2021 Q4 Form 10-K Financial Statement
#000155837022002603 Filed on March 01, 2022
Income Statement
Concept | 2021 Q4 | 2021 | 2020 Q4 |
---|---|---|---|
Revenue | $702.1M | $2.455B | $362.7M |
YoY Change | 93.58% | 132.35% | -31.51% |
Cost Of Revenue | $578.6M | $2.009B | $288.9M |
YoY Change | 100.26% | 123.56% | -34.43% |
Gross Profit | $123.6M | $445.6M | $73.80M |
YoY Change | 67.42% | 182.41% | -17.17% |
Gross Profit Margin | 17.6% | 18.15% | 20.35% |
Selling, General & Admin | $47.99M | $234.6M | $36.50M |
YoY Change | 31.48% | 110.58% | -31.39% |
% of Gross Profit | 38.84% | 52.64% | 49.46% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $111.6M | $258.1M | $24.50M |
YoY Change | 355.42% | 213.0% | 690.32% |
% of Gross Profit | 90.31% | 57.91% | 33.2% |
Operating Expenses | $65.07M | $297.7M | $41.50M |
YoY Change | 56.8% | 142.42% | -26.29% |
Operating Profit | $58.48M | $225.6M | $32.30M |
YoY Change | 81.07% | 216.21% | -1.52% |
Interest Expense | -$29.79M | $95.20M | -$145.5M |
YoY Change | -79.53% | 129.77% | 185.85% |
% of Operating Profit | -50.94% | 42.2% | -450.46% |
Other Income/Expense, Net | -$5.795M | -$1.832M | -$98.70M |
YoY Change | -94.13% | -153.19% | 3848.0% |
Pretax Income | $33.49M | $191.0M | -$211.9M |
YoY Change | -115.81% | -192.68% | 833.48% |
Income Tax | $10.02M | $32.81M | -$14.20M |
% Of Pretax Income | 29.93% | 17.18% | |
Net Earnings | $22.94M | $156.2M | -$163.0M |
YoY Change | -114.07% | -196.62% | 665.26% |
Net Earnings / Revenue | 3.27% | 6.36% | -44.94% |
Basic Earnings Per Share | $1.12 | ||
Diluted Earnings Per Share | $68.98K | $0.67 | -$2.470M |
COMMON SHARES | |||
Basic Shares Outstanding | 132.2M | 126.3M | |
Diluted Shares Outstanding | 133.0M |
Balance Sheet
Concept | 2021 Q4 | 2021 | 2020 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $149.6M | $149.6M | $100.0M |
YoY Change | 49.63% | 49.63% | 30.04% |
Cash & Equivalents | $149.6M | $99.96M | |
Short-Term Investments | $14.00K | ||
Other Short-Term Assets | $37.44M | $37.44M | $33.40M |
YoY Change | 12.1% | 12.1% | 162.99% |
Inventory | $123.1M | $123.1M | $58.78M |
Prepaid Expenses | |||
Receivables | $359.9M | $359.9M | $171.1M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $670.1M | $670.1M | $363.3M |
YoY Change | 84.46% | 84.44% | 100.23% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $398.6M | $546.3M | $110.5M |
YoY Change | 260.81% | 394.42% | 73.8% |
Goodwill | $3.513B | $998.8M | |
YoY Change | 251.68% | 274.38% | |
Intangibles | $202.2M | $116.1M | |
YoY Change | 74.25% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $15.10M | $319.3M | $16.48M |
YoY Change | -8.4% | 41.97% | 140.59% |
Total Long-Term Assets | $4.580B | $4.580B | $1.450B |
YoY Change | 215.84% | 215.85% | 297.19% |
TOTAL ASSETS | |||
Total Short-Term Assets | $670.1M | $670.1M | $363.3M |
Total Long-Term Assets | $4.580B | $4.580B | $1.450B |
Total Assets | $5.250B | $5.250B | $1.813B |
YoY Change | 189.53% | 189.52% | 231.81% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $248.0M | $248.0M | $191.0M |
YoY Change | 29.83% | 29.86% | 141.1% |
Accrued Expenses | $95.89M | $95.89M | $37.80M |
YoY Change | 153.68% | 153.68% | |
Deferred Revenue | $31.37M | $11.04M | |
YoY Change | 184.07% | 15.56% | |
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $20.00M | $35.45M | $8.146M |
YoY Change | 145.52% | 16.6% | 373.33% |
Total Short-Term Liabilities | $499.8M | $499.8M | $422.1M |
YoY Change | 18.42% | 18.41% | 173.97% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $2.184B | $2.184B | $776.6M |
YoY Change | 181.18% | 180.9% | 96.54% |
Other Long-Term Liabilities | $322.5M | $500.3M | $186.5M |
YoY Change | 72.94% | 50.19% | 535.03% |
Total Long-Term Liabilities | $2.506B | $2.684B | $963.0M |
YoY Change | 160.22% | 141.69% | 126.88% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $499.8M | $499.8M | $422.1M |
Total Long-Term Liabilities | $2.506B | $2.684B | $963.0M |
Total Liabilities | $3.184B | $3.189B | $1.533B |
YoY Change | 107.73% | 118.61% | 162.13% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$43.02M | -$199.2M | |
YoY Change | -78.4% | 580.41% | |
Common Stock | $13.00K | ||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $2.062B | $2.062B | $354.9M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $5.250B | $5.250B | $1.813B |
YoY Change | 189.53% | 189.52% | 231.81% |
Cashflow Statement
Concept | 2021 Q4 | 2021 | 2020 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $22.94M | $156.2M | -$163.0M |
YoY Change | -114.07% | -196.62% | 665.26% |
Depreciation, Depletion And Amortization | $111.6M | $258.1M | $24.50M |
YoY Change | 355.42% | 213.0% | 690.32% |
Cash From Operating Activities | $100.9M | $275.7M | $50.30M |
YoY Change | 100.65% | 40.92% | -19.13% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$63.62M | $203.3M | -$17.00M |
YoY Change | 274.25% | 411.4% | -20.19% |
Acquisitions | $1.620B | ||
YoY Change | 110.61% | ||
Other Investing Activities | -$202.6M | -$1.621B | -$171.6M |
YoY Change | 18.08% | 108.98% | 164.41% |
Cash From Investing Activities | -$266.2M | -$1.825B | -$188.6M |
YoY Change | 41.17% | 123.7% | 118.54% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $278.9M | ||
YoY Change | 95.55% | ||
Debt Paid & Issued, Net | $827.3M | ||
YoY Change | 51.11% | ||
Cash From Financing Activities | -21.71M | 1.599B | -34.10M |
YoY Change | -36.33% | 148.58% | -144.81% |
NET CHANGE | |||
Cash From Operating Activities | 100.9M | 275.7M | 50.30M |
Cash From Investing Activities | -266.2M | -1.825B | -188.6M |
Cash From Financing Activities | -21.71M | 1.599B | -34.10M |
Net Change In Cash | -187.0M | 49.67M | -172.4M |
YoY Change | 8.48% | 115.15% | -431.54% |
FREE CASH FLOW | |||
Cash From Operating Activities | $100.9M | $275.7M | $50.30M |
Capital Expenditures | -$63.62M | $203.3M | -$17.00M |
Free Cash Flow | $164.6M | $72.37M | $67.30M |
YoY Change | 144.5% | -53.57% | -19.4% |
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RevenueNotFromContractWithCustomer
|
14277000 | |
CY2021 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
2008925000 | |
CY2020 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
898601000 | |
CY2019 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
440705000 | |
CY2021 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
167505000 | |
CY2020 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
89346000 | |
CY2019 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
56493000 | |
CY2021 | ahco |
Depreciation Expense Excluding Patient Equipment Depreciation
DepreciationExpenseExcludingPatientEquipmentDepreciation
|
63095000 | |
CY2020 | ahco |
Depreciation Expense Excluding Patient Equipment Depreciation
DepreciationExpenseExcludingPatientEquipmentDepreciation
|
11373000 | |
CY2019 | ahco |
Depreciation Expense Excluding Patient Equipment Depreciation
DepreciationExpenseExcludingPatientEquipmentDepreciation
|
3068000 | |
CY2021 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
2239525000 | |
CY2020 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
999320000 | |
CY2019 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
500266000 | |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
225605000 | |
CY2020 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
71346000 | |
CY2019 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
29378000 | |
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
95195000 | |
CY2020 | us-gaap |
Interest Expense
InterestExpense
|
41430000 | |
CY2019 | us-gaap |
Interest Expense
InterestExpense
|
39304000 | |
CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-20189000 | |
CY2020 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-5316000 | |
CY2019 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-2121000 | |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
161951000 | |
CY2021 | ahco |
Increase Decrease In Fair Value Of Earn Out Contingent Consideration
IncreaseDecreaseInFairValueOfEarnOutContingentConsideration
|
-29389000 | |
CY2020 | ahco |
Increase Decrease In Fair Value Of Earn Out Contingent Consideration
IncreaseDecreaseInFairValueOfEarnOutContingentConsideration
|
98717000 | |
CY2019 | ahco |
Increase Decrease In Fair Value Of Earn Out Contingent Consideration
IncreaseDecreaseInFairValueOfEarnOutContingentConsideration
|
2483000 | |
CY2021 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-53181000 | |
CY2020 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
135368000 | |
CY2019 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
7650000 | |
CY2021 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1832000 | |
CY2020 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3444000 | |
CY2019 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
318000 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
190959000 | |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-206041000 | |
CY2019 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-21862000 | |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
32806000 | |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-11955000 | |
CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
739000 | |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
158153000 | |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
-194086000 | |
CY2019 | us-gaap |
Profit Loss
ProfitLoss
|
-22601000 | |
CY2021 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1978000 | |
CY2020 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-32454000 | |
CY2019 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-1260000 | |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
156175000 | |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-161632000 | |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-21341000 | |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
126306000 | |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
52488000 | |
CY2019 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
22557000 | |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
133034000 | |
CY2020 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
52488000 | |
CY2019 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
22557000 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.12 | |
CY2020 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-3.08 | |
CY2019 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.95 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.67 | |
CY2020 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-3.08 | |
CY2019 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.95 | |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
158153000 | |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
-194086000 | |
CY2019 | us-gaap |
Profit Loss
ProfitLoss
|
-22601000 | |
CY2021 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
5776000 | |
CY2020 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
-10667000 | |
CY2019 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
2537000 | |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
163929000 | |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-204753000 | |
CY2019 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-20064000 | |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
1978000 | |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-32454000 | |
CY2019 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-1260000 | |
CY2021 | us-gaap |
Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge1
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
|
5776000 | |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-172299000 | |
CY2019 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-18804000 | |
CY2018Q4 | us-gaap |
Limited Liability Company Llc Members Equity Including Portion Attributable To Noncontrolling Interest
LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest
|
102768000 | |
CY2019 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
837000 | |
CY2019 | us-gaap |
Partners Capital Account Sale Of Units
PartnersCapitalAccountSaleOfUnits
|
19163000 | |
CY2019 | us-gaap |
Partners Capital Account Redemptions
PartnersCapitalAccountRedemptions
|
3714000 | |
CY2019 | us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
250000000 | |
CY2019 | ahco |
Equity Impact Of Earn Out Contingent Consideration Liability
EquityImpactOfEarnOutContingentConsiderationLiability
|
6833000 | |
CY2019 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
19985000 | |
CY2019 | ahco |
Net Income Loss Including Portion Attributable To Noncontrolling Interest Post Business Combination
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestPostBusinessCombination
|
-7818000 | |
CY2019 | ahco |
Adjustments To Additional Paid In Capital Tax Receivable Agreement
AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreement
|
8201000 | |
CY2019 | us-gaap |
Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge1
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
|
2537000 | |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-65783000 | |
CY2020 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
123887000 | |
CY2020 | us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
44273000 | |
CY2019 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
1338000 | |
CY2019 | us-gaap |
Partners Capital Account Unit Based Compensation
PartnersCapitalAccountUnitBasedCompensation
|
6915000 | |
CY2019 | ahco |
Net Income Loss Including Portion Attributable To Noncontrolling Interest Prior To Business Combination
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestPriorToBusinessCombination
|
-14783000 | |
CY2019 | ahco |
Stock Issued During Period Value Recapitalization
StockIssuedDuringPeriodValueRecapitalization
|
32769000 | |
CY2019 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
124999000 | |
CY2019 | us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
20000000 | |
CY2019 | ahco |
Adjustments To Additional Paid In Capital Conversion Of Equity To Long Term Debt
AdjustmentsToAdditionalPaidInCapitalConversionOfEquityToLongTermDebt
|
43500000 | |
CY2019 | ahco |
Adjustments To Additional Paid In Capital Forgiveness Of Employee Loan
AdjustmentsToAdditionalPaidInCapitalForgivenessOfEmployeeLoan
|
965000 | |
CY2019 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
4155000 | |
CY2019 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
284000 | |
CY2020 | ahco |
Warrants Exercised Value
WarrantsExercisedValue
|
24495000 | |
CY2020 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
49098000 | |
CY2020 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
18670000 | |
CY2020 | ahco |
Adjustments To Additional Paid In Capital Shares Issued In Satisfaction Of Contingent Consideration Liability Value
AdjustmentsToAdditionalPaidInCapitalSharesIssuedInSatisfactionOfContingentConsiderationLiabilityValue
|
37556000 | |
CY2020 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
800000 | |
CY2020 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
101000 | |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
-194086000 | |
CY2020 | ahco |
Adjustments To Additional Paid In Capital Tax Receivable Agreement
AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreement
|
24787000 | |
CY2020 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
-8088000 | |
CY2020 | ahco |
Adjustments To Additional Paid In Capital Put Call Agreement
AdjustmentsToAdditionalPaidInCapitalPutCallAgreement
|
-29927000 | |
CY2020 | us-gaap |
Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge1
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
|
-10667000 | |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
280845000 | |
CY2021 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
602661000 | |
CY2021 | ahco |
Stock Options Issued During Period Value Acquisitions
StockOptionsIssuedDuringPeriodValueAcquisitions
|
134683000 | |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
2960000 | |
CY2021 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
12320000 | |
CY2021 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
25323000 | |
CY2021 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
265018000 | |
CY2021 | ahco |
