiabilitiesCurrent`	$9.77M	USD	Point-in-time
Accrued other	`OtherAccruedLiabilitiesCurrent`	$9.30M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$663.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$239.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$530.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$87.66M	USD	Point-in-time
Long-term debt, excluding current portion	`LongTermDebtNoncurrent`	$431.07M	USD	Point-in-time
Long-term debt, excluding current portion	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Obligations under capital leases, excluding current installments	`CapitalLeaseObligationsNoncurrent`	$89.00K	USD	Point-in-time
Obligations under capital leases, excluding current installments	`CapitalLeaseObligationsNoncurrent`	$56.00K	USD	Point-in-time
Lease financing obligation, excluding current installments	`OtherLongTermDebtNoncurrent`	$18.62M	USD	Point-in-time
Lease financing obligation, excluding current installments	`OtherLongTermDebtNoncurrent`	$19.04M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceNoncurrent`	$5.82M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceNoncurrent`	$4.10M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$20.78M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$16.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$558.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$575.88M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value, 100 shares authorized, issued and outstanding	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 100 shares authorized, issued and outstanding	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$175.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$175.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-221.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-329.17M	USD	Point-in-time
Total stockholder's deficit	`StockholdersEquity`	$-153.73M	USD	Point-in-time
Total stockholder's deficit	`StockholdersEquity`	$-46.32M	USD	Point-in-time
Total Liabilities and Stockholder's Deficit	`LiabilitiesAndStockholdersEquity`	$422.15M	USD	Point-in-time
Total Liabilities and Stockholder's Deficit	`LiabilitiesAndStockholdersEquity`	$512.49M	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net patient service revenue	`Revenues`	$293.51M	USD	3 Qtrs
Net patient service revenue	`Revenues`	$102.60M	USD	1 Quarter
Net patient service revenue	`Revenues`	$119.84M	USD	1 Quarter
Net patient service revenue	`Revenues`	$367.24M	USD	3 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$50.53M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$174.17M	USD	3 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$57.97M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$139.94M	USD	3 Qtrs
Supplies	`SuppliesExpense`	$34.98M	USD	3 Qtrs
Supplies	`SuppliesExpense`	$29.35M	USD	3 Qtrs
Supplies	`SuppliesExpense`	$10.54M	USD	1 Quarter
Supplies	`SuppliesExpense`	$11.12M	USD	1 Quarter
Rent	`OperatingLeasesRentExpenseNet`	$8.69M	USD	1 Quarter
Rent	`OperatingLeasesRentExpenseNet`	$31.13M	USD	3 Qtrs
Rent	`OperatingLeasesRentExpenseNet`	$21.88M	USD	3 Qtrs
Rent	`OperatingLeasesRentExpenseNet`	$10.01M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$25.50M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$26.45M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$78.81M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$69.39M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.78M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.18M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.43M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$4.37M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.53M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.07M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.35M	USD	1 Quarter
Reorganization cost	`RestructuringCharges`	-	USD	3 Qtrs
Reorganization cost	`RestructuringCharges`	$5.72M	USD	1 Quarter
Reorganization cost	`RestructuringCharges`	$5.72M	USD	3 Qtrs
Reorganization cost	`RestructuringCharges`	-	USD	1 Quarter
Goodwill impairment charge	`AssetImpairmentCharges`	$85.70M	USD	1 Quarter
Goodwill impairment charge	`AssetImpairmentCharges`	-	USD	3 Qtrs
Goodwill impairment charge	`AssetImpairmentCharges`	$85.70M	USD	3 Qtrs
Goodwill impairment charge	`AssetImpairmentCharges`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtNetOfWriteOffOfFinancingCost`	$-2.77M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtNetOfWriteOffOfFinancingCost`	-	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$15.57M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$53.27M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$40.84M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$18.29M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$474.27M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$217.70M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$315.07M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$115.90M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-107.03M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-21.56M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-97.86M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-13.30M	USD	1 Quarter
Equity in income of joint venture	`IncomeLossFromEquityMethodInvestments`	$562.00K	USD	3 Qtrs
Equity in income of joint venture	`IncomeLossFromEquityMethodInvestments`	$451.00K	USD	3 Qtrs
Equity in income of joint venture	`IncomeLossFromEquityMethodInvestments`	$124.00K	USD	1 Quarter
