2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | 2.84 | 527.85 | 503.44 | NA | 232.31 | 474.58 | 468.13 | NA | 170.87 | 168.88 | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 2.84 | 274.64 | 239.80 | NA | 232.31 | 210.05 | 191.41 | NA | 170.87 | 167.13 | NA | NA | NA | NA | |
Earnings Per Share Basic | -91.87 | -0.51 | -0.12 | -0.67 | -0.23 | -0.03 | 0.00 | -0.08 | -0.09 | 0.06 | NA | NA | NA | NA | |
Earnings Per Share Diluted | -91.87 | -0.51 | -0.12 | -0.67 | -0.23 | -0.03 | 0.00 | -0.20 | -0.09 | -0.03 | NA | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 788.07 | 766.75 | 866.91 | 680.37 | 665.03 | 689.37 | 704.34 | 492.25 | 498.93 | 393.16 | 274.60 | 261.94 | 263.13 | 171.21 | |
Revenues | 788.07 | 766.75 | 866.91 | 680.37 | 665.03 | 689.37 | 704.34 | 409.27 | 526.80 | 393.16 | 274.60 | 261.94 | 263.13 | 171.21 | |
Operating Expenses | 1254.99 | 1012.38 | 906.44 | 1042.94 | 696.47 | 720.42 | 715.79 | 522.37 | 536.43 | 406.49 | 1.68 | 2.86 | 0.24 | 0.08 | |
Selling General And Administrative Expense | 80.82 | 99.42 | 96.47 | 107.83 | 111.77 | 106.18 | 96.59 | 94.78 | 75.93 | 46.57 | 35.01 | 33.73 | 27.39 | 21.86 | |
Operating Income Loss | -466.92 | -245.63 | -39.53 | -362.57 | -31.45 | -31.05 | -11.46 | -113.09 | -9.63 | -13.33 | -1.68 | -2.86 | -0.24 | -0.08 | |
Interest Expense | 29.65 | 26.72 | 23.50 | 19.63 | 16.45 | 13.13 | 13.28 | 14.93 | 16.02 | 9.71 | 10.63 | 12.27 | 12.35 | 5.72 | |
Interest Paid Net | 17.13 | 15.27 | 25.20 | 23.00 | 10.56 | 23.14 | 4.53 | 13.77 | 16.15 | 3.67 | 8.26 | 11.57 | 2.75 | NA | |
Gains Losses On Extinguishment Of Debt | NA | NA | NA | 0.00 | 0.00 | 0.00 | -1.43 | 0.11 | 0.00 | -13.22 | NA | NA | NA | NA | |
Allocated Share Based Compensation Expense | -4.20 | 1.70 | 9.00 | 11.80 | 10.70 | 17.40 | 13.20 | 10.40 | 9.50 | 30.60 | NA | NA | NA | NA | |
Income Tax Expense Benefit | -0.14 | -1.87 | NA | 1.52 | -1.25 | 0.81 | 1.08 | 0.78 | 0.55 | -2.02 | 0.00 | 0.00 | 0.33 | -0.02 | |
Income Taxes Paid | NA | NA | NA | 0.49 | 0.00 | 0.07 | 0.01 | 0.00 | NA | NA | NA | NA | NA | NA | |
Profit Loss | -491.70 | -270.75 | -60.59 | -301.73 | -112.01 | -14.56 | -0.09 | -70.33 | -40.88 | 4.95 | -18.13 | 21.42 | -11.12 | -10.99 | |
Net Income Loss | -260.49 | -140.75 | -28.15 | -148.37 | -54.23 | -5.33 | 0.66 | -12.90 | -14.64 | 9.48 | -18.13 | -2.74 | -0.10 | -0.02 | |
Net Income Loss Available To Common Stockholders Basic | -260.49 | -140.75 | -28.15 | -148.37 | -54.23 | -5.33 | 0.66 | -12.90 | -14.64 | 9.48 | NA | NA | NA | NA | |
Net Income Loss Available To Common Stockholders Diluted | -260.49 | -270.75 | -60.59 | -148.37 | -54.23 | -14.56 | -0.09 | -148.44 | 14.64 | -4.52 | NA | NA | NA | NA | |