Adjustments To Additional Paid In Capital Shares Issued In Satisfaction Of Contingent Consideration Liability Value
AdjustmentsToAdditionalPaidInCapitalSharesIssuedInSatisfactionOfContingentConsiderationLiabilityValue
|
41088000 | |
CY2021 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
1070000 | |
CY2021 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
1016000 | |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
158153000 | |
CY2021 | ahco |
Adjustments To Additional Paid In Capital Tax Receivable Agreement
AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreement
|
17617000 | |
CY2021 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
2927000 | |
CY2020 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
2845000 | |
CY2019 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-11426000 | |
CY2021 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
3557000 | |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2066689000 | |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
158153000 | |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
-194086000 | |
CY2019 | us-gaap |
Profit Loss
ProfitLoss
|
-22601000 | |
CY2021 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
258053000 | |
CY2020 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
82445000 | |
CY2019 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
62567000 | |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
25323000 | |
CY2020 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
18670000 | |
CY2019 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
11070000 | |
CY2021 | ahco |
Increase Decrease In Fair Value Of Earn Out Contingent Consideration
IncreaseDecreaseInFairValueOfEarnOutContingentConsideration
|
-29389000 | |
CY2020 | ahco |
Increase Decrease In Fair Value Of Earn Out Contingent Consideration
IncreaseDecreaseInFairValueOfEarnOutContingentConsideration
|
98717000 | |
CY2019 | ahco |
Increase Decrease In Fair Value Of Earn Out Contingent Consideration
IncreaseDecreaseInFairValueOfEarnOutContingentConsideration
|
2483000 | |
CY2021 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-53181000 | |
CY2020 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
135368000 | |
CY2019 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
7650000 | |
CY2021 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
28624000 | |
CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
22380000 | |
CY2020 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-21101000 | |
CY2019 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
478000 | |
CY2021 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
5378000 | |
CY2020 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1876000 | |
CY2019 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1312000 | |
CY2021 | us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
4054000 | |
CY2020 | us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
5316000 | |
CY2019 | us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
2121000 | |
CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
|
-16135000 | |
CY2021 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
3615000 | |
CY2020 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
5636000 | |
CY2019 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-816000 | |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
29694000 | |
CY2020 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
29517000 | |
CY2019 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
20198000 | |
CY2021 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
14920000 | |
CY2020 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
19434000 | |
CY2019 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1305000 | |
CY2021 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-2731000 | |
CY2020 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
10767000 | |
CY2019 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
9558000 | |
CY2021 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-28043000 | |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-83383000 | |
CY2020 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
136628000 | |
CY2019 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
14157000 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
275679000 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
195634000 | |
CY2019 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
60418000 | |
CY2021 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
1620320000 | |
CY2020 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
769337000 | |
CY2019 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
63538000 | |
CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
203308000 | |
CY2020 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
39755000 | |
CY2019 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
21332000 | |
CY2021 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
1125000 | |
CY2020 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
8657000 | |
CY2020 | us-gaap |
Proceeds From Sale Of Trading Securities Heldforinvestment
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
2046000 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1824753000 | |
CY2020 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
142600000 | |
CY2020 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
225000000 | |
