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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 112.09 | 111.67 | 111.36 | NA | 87.41 | 87.42 | 87.37 | NA | 82.55 | 28.40 | 10.80 | NA | 10.80 | 10.80 | |
Weighted Average Number Of Shares Outstanding Basic | 112.09 | 111.67 | 111.36 | NA | 87.41 | 87.42 | 87.37 | NA | 82.55 | 28.40 | 10.80 | NA | 10.80 | 10.80 | |
Earnings Per Share Basic | -0.92 | -0.29 | -0.74 | 0.13 | -0.25 | -0.11 | -0.19 | 0.09 | -0.03 | -0.26 | 0.12 | 0.11 | -0.03 | 0.31 | |
Earnings Per Share Diluted | -0.92 | -0.29 | -0.74 | 0.13 | -0.25 | -0.11 | -0.19 | 0.09 | -0.03 | -0.26 | 0.12 | 0.11 | -0.03 | 0.31 |
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 | 201.84 | 224.44 | 172.98 | 164.26 | 157.67 | 172.28 | 136.92 | 118.31 | 104.62 | 44.92 | 27.92 | 28.09 | 24.31 | 25.80 | |
Revenues | 201.84 | 224.44 | 26.90 | 632.06 | 157.67 | 172.28 | 0.70 | 118.31 | 104.62 | 44.92 | 27.92 | 28.09 | 24.31 | 25.80 | |
Operating Expenses | 292.62 | 228.19 | 281.61 | 250.50 | 166.22 | 178.77 | 147.81 | 127.98 | 115.85 | 54.64 | 26.11 | 25.88 | 24.20 | 21.93 | |
Selling And Marketing Expense | 3.50 | 3.33 | 3.77 | 3.81 | 2.35 | 2.30 | 3.30 | 2.62 | 1.27 | 0.78 | 0.29 | 0.26 | 0.31 | 0.27 | |
Operating Income Loss | -90.77 | -3.75 | -108.62 | -86.23 | -8.55 | -6.49 | -10.89 | -9.67 | -11.23 | -9.72 | 1.81 | 2.21 | -0.24 | 3.87 | |
Interest Paid Net | 8.63 | 8.23 | 6.38 | 5.23 | 3.80 | 2.42 | 1.35 | 2.11 | 1.38 | 0.44 | 0.50 | 0.44 | 0.00 | NA | |
Interest Income Expense Nonoperating Net | -14.00 | -13.20 | -10.46 | -8.54 | -6.08 | -3.90 | -1.73 | -1.91 | -1.29 | -0.79 | -0.50 | -0.54 | -0.39 | -0.40 | |
Gains Losses On Extinguishment Of Debt | NA | NA | 6.20 | 0.00 | 0.00 | -6.17 | NA | -0.01 | 0.28 | 1.36 | NA | NA | NA | NA | |
Income Tax Expense Benefit | 0.18 | 0.18 | 0.18 | -20.07 | 0.18 | 0.17 | 0.18 | 0.16 | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | |
Profit Loss | -103.12 | -32.38 | -82.08 | 10.43 | -22.05 | -9.38 | -16.80 | 2.24 | -2.85 | -7.36 | 1.30 | 1.22 | -0.28 | 3.46 | |
Net Income Loss | -103.12 | -32.38 | -82.08 | 10.43 | -22.05 | -9.38 | -16.80 | 2.24 | -2.85 | -7.36 | 9.30 | 1.27 | -0.20 | 3.38 | |
Goodwill Impairment Loss | 80.00 | 0.00 | 98.00 | 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 | 1058.12 | 1150.96 | 1097.70 | 1170.74 | 707.43 | 708.98 | 649.09 | 653.09 | 663.26 | 630.63 | 144.46 | 144.94 | 145.03 | NA | |
Liabilities | 533.50 | 526.47 | 557.94 | 551.20 | 238.23 | 220.85 | 156.90 | 147.72 | 159.34 | 170.32 | 23.17 | 32.96 | 12.95 | NA | |
Liabilities And Stockholders Equity | 1058.12 | 1150.96 | 1097.70 | 1170.74 | 707.43 | 708.98 | 649.09 | 653.09 | 663.26 | 630.63 | 144.46 | 144.94 | 145.03 | NA | |
Stockholders Equity | 524.62 | 624.50 | 539.76 | 619.55 | 469.20 | 488.13 | 492.19 | 505.37 | 503.93 | 460.31 | 5.00 | 5.00 | 5.00 | -0.01 |
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 | 176.66 | 218.65 | 210.00 | 197.34 | 162.18 | 164.35 | 107.72 | 108.04 | 132.86 | 207.99 | 0.60 | 1.11 | NA | NA | |
Cash | NA | NA | NA | NA | 53.31 | 68.13 | 32.74 | 47.92 | 80.45 | 170.08 | 0.39 | 0.91 | NA | 11.03 | |
Cash And Cash Equivalents At Carrying Value | 32.26 | 54.60 | 44.22 | 41.63 | NA | NA | NA | 47.92 | NA | NA | NA | NA | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 32.26 | 54.60 | 44.22 | 41.63 | 53.31 | 68.13 | 32.74 | 47.92 | 80.45 | 172.04 | 0.39 | 0.91 | 9.58 | 11.03 | |