Goodwill Impairment Loss | 354.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 1211.93 | 1707.32 | 1944.38 | 1928.93 | 2196.14 | 2141.41 | 2171.76 | 2143.54 | 2140.08 | 1659.21 | 691.02 | 691.53 | 692.12 | 692.52 | |
Liabilities | 1471.03 | 1471.55 | 1439.97 | 1434.65 | 1413.11 | 1300.41 | 1333.99 | 1344.97 | 1282.07 | 770.86 | 134.49 | 26.33 | 24.18 | 24.48 | |
Liabilities And Stockholders Equity | 1211.93 | 1707.32 | 1944.38 | 1928.93 | 2196.14 | 2141.41 | 2171.76 | 2143.54 | 2140.08 | 1659.21 | 691.02 | 691.53 | 692.12 | 692.52 | |
Stockholders Equity | -122.10 | 146.71 | 280.86 | 252.63 | 406.49 | 412.26 | 386.21 | 318.73 | 310.56 | 352.16 | 5.00 | 5.00 | 5.00 | 5.00 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 144.72 | 166.34 | 313.69 | 340.75 | 304.97 | 287.30 | 323.63 | 317.24 | 465.12 | 472.39 | 0.64 | 1.22 | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 41.33 | 27.72 | 44.89 | 27.33 | 24.10 | 47.85 | 113.05 | 163.17 | 208.91 | 319.28 | 0.49 | 1.04 | 27.42 | 10.72 | |
Accounts Receivable Net Current | 87.50 | 107.16 | 242.22 | 233.82 | 202.04 | 200.99 | 191.72 | 133.43 | 223.64 | 131.83 | NA | 76.71 | NA | NA | |
Other Assets Current | 15.89 | 16.95 | 26.58 | 19.20 | 21.03 | NA | NA | 20.63 | NA | NA | NA | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 15.89 | 31.45 | 26.58 | 79.60 | 78.83 | 38.47 | 18.86 | 19.52 | 30.79 | 20.11 | NA | 8.94 | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Amortization Of Intangible Assets | 20.70 | 21.00 | 21.10 | 20.80 | 20.20 | 15.50 | 15.10 | 15.20 | 14.20 | 5.50 | 3.60 | 3.60 | 3.60 | 2.60 | |
Property Plant And Equipment Net | NA | NA | NA | NA | 125.51 | 106.20 | 95.59 | 85.26 | 64.16 | 46.36 | NA | 38.13 | NA | NA | |
Goodwill | 88.92 | 480.04 | 480.38 | 480.38 | 787.88 | 777.16 | 772.70 | 769.67 | 765.51 | 546.31 | NA | 234.33 | NA | NA | |
Finite Lived Intangible Assets Net | 729.18 | 751.67 | 772.64 | 793.76 | 796.58 | 795.86 | 811.05 | 825.62 | 840.59 | 589.50 | NA | 226.35 | NA | NA | |
Other Assets Noncurrent | 5.28 | 5.36 | 66.89 | 4.82 | 9.75 | 6.33 | 16.60 | 13.58 | 4.70 | 4.65 | NA | 4.36 | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 365.93 | 336.93 | 213.91 | 208.44 | 185.56 | 142.06 | 158.66 | 161.04 | 139.57 | 92.67 | 3.28 | 2.18 | 0.03 | 0.33 | |
Notes Payable Current | 116.24 | 109.67 | 6.44 | 6.44 | 6.44 | 6.44 | 6.44 | 6.49 | 6.49 | 5.49 | NA | 4.80 | NA | NA | |
Accounts Payable And Accrued Liabilities Current | 135.94 | 124.82 | 115.23 | 105.73 | 110.30 | 69.42 | 93.37 | 72.77 | 76.65 | 46.47 | NA | 33.18 | NA | NA | |
Other Accrued Liabilities Current | 2.21 | 7.08 | 8.83 | 6.57 | 4.85 | 8.88 | 6.80 | 4.46 | NA | NA | NA | NA | NA | NA | |