CY2019 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
125000000 | |
CY2021 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
13832000 | |
CY2020 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
11725000 | |
CY2019 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
837000 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-815703000 | |
CY2019 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-84870000 | |
CY2021 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
1165000000 | |
CY2020 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
591275000 | |
CY2019 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
360500000 | |
CY2021 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
827271000 | |
CY2020 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
547480000 | |
CY2019 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
237572000 | |
CY2021 | us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
1100000000 | |
CY2020 | us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
350000000 | |
CY2021 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
278850000 | |
CY2021 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
29185000 | |
CY2020 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
13049000 | |
CY2019 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
9028000 | |
CY2021 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
42164000 | |
CY2020 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
39051000 | |
CY2019 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
37271000 | |
CY2021 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
12320000 | |
CY2021 | us-gaap |
Proceeds From Repayment Of Loans By Employee Stock Ownership Plans
ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans
|
1016000 | |
CY2020 | us-gaap |
Proceeds From Repayment Of Loans By Employee Stock Ownership Plans
ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans
|
101000 | |
CY2021 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
1070000 | |
CY2020 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
800000 | |
CY2019 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
1338000 | |
CY2021 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
3557000 | |
CY2020 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
59000 | |
CY2019 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
508000 | |
CY2021 | ahco |
Payments For Contingent Consideration Liability And Deferred Purchase Price From Acquisitions
PaymentsForContingentConsiderationLiabilityAndDeferredPurchasePriceFromAcquisitions
|
25233000 | |
CY2020 | ahco |
Payments For Contingent Consideration Liability And Deferred Purchase Price From Acquisitions
PaymentsForContingentConsiderationLiabilityAndDeferredPurchasePriceFromAcquisitions
|
3954000 | |
CY2019 | ahco |
Payments For Contingent Consideration Liability And Deferred Purchase Price From Acquisitions
PaymentsForContingentConsiderationLiabilityAndDeferredPurchasePriceFromAcquisitions
|
13000000 | |
CY2021 | us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
16135000 | |
CY2020 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
24495000 | |
CY2020 | ahco |
Payments For Exchange Of Common Stock For Cash
PaymentsForExchangeOfCommonStockForCash
|
44273000 | |
CY2020 | ahco |
Payments For Exercise Of Call Option Relating To Put Call Agreement
PaymentsForExerciseOfCallOptionRelatingToPutCallAgreement
|
29927000 | |
CY2019 | ahco |
Proceeds From Issuance Of Notes Payable And Common Limited Partners Units
ProceedsFromIssuanceOfNotesPayableAndCommonLimitedPartnersUnits
|
120000000 | |
CY2019 | ahco |
Cash Acquired From Acquisition Classified As Financing Activity
CashAcquiredFromAcquisitionClassifiedAsFinancingActivity
|
43912000 | |
CY2019 | us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
23714000 | |
CY2019 | us-gaap |
Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
|
250000000 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1598739000 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
643153000 | |
CY2019 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
76144000 | |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
49665000 | |
CY2020 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
23084000 | |
CY2019 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
51692000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
99962000 | |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
76878000 | |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
25186000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
149627000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
99962000 | |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
76878000 | |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
73630000 | |
CY2020 | us-gaap |
Interest Paid Net
InterestPaidNet
|
35771000 | |
CY2019 | us-gaap |
Interest Paid Net
InterestPaidNet
|
23075000 | |
CY2021 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
14792000 | |
CY2020 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
7480000 | |
CY2019 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1318000 | |
CY2021 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
22959000 | |
CY2020 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
40012000 | |
CY2019 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
36268000 | |
CY2021 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