Accounts Receivable Net Current | 139.57 | 159.81 | 158.99 | 151.04 | 85.77 | 72.63 | 53.58 | 42.00 | 33.62 | 32.03 | NA | 9.39 | NA | NA | |
Inventory Net | NA | NA | NA | 0.72 | 0.91 | 0.92 | 0.70 | 0.55 | 0.40 | 0.19 | NA | 0.01 | NA | NA | |
Other Assets Current | 3.82 | 3.52 | 5.93 | 3.25 | NA | NA | NA | 3.79 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 41.48 | 37.38 | 34.50 | 31.62 | 26.95 | 25.50 | 23.86 | 21.90 | 20.92 | 16.47 | NA | 7.89 | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 13.64 | 12.76 | 11.78 | 10.61 | 8.83 | 8.17 | 6.96 | 5.91 | 4.75 | 3.75 | NA | 3.10 | NA | NA | |
Amortization Of Intangible Assets | 5.70 | 5.70 | 5.40 | 5.40 | 3.70 | 3.70 | 3.90 | 9.10 | 1.10 | 1.10 | 0.25 | 0.36 | 0.14 | 0.14 | |
Property Plant And Equipment Net | 27.84 | 24.63 | 22.73 | 21.01 | 18.12 | 17.33 | 16.89 | 15.99 | 16.16 | 12.73 | NA | 4.80 | NA | NA | |
Goodwill | 522.64 | 602.64 | 602.64 | 700.64 | 465.06 | 464.85 | 464.26 | 464.57 | 449.47 | 356.36 | NA | 10.07 | NA | NA | |
Intangible Assets Net Excluding Goodwill | 106.89 | 112.54 | 118.19 | 123.58 | 48.17 | 51.88 | 55.60 | 59.81 | 61.58 | 50.36 | NA | 8.57 | NA | NA | |
Finite Lived Intangible Assets Net | 106.89 | 112.54 | 118.19 | 123.58 | 48.17 | 51.88 | 55.60 | 59.81 | 61.58 | 50.36 | NA | 8.57 | NA | NA | |
Other Assets Noncurrent | 92.36 | 60.25 | 27.29 | 17.55 | 11.26 | 8.26 | 2.74 | 2.71 | 1.11 | 1.00 | NA | 0.18 | 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 | 98.34 | 98.07 | 80.43 | 77.32 | 33.74 | 27.11 | 28.14 | 21.96 | 23.30 | 26.12 | 4.86 | 3.76 | 0.15 | NA | |
Long Term Debt Current | 34.87 | 33.27 | 31.82 | 30.53 | 0.16 | 0.02 | 6.27 | 6.28 | 6.28 | 6.67 | NA | 1.00 | NA | NA | |
Accounts Payable Current | 9.35 | 8.68 | 8.13 | 7.69 | 13.42 | 9.16 | 5.17 | 3.11 | 5.68 | 2.55 | 0.46 | 0.46 | NA | NA | |
Accrued Liabilities Current | 15.00 | 12.63 | 18.60 | 18.63 | 16.63 | 14.25 | 12.37 | 8.69 | 8.35 | 10.69 | 4.36 | 3.17 | NA | NA | |
Other Liabilities Current | 8.59 | 7.30 | 4.10 | 0.79 | 3.48 | 3.51 | 4.11 | 3.69 | 2.83 | 5.77 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 337.48 | 331.75 | 292.46 | 261.26 | 184.41 | 181.52 | 115.93 | 117.24 | 119.17 | 120.89 | NA | 27.33 | NA | NA | |
Long Term Debt Noncurrent | 302.61 | 298.48 | 260.64 | 230.72 | 184.25 | 181.50 | 109.66 | 110.96 | 112.89 | 114.22 | NA | 26.32 | NA | NA | |
Other Liabilities Noncurrent | 13.90 | 11.30 | 9.28 | 8.07 | 8.38 | 7.72 | 7.19 | 6.43 | 6.03 | 2.64 | NA | NA | NA | NA | |
Operating Lease Liability Noncurrent | 117.67 | 116.19 | 106.29 | 96.54 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 524.62 | 624.50 | 539.76 | 619.55 | 469.20 | 488.13 | 492.19 | 505.37 | 503.93 | 460.31 | 5.00 | 5.00 | 5.00 | -0.01 | |
Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | NA | NA | NA | |
Additional Paid In Capital Common Stock | 779.78 | 776.53 | 659.42 | 657.13 | 517.39 | 514.26 | 508.94 | 505.33 | 506.11 | 459.64 | NA | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -255.17 | -152.05 | -119.67 | -37.59 | -48.20 | -26.14 | -16.76 | 0.03 | -2.19 | 0.67 | -12.21 | -21.51 | -1.41 | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 3.24 | 2.46 | 2.30 | 2.79 | 3.61 | 2.79 | 1.09 | 0.38 | 0.97 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -19.18 | -21.52 | -21.75 | -28.41 | -12.41 | -15.26 | -12.14 | -15.05 | -5.82 | -6.36 | 3.37 | -0.68 | 2.10 | NA | |