Other Liabilities Current | 40.27 | 28.01 | 20.76 | 24.49 | 34.54 | 39.39 | 34.47 | 34.34 | 20.00 | 3.73 | NA | 1.33 | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 1144.43 | 1102.15 | 1088.45 | 1021.99 | 939.60 | 941.21 | 942.82 | 944.43 | 946.06 | 547.43 | NA | NA | NA | NA | |
Deferred Finance Costs Noncurrent Net | 15.37 | 16.09 | NA | 17.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Minority Interest | -137.00 | 89.07 | 223.54 | 241.64 | 376.54 | 428.74 | 451.57 | 479.84 | 547.45 | 536.19 | NA | NA | NA | NA | |
Other Liabilities Noncurrent | 2.85 | 31.15 | 32.10 | 32.81 | 33.00 | 32.52 | 31.70 | 22.06 | 36.33 | 16.47 | NA | 11.65 | NA | NA | |
Operating Lease Liability Noncurrent | 140.07 | 163.97 | 167.56 | 166.35 | 160.48 | 157.41 | 141.48 | 122.94 | NA | NA | NA | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | -122.10 | 146.71 | 280.86 | 252.63 | 406.49 | 412.26 | 386.21 | 318.73 | 310.56 | 352.16 | 5.00 | 5.00 | 5.00 | 5.00 | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -259.10 | 235.77 | 504.40 | 494.27 | 783.03 | 841.00 | 837.78 | 798.57 | 858.01 | 888.35 | 47.14 | 57.54 | 206.59 | 223.76 | |
Additional Paid In Capital | 593.27 | 601.59 | 594.99 | 538.61 | 544.11 | 495.64 | 464.26 | 397.44 | 363.06 | 389.89 | 52.02 | 33.88 | 12.11 | 7.57 | |
Retained Earnings Accumulated Deficit | -715.42 | -454.94 | -314.18 | -286.03 | -137.66 | -83.43 | -78.10 | -78.76 | -52.55 | -37.64 | -47.02 | -2.88 | -0.13 | -0.03 | |
Minority Interest | -137.00 | 89.07 | 223.54 | 241.64 | 376.54 | 428.74 | 451.57 | 479.84 | 547.45 | 536.19 | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | -4.08 | 2.02 | 9.35 | 12.14 | 11.04 | 17.78 | 13.82 | 15.84 | 8.91 | 3.17 | 0.07 | NA | 0.07 | 0.06 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -39.71 | -15.48 | -29.47 | -62.18 | -1.99 | -44.97 | -37.20 | -37.03 | -34.92 | -56.03 | -0.55 | 19.89 | -7.90 | NA | |
Net Cash Provided By Used In Investing Activities | 26.55 | -8.24 | -9.46 | -16.00 | -18.88 | -15.82 | -13.46 | -15.22 | -466.76 | -639.57 | -9.70 | -436.45 | -7.63 | NA | |
Net Cash Provided By Used In Financing Activities | 26.77 | 6.56 | 56.49 | 81.41 | -2.88 | -4.42 | 0.54 | 6.50 | 391.31 | 994.14 | -2.82 | 419.36 | 32.23 | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -39.71 | -15.48 | -29.47 | -62.18 | -1.99 | -44.97 | -37.20 | -37.03 | -34.92 | -56.03 | -0.55 | 19.89 | -7.90 | NA | |
Net Income Loss | -260.49 | -140.75 | -28.15 | -148.37 | -54.23 | -5.33 | 0.66 | -12.90 | -14.64 | 9.48 | -18.13 | -2.74 | -0.10 | -0.02 | |
Profit Loss | -491.70 | -270.75 | -60.59 | -301.73 | -112.01 | -14.56 | -0.09 | -70.33 | -40.88 | 4.95 | -18.13 | 21.42 | -11.12 | -10.99 | |
Depreciation Depletion And Amortization | 26.74 | 27.25 | 27.22 | 26.43 | 25.34 | 19.84 | 19.04 | 18.70 | 16.95 | 7.95 | 5.85 | 5.76 | 5.38 | NA | |
Increase Decrease In Accounts Receivable | -19.66 | -135.06 | 8.41 | 30.83 | 8.36 | 9.27 | 58.29 | -80.86 | 41.02 | 48.04 | 6.93 | -2.98 | 15.48 | NA | |
Share Based Compensation | -4.08 | 2.02 | 9.35 | 12.14 | 11.04 | 17.78 | 13.82 | 15.84 | 8.91 | 3.17 | 0.07 | 0.35 | 0.07 | NA | |
Amortization Of Financing Costs | 2.30 | 0.50 | 1.10 | 1.10 | 1.10 | 0.90 | 0.70 | -2.80 | 4.00 | 1.10 | 2.20 | 2.80 | 3.00 | 0.80 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | 26.55 | -8.24 | -9.46 | -16.00 | -18.88 | -15.82 | -13.46 | -15.22 | -466.76 | -639.57 | -9.70 | -436.45 | -7.63 | NA | |
Payments To Acquire Property Plant And Equipment | 6.87 | 6.19 | 5.08 | 10.47 | 18.63 | 12.65 | 7.78 | 11.13 | 15.49 | 5.08 | 2.65 | 2.63 | 5.47 | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 26.77 | 6.56 | 56.49 | 81.41 | -2.88 | -4.42 | 0.54 | 6.50 | 391.31 | 994.14 | -2.82 | 419.36 | 32.23 | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 788.07 | 766.75 | 866.91 | 680.37 | 665.03 | 689.37 | 704.34 | 409.27 | 526.80 | 393.16 | 274.60 | 261.94 | 263.13 | 171.21 | |
Variable Interest Entity Primary Beneficiary, Physicians Groups | 23.77 | 21.37 | 27.66 | 71.95 | 17.78 | 24.75 | 14.32 | 9.52 | 12.32 | 1.31 | 0.99 | 0.15 | 0.08 | NA | |
Revenue From Contract With Customer Excluding Assessed Tax | 788.07 | 766.75 | 866.91 | 680.37 | 665.03 | 689.37 | 704.34 | 492.25 | 498.93 | 393.16 | 274.60 | 261.94 | 263.13 | 171.21 | |
Fixed Price Contract | 770.27 | 743.32 | 841.07 | 651.18 | 625.89 | 655.49 | 674.35 | 464.52 | 473.76 | NA | NA | NA | NA | NA | |
Time And Materials Contract | 17.80 | 23.42 | 25.84 | 29.20 | 39.13 | 33.88 | 29.99 | 27.74 | 25.17 | NA | NA | NA | NA | NA | |
Fixed Price Contract, | NA | NA | NA | 0.00 | 0.00 | NA | NA | NA | 128.39 | NA | NA | NA | NA | NA | |
Time And Materials Contract, | NA | NA | NA | 0.00 | NA | NA | NA | 0.01 | NA | NA | NA | NA | NA | NA | |
Fee For Service, Time And Materials Contract | 6.89 | 4.28 | 11.69 | 13.82 | 9.68 | 9.70 | 9.97 | 8.27 | 8.18 | NA | NA | NA | NA | NA | |
Medicare, Fixed Price Contract | 728.43 | 695.61 | 793.63 | 596.62 | 577.99 | 602.61 | 615.22 | 409.42 | 419.23 | NA | NA | NA | NA | NA | |
Pharmacy, Time And Materials Contract | 14.24 | 15.56 | 12.11 | 12.91 | 12.91 | 12.76 | 11.52 | 10.69 | 10.10 | NA | NA | NA | NA | NA | |
Product And Service Other, Fixed Price Contract | 41.83 | 47.71 | 47.45 | 54.55 | 47.91 | 52.88 | 59.13 | 55.10 | 54.53 | NA | NA | NA | NA | NA | |
Product And Service Other, Time And Materials Contract | -3.33 | 3.58 | 2.04 | 2.46 | 16.55 | 11.42 | 8.50 | 8.78 | 6.90 | NA | NA | NA | NA | NA |