Equity in income of joint venture	`IncomeLossFromEquityMethodInvestments`	$85.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.00M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.22M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-97.73M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-106.58M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$100.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$832.00K	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$550.00K	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-229.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-107.41M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-13.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.55M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-97.50M	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-107.41M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-13.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.55M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-97.50M	USD	1 Quarter
Depreciation and amortization (including amortization of debt issuance cost)	`DepreciationDepletionAndAmortization`	$15.10M	USD	3 Qtrs
Depreciation and amortization (including amortization of debt issuance cost)	`DepreciationDepletionAndAmortization`	$11.88M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.78M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.18M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.43M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$4.37M	USD	3 Qtrs
Paid in kind interest	`PaidInKindInterest`	$6.52M	USD	3 Qtrs
Paid in kind interest	`PaidInKindInterest`	$13.41M	USD	3 Qtrs
Goodwill impairment charge	`AssetImpairmentCharges`	$85.70M	USD	1 Quarter
Goodwill impairment charge	`AssetImpairmentCharges`	-	USD	3 Qtrs
Goodwill impairment charge	`AssetImpairmentCharges`	$85.70M	USD	3 Qtrs
Goodwill impairment charge	`AssetImpairmentCharges`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtNetOfWriteOffOfFinancingCost`	$-2.77M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtNetOfWriteOffOfFinancingCost`	-	USD	3 Qtrs
Equity in income of joint venture	`IncomeLossFromEquityMethodInvestments`	$562.00K	USD	3 Qtrs
Equity in income of joint venture	`IncomeLossFromEquityMethodInvestments`	$451.00K	USD	3 Qtrs
Equity in income of joint venture	`IncomeLossFromEquityMethodInvestments`	$124.00K	USD	1 Quarter
Equity in income of joint venture	`IncomeLossFromEquityMethodInvestments`	$85.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$591.00K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$361.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.63M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.32M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$424.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-191.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-212.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.28M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$610.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.83M	USD	3 Qtrs
Estimated third party payor settlements	`IncreaseDecreaseInOtherAccountsPayable`	$-3.91M	USD	3 Qtrs
Estimated third party payor settlements	`IncreaseDecreaseInOtherAccountsPayable`	$5.05M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.93M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.60M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.23M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$5.07M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.79M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$75.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.17M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.28M	USD	3 Qtrs
Payments for acquisitions	`PaymentsToAcquireInvestments`	$33.26M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.43M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.28M	USD	3 Qtrs
Deferred financing cost	`PaymentsOfFinancingCosts`	$22.29M	USD	3 Qtrs
Borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$34.50M	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$18.50M	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$35.00M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$304.70M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$4.79M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$243.02M	USD	3 Qtrs
Payments on obligations under capital leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$693.00K	USD	3 Qtrs
Payments on obligations under capital leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$375.00K	USD	3 Qtrs
Payments on lease financing obligation	`RepaymentsOfFinancialServicesObligations`	$386.00K	USD	3 Qtrs
Payments on lease financing obligation	`RepaymentsOfFinancialServicesObligations`	$356.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.45M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.34M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-33.01M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$19.97M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$21.56M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$54.57M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$31.54M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.57M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$21.56M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$54.57M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$31.54M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.57M	USD	Point-in-time
Interest paid	`InterestPaid`	$31.93M	USD	3 Qtrs
Interest paid	`InterestPaid`	$42.14M	USD	3 Qtrs
Net income taxes paid	`IncomeTaxesPaidNet`	$359.00K	USD	3 Qtrs
Net income taxes paid	`IncomeTaxesPaidNet`	$665.00K	USD	3 Qtrs
Equipment purchased through capital lease financing	`CapitalLeaseObligationsIncurred`	$86.00K	USD	3 Qtrs
Equipment purchased through capital lease financing	`CapitalLeaseObligationsIncurred`	$118.00K	USD	3 Qtrs

Stockholders Equity 8 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$-153.73M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-46.32M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-107.41M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-13.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.55M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-97.50M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$-153.73M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-46.32M	USD	Point-in-time

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