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10-K Filing

ALIGNMENT HEALTHCARE, INC. CIK: 1832466 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001628280-25-008730
Period End Date 20241231
Filing Date 20250227
Fiscal Year 2024
Fiscal Period FY
XBRL Instance alhc-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 150 Income Statement 126 Cash Flow Statement 276 Stockholders Equity 56
Balance Sheet 150 line items
Line Item Tag Value Unit Period
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent - USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent - USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent - USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent - USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $432.86M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $432.86M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $409.55M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $409.55M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 100.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $202.90M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $202.90M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Accounts receivable (less allowance for credit losses of $0 at December 31, 2024 and 2023) AccountsReceivableNetCurrent $153.90M USD Point-in-time
Accounts receivable (less allowance for credit losses of $0 at December 31, 2024 and 2023) AccountsReceivableNetCurrent $153.90M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Accounts receivable (less allowance for credit losses of $0 at December 31, 2024 and 2023) AccountsReceivableNetCurrent $119.75M USD Point-in-time
Accounts receivable (less allowance for credit losses of $0 at December 31, 2024 and 2023) AccountsReceivableNetCurrent $119.75M USD Point-in-time
Investments - current ShortTermInvestments $115.91M USD Point-in-time
Investments - current ShortTermInvestments $115.91M USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Investments - current ShortTermInvestments $37.79M USD Point-in-time
Investments - current ShortTermInvestments $37.79M USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $37.08M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $37.08M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $44.97M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $44.97M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Total current assets AssetsCurrent $483.54M USD Point-in-time
Total current assets AssetsCurrent $483.54M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.00B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.00B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.00B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.00B shares Point-in-time
Total current assets AssetsCurrent $661.64M USD Point-in-time
Total current assets AssetsCurrent $661.64M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 188.95M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 188.95M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 191.78M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 191.78M shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $51.90M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $51.90M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $67.14M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $67.14M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 188.95M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 188.95M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 191.78M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 191.78M shares Point-in-time
Right of use asset, net LeaseRightOfUseAssets $7.82M USD Point-in-time
Right of use asset, net LeaseRightOfUseAssets $7.82M USD Point-in-time
Right of use asset, net LeaseRightOfUseAssets $9.96M USD Point-in-time
Right of use asset, net LeaseRightOfUseAssets $9.96M USD Point-in-time
Goodwill Goodwill $34.83M USD Point-in-time
Goodwill Goodwill $34.83M USD Point-in-time
Goodwill Goodwill $34.83M USD Point-in-time
Goodwill Goodwill $34.83M USD Point-in-time
Intangible Assets, net IntangibleAssetsNetExcludingGoodwill $4.55M USD Point-in-time
Intangible Assets, net IntangibleAssetsNetExcludingGoodwill $4.55M USD Point-in-time
Intangible Assets, net IntangibleAssetsNetExcludingGoodwill $5.25M USD Point-in-time
Intangible Assets, net IntangibleAssetsNetExcludingGoodwill $5.25M USD Point-in-time
Other assets OtherAssetsNoncurrent $6.41M USD Point-in-time
Other assets OtherAssetsNoncurrent $6.41M USD Point-in-time
Other assets OtherAssetsNoncurrent $6.09M USD Point-in-time
Other assets OtherAssetsNoncurrent $6.09M USD Point-in-time
Total assets Assets $591.88M USD Point-in-time
Total assets Assets $591.88M USD Point-in-time
Total assets Assets $782.06M USD Point-in-time
Total assets Assets $782.06M USD Point-in-time
Medical expenses payable MedicalExpensesPayableCurrent $289.79M USD Point-in-time
Medical expenses payable MedicalExpensesPayableCurrent $289.79M USD Point-in-time
Medical expenses payable MedicalExpensesPayableCurrent $205.40M USD Point-in-time
Medical expenses payable MedicalExpensesPayableCurrent $205.40M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $22.13M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $22.13M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $23.51M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $23.51M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $34.11M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $34.11M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $39.93M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $39.93M USD Point-in-time
Total current liabilities LiabilitiesCurrent $263.02M USD Point-in-time