Net Cash Provided By Used In Investing Activities | -2.77 | -2.95 | -2.29 | -57.53 | -2.08 | -1.43 | -1.47 | -15.27 | -89.53 | -210.09 | -1.69 | -1.85 | -3.23 | NA | |
Net Cash Provided By Used In Financing Activities | -0.39 | 34.85 | 26.63 | 74.25 | -0.33 | 52.08 | -1.57 | -2.21 | 3.77 | 382.05 | -0.18 | -2.11 | -0.32 | 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 | -19.18 | -21.52 | -21.75 | -28.41 | -12.41 | -15.26 | -12.14 | -15.05 | -5.82 | -6.36 | 3.37 | -0.68 | 2.10 | NA | |
Net Income Loss | -103.12 | -32.38 | -82.08 | 10.43 | -22.05 | -9.38 | -16.80 | 2.24 | -2.85 | -7.36 | 9.30 | 1.27 | -0.20 | 3.38 | |
Profit Loss | -103.12 | -32.38 | -82.08 | 10.43 | -22.05 | -9.38 | -16.80 | 2.24 | -2.85 | -7.36 | 1.30 | 1.22 | -0.28 | 3.46 | |
Increase Decrease In Accounts Receivable | -3.38 | -6.59 | 7.85 | 23.45 | 13.13 | 18.98 | 10.99 | 8.13 | -3.03 | -0.63 | -0.64 | 3.62 | -3.02 | NA | |
Increase Decrease In Inventories | NA | NA | NA | -0.19 | -0.00 | 0.21 | 0.15 | 0.15 | NA | NA | 0.00 | 0.00 | NA | NA | |
Increase Decrease In Accounts Payable | NA | NA | -0.50 | -7.56 | 4.02 | 3.80 | 1.47 | -2.57 | 3.70 | -3.27 | 1.16 | -0.34 | -0.29 | NA | |
Share Based Compensation | 3.24 | 2.46 | 2.30 | 2.79 | 3.61 | 2.79 | 1.09 | 0.38 | 0.97 | NA | NA | NA | NA | NA | |
Amortization Of Financing Costs | NA | NA | NA | NA | NA | 0.38 | 0.38 | 0.34 | 0.39 | 0.10 | 0.04 | 0.12 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -2.77 | -2.95 | -2.29 | -57.53 | -2.08 | -1.43 | -1.47 | -15.27 | -89.53 | -210.09 | -1.69 | -1.85 | -3.23 | NA | |
Payments To Acquire Property Plant And Equipment | 2.77 | 2.95 | 2.29 | 2.59 | 1.97 | 1.43 | 1.47 | 1.02 | 1.44 | -0.16 | 1.69 | 0.36 | 0.20 | 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 | -0.39 | 34.85 | 26.63 | 74.25 | -0.33 | 52.08 | -1.57 | -2.21 | 3.77 | 382.05 | -0.18 | -2.11 | -0.32 | 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 | 201.84 | 224.44 | 26.90 | 632.06 | 157.67 | 172.28 | 0.70 | 118.31 | 104.62 | 44.92 | 27.92 | 28.09 | 24.31 | 25.80 | |
Medical Care Of Ny P C And Tennessee Pllc | NA | NA | NA | NA | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Medical Care Of Ny P C And Tennessee Pllc And Care Optical | 0.37 | 0.58 | 0.42 | 1.49 | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Excluding Assessed Tax | 201.84 | 224.44 | 172.98 | 164.26 | 157.67 | 172.28 | 136.92 | 118.31 | 104.62 | 44.92 | 27.92 | 28.09 | 24.31 | 25.80 | |
Government Value | 28.07 | 22.21 | 10.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Medicaid | 23.95 | 30.05 | 25.63 | 36.62 | 19.85 | 19.90 | 20.16 | 20.16 | 20.88 | 5.45 | NA | NA | NA | NA | |
Medicare | 134.10 | 155.49 | 121.59 | 113.04 | 122.27 | 143.66 | 107.75 | 91.28 | 76.43 | 37.76 | 27.82 | 27.97 | 24.24 | 25.75 | |
Product And Service Other | 15.72 | 16.69 | 15.75 | 14.60 | 15.55 | 8.72 | 9.01 | 6.87 | 7.31 | 1.71 | 0.10 | 0.12 | 0.06 | 0.05 | |
Product And Service Other, Steward Acquisition | NA | NA | NA | 7.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |