10-Q Filing

Aveanna Healthcare Holdings, Inc. CIK: 1832332 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-029784`
Period End Date	20210331
Filing Date	20210525
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	avah-10q_20210403_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 35 Cash Flow Statement 72 Stockholders Equity 14

Balance Sheet 101 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	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, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$137.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.11M	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`	$172.89M	USD	Point-in-time
Patient accounts receivable	`AccountsReceivableNetCurrent`	$195.72M	USD	Point-in-time
Receivables under insured programs	`ReceivablesUnderInsuredProgramsCurrent`	$8.39M	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`	$7.99M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$12.61M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$11.08M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.34M	USD	Point-in-time
Common stock, Issued	`CommonStockSharesIssued`	141.93M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.39M	USD	Point-in-time
Common stock, Issued	`CommonStockSharesIssued`	141.93M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$293.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$340.64M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	141.93M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	141.93M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$32.17M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$32.65M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$45.23M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$46.22M	USD	Point-in-time
Goodwill	`Goodwill`	$1.32B	USD	Point-in-time
Goodwill	`Goodwill`	$1.32B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$73.57M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$72.27M	USD	Point-in-time
Receivables under insured programs	`ReceivablesUnderInsuredProgramsNoncurrent`	$23.99M	USD	Point-in-time
Receivables under insured programs	`ReceivablesUnderInsuredProgramsNoncurrent`	$25.18M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.93M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.93M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$7.63M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$9.43M	USD	Point-in-time
Total assets	`Assets`	$1.80B	USD	Point-in-time
Total assets	`Assets`	$1.84B	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$56.67M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$41.91M	USD	Point-in-time
Accrued payroll and employee benefits	`AccruedPayrollAndEmployeeBenefits`	$56.83M	USD	Point-in-time
Accrued payroll and employee benefits	`AccruedPayrollAndEmployeeBenefits`	$49.24M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$2.48M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$2.40M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$1.81M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$2.87M	USD	Point-in-time
Current portion of insurance reserves - insured programs	`CurrentPortionOfInsuranceReservesInsuredPrograms`	$8.39M	USD	Point-in-time
Current portion of insurance reserves - insured programs	`CurrentPortionOfInsuranceReservesInsuredPrograms`	$7.99M	USD	Point-in-time
Current portion of insurance reserves	`CurrentPortionOfInsuranceReserves`	$12.29M	USD	Point-in-time
Current portion of insurance reserves	`CurrentPortionOfInsuranceReserves`	$13.19M	USD	Point-in-time
Current portion of long-term obligations	`LoansPayableCurrent`	$9.91M	USD	Point-in-time
Current portion of long-term obligations	`LoansPayableCurrent`	$9.91M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.88M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.31M	USD	Point-in-time
Current portion of deferred payroll taxes	`AccruedPayrollTaxesCurrent`	$24.82M	USD	Point-in-time
Current portion of deferred payroll taxes	`AccruedPayrollTaxesCurrent`	$24.82M	USD	Point-in-time
Government stimulus liabilities	`GovernmentStimulusLiabilities`	$29.44M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$44.43M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$45.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$260.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$207.49M	USD	Point-in-time
Long-term obligations, less current portion	`LongTermNotesAndLoans`	$1.16B	USD	Point-in-time
Long-term obligations, less current portion	`LongTermNotesAndLoans`	$1.16B	USD	Point-in-time
Long-term insurance reserves - insured programs	`LongTermInsuranceReservesInsuredPrograms`	$23.99M	USD	Point-in-time
Long-term insurance reserves - insured programs	`LongTermInsuranceReservesInsuredPrograms`	$25.18M	USD	Point-in-time
Long-term insurance reserves	`LongTermInsuranceReserves`	$30.34M	USD	Point-in-time
Long-term insurance reserves	`LongTermInsuranceReserves`	$32.91M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$40.25M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$39.26M	USD	Point-in-time
Deferred payroll taxes, less current portion	`DeferredPayrollTaxes`	$24.82M	USD	Point-in-time
Deferred payroll taxes, less current portion	`DeferredPayrollTaxes`	$24.82M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.29M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.59M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$28.08M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$30.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.52B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.58B	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Deferred restricted stock units	`DeferredRestrictedStockUnits`	$2.13M	USD	Point-in-time
Deferred restricted stock units	`DeferredRestrictedStockUnits`	$2.13M	USD	Point-in-time
Preferred stock, no par value, 5,000,000 shares authorized; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value, 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;141,928,184 issued and outstanding, respectively	`CommonStockValue`	$1.42M	USD	Point-in-time
Common stock, $0.01 par value, 1,000,000,000 shares authorized;141,928,184 issued and outstanding, respectively	`CommonStockValue`	$1.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$721.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$721.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-451.83M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-457.63M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$358.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$265.03M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$271.54M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$270.19M	USD	Point-in-time
Total liabilities, deferred restricted stock units, and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.84B	USD	Point-in-time
Total liabilities, deferred restricted stock units, and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.80B	USD	Point-in-time

Income Statement 35 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$417.16M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$355.22M	USD	1 Quarter
Cost of revenue, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$285.48M	USD	1 Quarter
Cost of revenue, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$247.68M	USD	1 Quarter
Branch and regional administrative expenses	`SellingGeneralAndAdministrativeExpense`	$69.37M	USD	1 Quarter
Branch and regional administrative expenses	`SellingGeneralAndAdministrativeExpense`	$59.69M	USD	1 Quarter
Corporate expenses	`CorporateExpenses`	$27.40M	USD	1 Quarter
Corporate expenses	`CorporateExpenses`	$25.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.85M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.18M	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.77M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$17.87M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$28.30M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$46.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$77.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$22.43M	USD	1 Quarter
Interest expense	`InterestExpense`	$21.06M	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$127.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$159.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$41.79M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.77M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.11M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.13M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$309.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.80M	USD	1 Quarter
Net income per share, basic	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Net income per share, basic	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Weighted average shares of common stock outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	137.47M	shares	1 Quarter
Weighted average shares of common stock outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	142.12M	shares	1 Quarter
Net income per share, diluted	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Net income per share, diluted	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Weighted average shares of common stock outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	146.27M	shares	1 Quarter
Weighted average shares of common stock outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	140.33M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$37.64M	USD	1 Quarter
Net income	`ProfitLoss`	$5.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.85M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.18M	USD	1 Quarter
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$1.74M	USD	1 Quarter
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$2.14M	USD	1 Quarter
Amortization and impairment of operating lease right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.55M	USD	1 Quarter
Amortization and impairment of operating lease right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.12M	USD	1 Quarter
Non-cash compensation	`ShareBasedCompensation`	$712.00K	USD	1 Quarter
Non-cash compensation	`ShareBasedCompensation`	$318.00K	USD	1 Quarter
(Gain) loss on disposal of licenses, property and equipment	`GainLossOnDispositionOfAssets1`	$4.00K	USD	1 Quarter
(Gain) loss on disposal of licenses, property and equipment	`GainLossOnDispositionOfAssets1`	$-48.00K	USD	1 Quarter
Fair value adjustment on interest rate derivatives	`DerivativeGainLossOnDerivativeNet`	$2.82M	USD	1 Quarter
Fair value adjustment on interest rate derivatives	`DerivativeGainLossOnDerivativeNet`	$-6.42M	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$127.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$573.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$694.00K	USD	1 Quarter
Patient accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.85M	USD	1 Quarter
Patient accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.17M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.76M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.68M	USD	1 Quarter
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.96M	USD	1 Quarter
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.75M	USD	1 Quarter
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-15.84M	USD	1 Quarter
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.19M	USD	1 Quarter
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.88M	USD	1 Quarter
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-7.59M	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$78.00K	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$1.83M	USD	1 Quarter
Insurance reserves	`IncreaseDecreaseInSelfInsuranceReserve`	$684.00K	USD	1 Quarter
Insurance reserves	`IncreaseDecreaseInSelfInsuranceReserve`	$3.47M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-3.32M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-4.13M	USD	1 Quarter
Deferred payroll taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-885.00K	USD	1 Quarter
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.22M	USD	1 Quarter
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.23M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-32.91M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$44.05M	USD	1 Quarter
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$500.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.33M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.67M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.17M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.33M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$50.00M	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$14.00M	USD	1 Quarter
Repayments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$45.50M	USD	1 Quarter
Principal payments on term loans and notes payable	`PaymentsOnTermLoansAndNotesPayable`	$3.54M	USD	1 Quarter
Principal payments on term loans and notes payable	`PaymentsOnTermLoansAndNotesPayable`	$2.68M	USD	1 Quarter
Payment of government stimulus funds	`PaymentOfGovernmentStimulusFunds`	$29.44M	USD	1 Quarter
Principal payments of financing lease obligations	`PaymentsOfFinancingLeaseObligations`	$153.00K	USD	1 Quarter
Principal payments of financing lease obligations	`PaymentsOfFinancingLeaseObligations`	$203.00K	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$196.00K	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$689.00K	USD	1 Quarter
Payment of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$786.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-34.16M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.98M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-70.24M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$52.71M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$56.03M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$67.11M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$137.34M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.33M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$56.03M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$67.11M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$137.34M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.33M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$17.49M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$20.21M	USD	1 Quarter
Acquisition of property and equipment on accrual	`CapitalExpendituresIncurredButNotYetPaid`	$2.52M	USD	1 Quarter
Acquisition of property and equipment on accrual	`CapitalExpendituresIncurredButNotYetPaid`	$4.00M	USD	1 Quarter
Deferred offering costs included in accounts payable and other accrued liabilities	`DeferredOfferingCostsIncludedInAccountsPayableAndOtherAccruedLiabilities`	$1.87M	USD	1 Quarter
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$-202.00K	USD	1 Quarter

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$358.15M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$265.03M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$271.54M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$270.19M	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$50.00M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$50.00M	USD	Point-in-time
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$318.00K	USD	1 Quarter
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$712.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.80M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$358.15M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$265.03M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$271.54M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$270.19M	USD	Point-in-time

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