Total current liabilities LiabilitiesCurrent $263.02M USD Point-in-time
Total current liabilities LiabilitiesCurrent $351.85M USD Point-in-time
Total current liabilities LiabilitiesCurrent $351.85M USD Point-in-time
Long-term debt, net of debt issuance costs LongTermDebtNoncurrent $321.43M USD Point-in-time
Long-term debt, net of debt issuance costs LongTermDebtNoncurrent $321.43M USD Point-in-time
Long-term debt, net of debt issuance costs LongTermDebtNoncurrent $161.81M USD Point-in-time
Long-term debt, net of debt issuance costs LongTermDebtNoncurrent $161.81M USD Point-in-time
Long-term portion of lease liabilities LeaseLiabilityNoncurrent $7.83M USD Point-in-time
Long-term portion of lease liabilities LeaseLiabilityNoncurrent $7.83M USD Point-in-time
Long-term portion of lease liabilities LeaseLiabilityNoncurrent $8.97M USD Point-in-time
Long-term portion of lease liabilities LeaseLiabilityNoncurrent $8.97M USD Point-in-time
Total liabilities Liabilities $681.11M USD Point-in-time
Total liabilities Liabilities $681.11M USD Point-in-time
Total liabilities Liabilities $433.81M USD Point-in-time
Total liabilities Liabilities $433.81M USD Point-in-time
Commitments and Contingencies (Note 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 14) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, $.001 par value; 100,000,000 shares authorized as of December 31, 2024 and 2023, respectively; no shares issued and outstanding as of December 31, 2024 and 2023 PreferredStockValue - USD Point-in-time
Preferred stock, $.001 par value; 100,000,000 shares authorized as of December 31, 2024 and 2023, respectively; no shares issued and outstanding as of December 31, 2024 and 2023 PreferredStockValue - USD Point-in-time
Preferred stock, $.001 par value; 100,000,000 shares authorized as of December 31, 2024 and 2023, respectively; no shares issued and outstanding as of December 31, 2024 and 2023 PreferredStockValue - USD Point-in-time
Preferred stock, $.001 par value; 100,000,000 shares authorized as of December 31, 2024 and 2023, respectively; no shares issued and outstanding as of December 31, 2024 and 2023 PreferredStockValue - USD Point-in-time
Common stock, $.001 par value; 1,000,000,000 shares authorized as of December 31, 2024 and December 31, 2023; 191,778,639 and 188,951,643 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively CommonStockValue $189.00K USD Point-in-time
Common stock, $.001 par value; 1,000,000,000 shares authorized as of December 31, 2024 and December 31, 2023; 191,778,639 and 188,951,643 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively CommonStockValue $189.00K USD Point-in-time
Common stock, $.001 par value; 1,000,000,000 shares authorized as of December 31, 2024 and December 31, 2023; 191,778,639 and 188,951,643 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively CommonStockValue $192.00K USD Point-in-time
Common stock, $.001 par value; 1,000,000,000 shares authorized as of December 31, 2024 and December 31, 2023; 191,778,639 and 188,951,643 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively CommonStockValue $192.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.04B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.04B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.11B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.11B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.01B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.01B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-880.26M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-880.26M USD Point-in-time
Total Alignment Healthcare, Inc. stockholders' equity StockholdersEquity $99.85M USD Point-in-time
Total Alignment Healthcare, Inc. stockholders' equity StockholdersEquity $99.85M USD Point-in-time
Total Alignment Healthcare, Inc. stockholders' equity StockholdersEquity $156.95M USD Point-in-time
Total Alignment Healthcare, Inc. stockholders' equity StockholdersEquity $156.95M USD Point-in-time
Noncontrolling interest MinorityInterest $1.10M USD Point-in-time
Noncontrolling interest MinorityInterest $1.10M USD Point-in-time
Noncontrolling interest MinorityInterest $1.12M USD Point-in-time
Noncontrolling interest MinorityInterest $1.12M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $158.07M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $158.07M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $306.06M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $306.06M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $239.30M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $239.30M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $100.95M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $100.95M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $782.06M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $782.06M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $591.88M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $591.88M USD Point-in-time
Income Statement 126 line items
Line Item Tag Value Unit Period
Earned premiums PremiumsEarnedNet $1.80B USD Annual
Earned premiums PremiumsEarnedNet $1.80B USD Annual
Earned premiums PremiumsEarnedNet $2.67B USD Annual
Earned premiums PremiumsEarnedNet $2.67B USD Annual
Earned premiums PremiumsEarnedNet $1.43B USD Annual
Earned premiums PremiumsEarnedNet $1.43B USD Annual
Other OtherIncome $31.63M USD Annual
Other OtherIncome $31.63M USD Annual
Other OtherIncome $22.70M USD Annual
Other OtherIncome $22.70M USD Annual
Other OtherIncome $2.61M USD Annual
Other OtherIncome $2.61M USD Annual
Total revenues Revenues $1.43B USD Annual
Total revenues Revenues $1.43B USD Annual
Total revenues Revenues $2.70B USD Annual
Total revenues Revenues $2.70B USD Annual
Total revenues Revenues $1.82B USD Annual
Total revenues Revenues $1.82B USD Annual
Medical expenses MedicalExpenses $2.41B USD Annual
Medical expenses MedicalExpenses $2.41B USD Annual
Medical expenses MedicalExpenses $1.25B USD Annual
Medical expenses MedicalExpenses $1.25B USD Annual
Medical expenses MedicalExpenses $1.62B USD Annual
Medical expenses MedicalExpenses $1.62B USD Annual
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $295.65M USD Annual
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $295.65M USD Annual
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $307.43M USD Annual
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $307.43M USD Annual
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $371.37M USD Annual
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $371.37M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $26.87M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $26.87M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $17.27M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $17.27M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $21.41M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $21.41M USD Annual
Total expenses OperatingExpenses $2.81B USD Annual
Total expenses OperatingExpenses $2.81B USD Annual
Total expenses OperatingExpenses $1.95B USD Annual
Total expenses OperatingExpenses $1.95B USD Annual
Total expenses OperatingExpenses $1.56B USD Annual
Total expenses OperatingExpenses $1.56B USD Annual
Loss from operations OperatingIncomeLoss $-101.56M USD Annual
Loss from operations OperatingIncomeLoss $-101.56M USD Annual
Loss from operations OperatingIncomeLoss $-127.82M USD Annual
Loss from operations OperatingIncomeLoss $-127.82M USD Annual
Loss from operations OperatingIncomeLoss $-128.64M USD Annual
Loss from operations OperatingIncomeLoss $-128.64M USD Annual
Interest expense InterestExpenseNonoperating $23.55M USD Annual
Interest expense InterestExpenseNonoperating $23.55M USD Annual
Interest expense InterestExpenseNonoperating $21.23M USD Annual
Interest expense InterestExpenseNonoperating $21.23M USD Annual
Interest expense InterestExpenseNonoperating $18.29M USD Annual
Interest expense InterestExpenseNonoperating $18.29M USD Annual
Other (income) expenses, net OtherNonoperatingIncomeExpense $-176.00K USD Annual
Other (income) expenses, net OtherNonoperatingIncomeExpense $-176.00K USD Annual
Other (income) expenses, net OtherNonoperatingIncomeExpense $72.00K USD Annual
Other (income) expenses, net OtherNonoperatingIncomeExpense $72.00K USD Annual
Other (income) expenses, net OtherNonoperatingIncomeExpense $853.00K USD Annual
Other (income) expenses, net OtherNonoperatingIncomeExpense $853.00K USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-2.20M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-2.20M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-3.02M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-3.02M USD Annual
Total other expenses NonoperatingIncomeExpense $-20.66M USD Annual
Total other expenses NonoperatingIncomeExpense $-20.66M USD Annual
Total other expenses NonoperatingIncomeExpense $-20.38M USD Annual
Total other expenses NonoperatingIncomeExpense $-20.38M USD Annual
Total other expenses NonoperatingIncomeExpense $-26.50M USD Annual
Total other expenses NonoperatingIncomeExpense $-26.50M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-148.19M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-148.19M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-149.30M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-149.30M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-128.05M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-128.05M USD Annual
Net income tax expense (benefit) IncomeTaxExpenseBenefit $-22.00K USD Annual
Net income tax expense (benefit) IncomeTaxExpenseBenefit $-22.00K USD Annual
Net income tax expense (benefit) IncomeTaxExpenseBenefit $21.00K USD Annual
Net income tax expense (benefit) IncomeTaxExpenseBenefit $21.00K USD Annual
Net income tax expense (benefit) IncomeTaxExpenseBenefit $339.00K USD Annual
Net income tax expense (benefit) IncomeTaxExpenseBenefit $339.00K USD Annual
Net loss ProfitLoss $-128.07M USD Annual
Net loss ProfitLoss $-128.07M USD Annual
Net loss ProfitLoss $-148.17M USD Annual
Net loss ProfitLoss $-148.17M USD Annual
Net loss ProfitLoss $-149.64M USD Annual
Net loss ProfitLoss $-149.64M USD Annual
Less: Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-156.00K USD Annual
Less: Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-156.00K USD Annual
Less: Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-92.00K USD Annual
Less: Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-92.00K USD Annual
Less: Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-36.00K USD Annual
Less: Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-36.00K USD Annual
Net loss attributable to Alignment Healthcare, Inc. NetIncomeLoss $-148.02M USD Annual
Net loss attributable to Alignment Healthcare, Inc. NetIncomeLoss $-148.02M USD Annual
Net loss attributable to Alignment Healthcare, Inc. NetIncomeLoss $-149.55M USD Annual
Net loss attributable to Alignment Healthcare, Inc. NetIncomeLoss $-149.55M USD Annual
Net loss attributable to Alignment Healthcare, Inc. NetIncomeLoss $-128.03M USD Annual
Net loss attributable to Alignment Healthcare, Inc. NetIncomeLoss $-128.03M USD Annual
Total weighted-average common shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 186.21M shares Annual
Total weighted-average common shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 186.21M shares Annual
Total weighted-average common shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 190.79M shares Annual
Total weighted-average common shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 190.79M shares Annual
Total weighted-average common shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 181.21M shares Annual
Total weighted-average common shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 181.21M shares Annual
Total weighted-average common shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 186.21M shares Annual
Total weighted-average common shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 186.21M shares Annual
Total weighted-average common shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 190.79M shares Annual
Total weighted-average common shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 190.79M shares Annual
Total weighted-average common shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 181.21M shares Annual
Total weighted-average common shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 181.21M shares Annual
Net loss per share attributable to Alignment Healthcare, Inc. - basic (in dollars per share) EarningsPerShareBasic $-0.83 USD Annual
Net loss per share attributable to Alignment Healthcare, Inc. - basic (in dollars per share) EarningsPerShareBasic $-0.83 USD Annual
Net loss per share attributable to Alignment Healthcare, Inc. - basic (in dollars per share) EarningsPerShareBasic $-0.79 USD Annual
Net loss per share attributable to Alignment Healthcare, Inc. - basic (in dollars per share) EarningsPerShareBasic $-0.79 USD Annual
Net loss per share attributable to Alignment Healthcare, Inc. - basic (in dollars per share) EarningsPerShareBasic $-0.67 USD Annual
Net loss per share attributable to Alignment Healthcare, Inc. - basic (in dollars per share) EarningsPerShareBasic $-0.67 USD Annual
Net loss per share attributable to Alignment Healthcare, Inc. - diluted (in dollars per share) EarningsPerShareDiluted $-0.79 USD Annual
Net loss per share attributable to Alignment Healthcare, Inc. - diluted (in dollars per share) EarningsPerShareDiluted $-0.79 USD Annual
Net loss per share attributable to Alignment Healthcare, Inc. - diluted (in dollars per share) EarningsPerShareDiluted $-0.83 USD Annual
Net loss per share attributable to Alignment Healthcare, Inc. - diluted (in dollars per share) EarningsPerShareDiluted $-0.83 USD Annual
Net loss per share attributable to Alignment Healthcare, Inc. - diluted (in dollars per share) EarningsPerShareDiluted $-0.67 USD Annual
Net loss per share attributable to Alignment Healthcare, Inc. - diluted (in dollars per share) EarningsPerShareDiluted $-0.67 USD Annual
Cash Flow Statement 276 line items
Line Item Tag Value Unit Period
Net Loss ProfitLoss $-128.07M USD Annual
Net Loss ProfitLoss $-128.07M USD Annual
Net Loss ProfitLoss $-148.17M USD Annual
Net Loss ProfitLoss $-148.17M USD Annual
Net Loss ProfitLoss $-149.64M USD Annual
Net Loss ProfitLoss $-149.64M USD Annual
Provision for credit loss ProvisionForDoubtfulAccounts $150.00K USD Annual
Provision for credit loss ProvisionForDoubtfulAccounts $150.00K USD Annual
Provision for credit loss ProvisionForDoubtfulAccounts $91.00K USD Annual
Provision for credit loss ProvisionForDoubtfulAccounts $91.00K USD Annual
Provision for credit loss ProvisionForDoubtfulAccounts $123.00K USD Annual
Provision for credit loss ProvisionForDoubtfulAccounts $123.00K USD Annual
(Gain) loss on right of use assets GainLossOnOperatingLeaseRightOfUseAsset $289.00K USD Annual
(Gain) loss on right of use assets GainLossOnOperatingLeaseRightOfUseAsset $289.00K USD Annual
(Gain) loss on right of use assets GainLossOnOperatingLeaseRightOfUseAsset $-510.00K USD Annual
(Gain) loss on right of use assets GainLossOnOperatingLeaseRightOfUseAsset $-510.00K USD Annual
(Gain) loss on right of use assets GainLossOnOperatingLeaseRightOfUseAsset $-143.00K USD Annual
(Gain) loss on right of use assets GainLossOnOperatingLeaseRightOfUseAsset $-143.00K USD Annual
Gain on sale of property and equipment GainOnSaleOfPropertyAndEquipment - USD Annual
Gain on sale of property and equipment GainOnSaleOfPropertyAndEquipment - USD Annual
Gain on sale of property and equipment GainOnSaleOfPropertyAndEquipment - USD Annual
Gain on sale of property and equipment GainOnSaleOfPropertyAndEquipment - USD Annual
Gain on sale of property and equipment GainOnSaleOfPropertyAndEquipment $9.00K USD Annual
Gain on sale of property and equipment GainOnSaleOfPropertyAndEquipment $9.00K USD Annual
Depreciation and amortization DepreciationAndAmortization $27.06M USD Annual
Depreciation and amortization DepreciationAndAmortization $27.06M USD Annual
Depreciation and amortization DepreciationAndAmortization $17.49M USD Annual
Depreciation and amortization DepreciationAndAmortization $17.49M USD Annual
Depreciation and amortization DepreciationAndAmortization $21.67M USD Annual
Depreciation and amortization DepreciationAndAmortization $21.67M USD Annual
Amortization-debt issuance costs AmortizationOfFinancingCosts $1.85M USD Annual
Amortization-debt issuance costs AmortizationOfFinancingCosts $1.85M USD Annual
Amortization-debt issuance costs AmortizationOfFinancingCosts $1.25M USD Annual
Amortization-debt issuance costs AmortizationOfFinancingCosts $1.25M USD Annual
Amortization-debt issuance costs AmortizationOfFinancingCosts $1.29M USD Annual
Amortization-debt issuance costs AmortizationOfFinancingCosts $1.29M USD Annual
Amortization-investment discount InvestmentIncomeAmortizationOfDiscount $4.92M USD Annual
Amortization-investment discount InvestmentIncomeAmortizationOfDiscount $4.92M USD Annual
Amortization-investment discount InvestmentIncomeAmortizationOfDiscount - USD Annual
Amortization-investment discount InvestmentIncomeAmortizationOfDiscount - USD Annual
Amortization-investment discount InvestmentIncomeAmortizationOfDiscount $2.58M USD Annual
Amortization-investment discount InvestmentIncomeAmortizationOfDiscount $2.58M USD Annual
Amortization of payment-in-kind interest PaidInKindInterest - USD Annual
Amortization of payment-in-kind interest PaidInKindInterest - USD Annual
Amortization of payment-in-kind interest PaidInKindInterest - USD Annual
Amortization of payment-in-kind interest PaidInKindInterest - USD Annual
Amortization of payment-in-kind interest PaidInKindInterest $2.94M USD Annual
Amortization of payment-in-kind interest PaidInKindInterest $2.94M USD Annual
Loss on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment - USD Annual
Loss on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment - USD Annual
Loss on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment - USD Annual
Loss on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment - USD Annual
Loss on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-101.00K USD Annual
Loss on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-101.00K USD Annual
Equity-based compensation ShareBasedCompensation $71.13M USD Annual
Equity-based compensation ShareBasedCompensation $71.13M USD Annual
Equity-based compensation ShareBasedCompensation $66.83M USD Annual
Equity-based compensation ShareBasedCompensation $66.83M USD Annual
Equity-based compensation ShareBasedCompensation $81.72M USD Annual
Equity-based compensation ShareBasedCompensation $81.72M USD Annual
Non-cash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $1.76M USD Annual
Non-cash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $1.76M USD Annual
Non-cash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $2.32M USD Annual
Non-cash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $2.32M USD Annual
Non-cash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $2.81M USD Annual
Non-cash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $2.81M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-2.20M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-2.20M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-3.02M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-3.02M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $26.95M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $26.95M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $34.38M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $34.38M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $34.28M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $34.28M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $14.36M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $14.36M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-7.89M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-7.89M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.86M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.86M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $86.00K USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $86.00K USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-60.00K USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-60.00K USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $142.00K USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $142.00K USD Annual
Medical expenses payable IncreaseDecreaseInMedicalExpensesPayable $84.39M USD Annual
Medical expenses payable IncreaseDecreaseInMedicalExpensesPayable $84.39M USD Annual
Medical expenses payable IncreaseDecreaseInMedicalExpensesPayable $44.25M USD Annual
Medical expenses payable IncreaseDecreaseInMedicalExpensesPayable $44.25M USD Annual
Medical expenses payable IncreaseDecreaseInMedicalExpensesPayable $35.26M USD Annual
Medical expenses payable IncreaseDecreaseInMedicalExpensesPayable $35.26M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-1.46M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-1.46M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-6.35M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-6.35M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $13.74M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $13.74M USD Annual
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $5.82M USD Annual
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $5.82M USD Annual
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $3.61M USD Annual
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $3.61M USD Annual
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $6.57M USD Annual
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $6.57M USD Annual
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-3.51M USD Annual
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-3.51M USD Annual
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-4.21M USD Annual
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-4.21M USD Annual
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-1.52M USD Annual
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-1.52M USD Annual
Payment-in-kind interest IncreaseDecreaseInDebtInstrumentPaymentInKindInterestOnPrincipalBalance $-14.12M USD Annual
Payment-in-kind interest IncreaseDecreaseInDebtInstrumentPaymentInKindInterestOnPrincipalBalance $-14.12M USD Annual
Payment-in-kind interest IncreaseDecreaseInDebtInstrumentPaymentInKindInterestOnPrincipalBalance - USD Annual
Payment-in-kind interest IncreaseDecreaseInDebtInstrumentPaymentInKindInterestOnPrincipalBalance - USD Annual
Payment-in-kind interest IncreaseDecreaseInDebtInstrumentPaymentInKindInterestOnPrincipalBalance - USD Annual
Payment-in-kind interest IncreaseDecreaseInDebtInstrumentPaymentInKindInterestOnPrincipalBalance - USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $34.77M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $34.77M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-59.19M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-59.19M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-45.43M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-45.43M USD Annual
Purchase of business, net of cash received PaymentsToAcquireAssetsInvestingActivities $4.04M USD Annual
Purchase of business, net of cash received PaymentsToAcquireAssetsInvestingActivities $4.04M USD Annual
Purchase of business, net of cash received PaymentsToAcquireAssetsInvestingActivities - USD Annual
Purchase of business, net of cash received PaymentsToAcquireAssetsInvestingActivities - USD Annual
Purchase of business, net of cash received PaymentsToAcquireAssetsInvestingActivities - USD Annual
Purchase of business, net of cash received PaymentsToAcquireAssetsInvestingActivities - USD Annual
Purchase of investments PaymentsToAcquireInvestments $379.06M USD Annual
Purchase of investments PaymentsToAcquireInvestments $379.06M USD Annual
Purchase of investments PaymentsToAcquireInvestments $2.83M USD Annual
Purchase of investments PaymentsToAcquireInvestments $2.83M USD Annual
Purchase of investments PaymentsToAcquireInvestments $82.20M USD Annual
Purchase of investments PaymentsToAcquireInvestments $82.20M USD Annual
Sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $14.00K USD Annual
Sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $14.00K USD Annual
Sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Maturities of investments ProceedsFromMaturitiesPrepaymentsAndCallsOfLongtermInvestments $162.79M USD Annual
Maturities of investments ProceedsFromMaturitiesPrepaymentsAndCallsOfLongtermInvestments $162.79M USD Annual
Maturities of investments ProceedsFromMaturitiesPrepaymentsAndCallsOfLongtermInvestments $2.42M USD Annual
Maturities of investments ProceedsFromMaturitiesPrepaymentsAndCallsOfLongtermInvestments $2.42M USD Annual
Maturities of investments ProceedsFromMaturitiesPrepaymentsAndCallsOfLongtermInvestments $267.79M USD Annual
Maturities of investments ProceedsFromMaturitiesPrepaymentsAndCallsOfLongtermInvestments $267.79M USD Annual
Acquisition of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $23.77M USD Annual
Acquisition of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $23.77M USD Annual
Acquisition of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $35.99M USD Annual
Acquisition of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $35.99M USD Annual
Acquisition of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $41.42M USD Annual
Acquisition of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $41.42M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-28.22M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-28.22M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-147.26M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-147.26M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $39.19M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $39.19M USD Annual
Repurchase of noncontrolling interest PaymentsToMinorityShareholders - USD Annual
Repurchase of noncontrolling interest PaymentsToMinorityShareholders - USD Annual
Repurchase of noncontrolling interest PaymentsToMinorityShareholders - USD Annual
Repurchase of noncontrolling interest PaymentsToMinorityShareholders - USD Annual
Repurchase of noncontrolling interest PaymentsToMinorityShareholders $100.00K USD Annual
Repurchase of noncontrolling interest PaymentsToMinorityShareholders $100.00K USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $380.00M USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $380.00M USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $165.00M USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $165.00M USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $8.79M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $8.79M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $5.20M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $5.20M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $215.00M USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $215.00M USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $143.18M USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $143.18M USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt - USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt - USD Annual
Payment of employment taxes related to release of restricted stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD Annual
Payment of employment taxes related to release of restricted stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD Annual
Payment of employment taxes related to release of restricted stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD Annual
Payment of employment taxes related to release of restricted stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD Annual
Payment of employment taxes related to release of restricted stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $350.00K USD Annual
Payment of employment taxes related to release of restricted stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $350.00K USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised - USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised - USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised - USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised - USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $155.00K USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $155.00K USD Annual
Contributions from noncontrolling interest holders ProceedsFromMinorityShareholders $15.00K USD Annual
Contributions from noncontrolling interest holders ProceedsFromMinorityShareholders $15.00K USD Annual
Contributions from noncontrolling interest holders ProceedsFromMinorityShareholders $68.00K USD Annual
Contributions from noncontrolling interest holders ProceedsFromMinorityShareholders $68.00K USD Annual
Contributions from noncontrolling interest holders ProceedsFromMinorityShareholders $105.00K USD Annual
Contributions from noncontrolling interest holders ProceedsFromMinorityShareholders $105.00K USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $105.00K USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $105.00K USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $16.59M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $16.59M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $156.03M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $156.03M USD Annual
Net increase (decrease) in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-57.05M USD Annual
Net increase (decrease) in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-57.05M USD Annual
Net increase (decrease) in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-206.34M USD Annual
Net increase (decrease) in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-206.34M USD Annual
Net increase (decrease) in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $229.99M USD Annual
Net increase (decrease) in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $229.99M USD Annual
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $411.30M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $411.30M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $468.35M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $468.35M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $434.94M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $434.94M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $204.95M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $204.95M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $411.30M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $411.30M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $468.35M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $468.35M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $434.94M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $434.94M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $204.95M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $204.95M USD Point-in-time
Cash paid for interest InterestPaidNet $22.16M USD Annual
Cash paid for interest InterestPaidNet $22.16M USD Annual
Cash paid for interest InterestPaidNet $19.16M USD Annual
Cash paid for interest InterestPaidNet $19.16M USD Annual
Cash paid for interest InterestPaidNet $22.45M USD Annual
Cash paid for interest InterestPaidNet $22.45M USD Annual
Acquisition of property in accounts payable CapitalExpendituresIncurredButNotYetPaid $70.00K USD Annual
Acquisition of property in accounts payable CapitalExpendituresIncurredButNotYetPaid $70.00K USD Annual
Acquisition of property in accounts payable CapitalExpendituresIncurredButNotYetPaid $47.00K USD Annual
Acquisition of property in accounts payable CapitalExpendituresIncurredButNotYetPaid $47.00K USD Annual
Acquisition of property in accounts payable CapitalExpendituresIncurredButNotYetPaid $59.00K USD Annual
Acquisition of property in accounts payable CapitalExpendituresIncurredButNotYetPaid $59.00K USD Annual
Purchase of business in accounts payable PurchaseOfBusinessInAccountsPayable - USD Annual
Purchase of business in accounts payable PurchaseOfBusinessInAccountsPayable - USD Annual
Purchase of business in accounts payable PurchaseOfBusinessInAccountsPayable - USD Annual
Purchase of business in accounts payable PurchaseOfBusinessInAccountsPayable - USD Annual
Purchase of business in accounts payable PurchaseOfBusinessInAccountsPayable $505.00K USD Annual
Purchase of business in accounts payable PurchaseOfBusinessInAccountsPayable $505.00K USD Annual
Debt issuance costs in accounts payable DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction - USD Annual
Debt issuance costs in accounts payable DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction - USD Annual
Debt issuance costs in accounts payable DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction $512.00K USD Annual
Debt issuance costs in accounts payable DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction $512.00K USD Annual
Debt issuance costs in accounts payable DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction - USD Annual
Debt issuance costs in accounts payable DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction - USD Annual
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $432.86M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $432.86M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $409.55M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $409.55M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $202.90M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $202.90M USD Point-in-time
Restricted cash in other assets RestrictedCashAndCashEquivalents $1.75M USD Point-in-time
Restricted cash in other assets RestrictedCashAndCashEquivalents $1.75M USD Point-in-time
Restricted cash in other assets RestrictedCashAndCashEquivalents $2.05M USD Point-in-time
Restricted cash in other assets RestrictedCashAndCashEquivalents $2.05M USD Point-in-time
Restricted cash in other assets RestrictedCashAndCashEquivalents $2.08M USD Point-in-time
Restricted cash in other assets RestrictedCashAndCashEquivalents $2.08M USD Point-in-time
Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $411.30M USD Point-in-time
Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $411.30M USD Point-in-time
Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $468.35M USD Point-in-time
Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $468.35M USD Point-in-time
Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $434.94M USD Point-in-time
Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $434.94M USD Point-in-time
Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $204.95M USD Point-in-time
Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $204.95M USD Point-in-time
Stockholders Equity 56 line items
Line Item Tag Value Unit Period
Beginning Balance (in shares) CommonStockSharesOutstanding 188.95M shares Point-in-time
Beginning Balance (in shares) CommonStockSharesOutstanding 188.95M shares Point-in-time
Beginning Balance (in shares) CommonStockSharesOutstanding 191.78M shares Point-in-time
Beginning Balance (in shares) CommonStockSharesOutstanding 191.78M shares Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $158.07M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $158.07M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $306.06M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $306.06M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $239.30M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $239.30M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $100.95M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $100.95M USD Point-in-time
Net Loss ProfitLoss $-128.07M USD Annual
Net Loss ProfitLoss $-128.07M USD Annual
Net Loss ProfitLoss $-148.17M USD Annual
Net Loss ProfitLoss $-148.17M USD Annual
Net Loss ProfitLoss $-149.64M USD Annual
Net Loss ProfitLoss $-149.64M USD Annual
Issuance of common stock upon vesting of restricted stock units StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $3.00K USD Annual
Issuance of common stock upon vesting of restricted stock units StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $3.00K USD Annual
Issuance of common stock upon vesting of restricted stock units StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $2.00K USD Annual
Issuance of common stock upon vesting of restricted stock units StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $2.00K USD Annual
Shares withheld related to net restricted stock settlement AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $350.00K USD Annual
Shares withheld related to net restricted stock settlement AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $350.00K USD Annual
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $81.72M USD Annual
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $81.72M USD Annual
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $71.13M USD Annual
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $71.13M USD Annual
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $66.83M USD Annual
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $66.83M USD Annual
Stock options exercised (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 0.00 shares Annual
Stock options exercised (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 0.00 shares Annual
Stock options exercised (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 0.00 shares Annual
Stock options exercised (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 0.00 shares Annual
Stock options exercised (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 17,662.00 shares Annual
Stock options exercised (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 17,662.00 shares Annual
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $155.00K USD Annual
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $155.00K USD Annual
Noncontrolling interest attributable to subsidiary NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $15.00K USD Annual
Noncontrolling interest attributable to subsidiary NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $15.00K USD Annual
Noncontrolling interest attributable to subsidiary NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $1.17M USD Annual
Noncontrolling interest attributable to subsidiary NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $1.17M USD Annual
Noncontrolling interest attributable to subsidiary NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $105.00K USD Annual
Noncontrolling interest attributable to subsidiary NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $105.00K USD Annual
Ending Balance (in shares) CommonStockSharesOutstanding 188.95M shares Point-in-time
Ending Balance (in shares) CommonStockSharesOutstanding 188.95M shares Point-in-time
Ending Balance (in shares) CommonStockSharesOutstanding 191.78M shares Point-in-time
Ending Balance (in shares) CommonStockSharesOutstanding 191.78M shares Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $158.07M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $158.07M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $306.06M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $306.06M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $239.30M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $239.30M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $100.95M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $100.95M USD Point-in-time

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

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