13936000 | |
CY2020 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
7869000 | |
CY2019 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
8514000 | |
CY2021 | ahco |
Assets Obtained In Exchange For Operating Lease Obligations Excluding Those Attributable To Business Combinations
AssetsObtainedInExchangeForOperatingLeaseObligationsExcludingThoseAttributableToBusinessCombinations
|
12777000 | |
CY2021 | ahco |
Operating Lease Obligation Incurred In Exchange For Operating Lease Right Of Use Assets Additions
OperatingLeaseObligationIncurredInExchangeForOperatingLeaseRightOfUseAssetsAdditions
|
12777000 | |
CY2021 | us-gaap |
Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
1261200000 | |
CY2020 | us-gaap |
Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
123887000 | |
CY2021 | ahco |
Noncash Or Part Noncash Acquisition Contingent Purchase Price
NoncashOrPartNoncashAcquisitionContingentPurchasePrice
|
7800000 | |
CY2020 | ahco |
Noncash Or Part Noncash Acquisition Contingent Purchase Price
NoncashOrPartNoncashAcquisitionContingentPurchasePrice
|
27064000 | |
CY2019 | ahco |
Noncash Or Part Noncash Acquisition Contingent Purchase Price
NoncashOrPartNoncashAcquisitionContingentPurchasePrice
|
12625000 | |
CY2021 | us-gaap |
Supplemental Deferred Purchase Price
SupplementalDeferredPurchasePrice
|
4478000 | |
CY2020 | us-gaap |
Supplemental Deferred Purchase Price
SupplementalDeferredPurchasePrice
|
33000 | |
CY2019 | us-gaap |
Supplemental Deferred Purchase Price
SupplementalDeferredPurchasePrice
|
1573000 | |
CY2019 | us-gaap |
Notes Issued1
NotesIssued1
|
2000000 | |
CY2019 | ahco |
Adjustments To Additional Paid In Capital Conversion Of Equity To Long Term Debt
AdjustmentsToAdditionalPaidInCapitalConversionOfEquityToLongTermDebt
|
43500000 | |
CY2019Q3 | us-gaap |
Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
0 | |
CY2019Q4 | ahco |
Ownership Interest Number Of Votes Per Share
OwnershipInterestNumberOfVotesPerShare
|
1 | |
CY2021 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:0pt;margin:0pt 0pt 12pt 0pt;"><span style="font-style:italic;font-weight:bold;">(c) Accounting Estimates</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt;">The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, and the disclosure of contingent assets and liabilities at the date of the consolidated financial statements, and reported amounts of revenues and expenses during the reporting period. Management bases these estimates and assumptions upon historical experience, existing and known circumstances, authoritative accounting pronouncements and other factors that management believes to be reasonable. Significant areas requiring the use of management estimates relate to revenue </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 12pt 0pt;">recognition and the valuation of accounts receivable (implicit price concession), income taxes, contingent consideration, equity-based compensation, interest rate swaps, warrant liability and long-lived assets, including goodwill and identifiable intangible assets. Actual results could differ from those estimates.</p> | |
CY2021 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2454535000 | |
CY2020 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1056389000 | |
CY2019 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
529644000 | |
CY2021 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2454535000 | |
CY2020 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1056389000 | |
CY2019 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
529644000 | |
CY2021Q4 | ahco |
Cares Act Recoupable Advance Payment Deferrals
CaresActRecoupableAdvancePaymentDeferrals
|
12800000 | |
CY2021 | ahco |
Social Security Tax Employer Deferral Cares Act
SocialSecurityTaxEmployerDeferralCaresAct
|
8600000 | |
CY2022Q1 | ahco |
Payment Of Deferred Employment Tax
PaymentOfDeferredEmploymentTax
|
4300000 | |
CY2021Q4 | ahco |
Liability For Social Security Taxes Deferred Cares Act Current
LiabilityForSocialSecurityTaxesDeferredCaresActCurrent
|
4300000 | |
CY2021Q4 | ahco |
Liability For Social Security Taxes Deferred Cares Act Noncurrent
LiabilityForSocialSecurityTaxesDeferredCaresActNoncurrent
|
4300000 | |
CY2021Q4 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
23800000 | |
CY2020Q4 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
20200000 | |
CY2020Q2 | ahco |
Proceeds From Government Assistance
ProceedsFromGovernmentAssistance
|
17200000 | |
CY2021Q4 | us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
10600000 | |
CY2020Q4 | us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
14300000 | |
CY2020Q2 | ahco |
Cares Act Recoupable Advance Payment
CaresActRecoupableAdvancePayment
|
45800000 | |
CY2021 | ahco |
Cares Act Recoupment Of Advance Payment
CaresActRecoupmentOfAdvancePayment
|
36700000 | |
CY2021Q4 | us-gaap |
Cash
Cash
|
149613000 | |
CY2020Q4 | us-gaap |
Cash
Cash
|
94360000 | |
CY2021Q4 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
14000 | |
CY2020Q4 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
5602000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
149627000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
99962000 | |
CY2021 | us-gaap |
Lease Practical Expedients Package
LeasePracticalExpedientsPackage
|
true | |
CY2021 | us-gaap |
Advertising Expense
AdvertisingExpense
|
18500000 | |
CY2020 | us-gaap |
Advertising Expense
AdvertisingExpense
|
5300000 | |
CY2019 | us-gaap |
Advertising Expense
AdvertisingExpense
|
2100000 | |
CY2021 | us-gaap |
Cost Direct Material
CostDirectMaterial
|
955813000 | |
CY2020 | us-gaap |
Cost Direct Material
CostDirectMaterial
|
441931000 | |
CY2019 | us-gaap |
Cost Direct Material
CostDirectMaterial
|
156430000 | |
CY2021 | us-gaap |
Cost Direct Labor
CostDirectLabor
|
595668000 | |
CY2020 | us-gaap |
Cost Direct Labor
CostDirectLabor
|
257898000 | |
CY2019 | us-gaap |
Cost Direct Labor
CostDirectLabor
|
153173000 | |
CY2021 | us-gaap |
Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
|
194958000 | |
CY2020 | us-gaap |
Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
|
71072000 | |
CY2019 | us-gaap |
Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
|
59498000 | |
CY2021 | us-gaap |
Occupancy Net
OccupancyNet
|
48586000 | |
CY2020 | us-gaap |
Occupancy Net
OccupancyNet
|
22344000 | |
CY2019 | us-gaap |
Occupancy Net
OccupancyNet
|
13407000 | |
CY2021 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
204573000 | |
CY2020 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
93054000 | |
CY2019 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
57339000 | |
CY2021 | ahco |
Share Based Compensation Expense Direct Cost
ShareBasedCompensationExpenseDirectCost
|
7301000 | |
CY2020 | ahco |
Share Based Compensation Expense Direct Cost
ShareBasedCompensationExpenseDirectCost
|
7845000 | |
CY2021 | us-gaap |
Severance Costs1
SeveranceCosts1
|
2026000 | |
CY2020 | us-gaap |
Severance Costs1
SeveranceCosts1
|
4457000 | |
CY2019 | us-gaap |
Severance Costs1
SeveranceCosts1
|
858000 | |
CY2021 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
2008925000 | |
CY2020 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
898601000 | |
CY2019 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
440705000 | |
CY2021 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
60100000 | |
CY2020 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
35800000 | |
CY2019 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
31700000 | |
CY2021 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:0pt;margin:0pt 0pt 12pt 0pt;"><span style="font-style:italic;font-weight:bold;">(w) Concentration of Credit Risk</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">Financial instruments which potentially subject the Company to concentrations of credit risk consist principally of cash and cash equivalents and trade accounts receivable. The Company maintains its cash in bank deposit accounts, which, at times, may exceed federally insured limits. The Company has not experienced any losses in such accounts and believes it is not exposed to any significant credit risk on cash and cash equivalents. As of December 31, 2021, and 2020, less than 10% of the Company’s net accounts receivable are from patients under co-pay or private plan arrangements. Credit evaluations, account monitoring procedures and a third-party collection agent are utilized to minimize the risk of loss. Collateral is not required.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt;">Cost-containment efforts of governmental organizations, primarily Medicare, could have a material adverse effect on the Company’s net revenue and profitability. Medicare typically awards contracts on a category-by-category basis through a competitive bidding process. Bids are generally solicited from multiple distributors with intention of driving down pricing. All Medicare Durable Medical Equipment, Prosthetics, Orthotics, & Supplies (“DMEPOS”) Competitive Bidding Program contracts expired on December 31, 2018, and, as a result, there is a temporary gap in the entire DMEPOS Competitive Bidding Program that CMS stated would last until December 31, 2020 and be replaced by a single round of competition named “Round 2021” which consolidated the competitive bidding areas (“CBAs”) included in the Round 1 2017 and Round 2 Recompete DMEPOS Competitive Bidding Programs. Round 2021 contracts became effective on January 1, 2021 and extend through December 31, 2023. CMS included 16 product categories in </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 12pt 0pt;">Round 2021. On April 10, 2020, CMS announced that due to the COVID-19 pandemic, it removed the non-invasive ventilators product category from the Round 2021 DMEPOS Competitive Bidding Program.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">On October 27, 2020, CMS announced that it would not award competitive bid contracts in 13 of the 15 remaining product categories due to a failure to achieve expected savings, and that contract awards would only be made for off-the-shelf (“OTS”) knee and back braces. For the years ended December 31, 2021, 2020 and 2019, net revenue generated with respect to providing OTS knee and back braces (excluding amounts generated in non-rural and rural non-bid areas) were not material. The Company expects to obtain contracts for OTS knee and back braces, and does not expect the single payment amounts imposed by CMS under such contracts to have a material impact on the Company.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">The competitive bidding process (which is expected to be re-bid every three years) has historically put pressure on the amount the Company is reimbursed in the markets in which it exists, as well as in areas that are not subject to the DMEPOS Competitive Bidding Program. The rates required to win future competitive bids could continue to depress reimbursement rates. The Company will continue to monitor developments regarding the DMEPOS Competitive Bidding Program. While the Company cannot predict the outcome of the DMEPOS Competitive Bidding Program on its business in the future nor the Medicare payment rates that will be in effect in future years for the items subjected to competitive bidding, the program may materially adversely affect its financial condition and results of operations.</p> | |
CY2021 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
1657970000 | |
CY2021 | us-gaap |
Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
1261200000 | |
CY2021 | ahco |
Business Combination Contingent Consideration
BusinessCombinationContingentConsideration
|
7800000 | |
CY2021 | us-gaap |
Business Combination Consideration Transferred Other1
BusinessCombinationConsiderationTransferredOther1
|
4478000 | |
CY2021 | us-gaap |
Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
|
2931448000 | |
CY2019 | us-gaap |
Business Combination Provisional Information Initial Accounting Incomplete Adjustments Related To Previous Period
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentsRelatedToPreviousPeriod
|
800000 | |
CY2019 | ahco |
Goodwill Gross Receipt Of Prior Escrow Payment
GoodwillGrossReceiptOfPriorEscrowPayment
|
500000 | |
CY2019 | us-gaap |
Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
|
128844 | |
CY2021 | us-gaap |
Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
|
266492 | |
CY2020 | us-gaap |
Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
|
229036 | |
CY2021 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
2863840 | |
CY2020 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
2650051 | |
CY2019 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
2292523 | |
CY2021 | us-gaap |
Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
|
1005097000 | |
CY2020 | us-gaap |
Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
|
427352000 | |
CY2019 | us-gaap |
Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
|
52711000 | |
CY2021 | us-gaap |
Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
|
136404000 | |
CY2020 | us-gaap |
Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
|
17673000 | |
CY2019 | us-gaap |
Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
|
7856000 | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
202231000 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
116061000 | |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
620181000 | |
CY2020Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
192417000 | |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
221604000 | |
CY2020Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
81949000 | |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
398577000 | |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
110468000 | |
CY2021 | us-gaap |
Depreciation
Depreciation
|
211500000 | |
CY2020 | us-gaap |
Depreciation
Depreciation
|
76400000 | |
CY2019 | us-gaap |
Depreciation
Depreciation
|
62600000 | |
CY2021 | ahco |
Property Plant And Equipment Fully Depreciated Assets Written Off
PropertyPlantAndEquipmentFullyDepreciatedAssetsWrittenOff
|
71900000 | |
CY2020 | ahco |
Property Plant And Equipment Fully Depreciated Assets Written Off
PropertyPlantAndEquipmentFullyDepreciatedAssetsWrittenOff
|
62600000 | |
CY2019 | ahco |
Property Plant And Equipment Fully Depreciated Assets Written Off
PropertyPlantAndEquipmentFullyDepreciatedAssetsWrittenOff
|
72800000 | |
CY2019Q4 | us-gaap |
Goodwill
Goodwill
|
266791000 | |
CY2020 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
732019000 | |
CY2020Q4 | us-gaap |
Goodwill
Goodwill
|
998810000 | |
CY2021 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
2536566000 | |
CY2021 | us-gaap |
Business Combination Provisional Information Initial Accounting Incomplete Adjustment Consideration Transferred
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred
|
-657000 | |
CY2021 | us-gaap |
Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
|
-22152000 | |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
3512567000 | |
CY2021 | us-gaap |
Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
|
-22200000 | |
CY2021 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
46500000 | |
CY2020 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
6000000.0 | |
CY2019 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
0 | |
CY2021 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
866000 | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Rolling Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths
|
39881000 | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo
|
32513000 | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree
|
22176000 | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour
|
21228000 | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive
|
19163000 | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive
|
67270000 | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
202231000 | |
CY2020Q4 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
33540000 | |
CY2021 | ahco |
Contingent Consideration Liability Additions
ContingentConsiderationLiabilityAdditions
|
7800000 | |
CY2021 | ahco |
Payment For Contingent Consideration Liability
PaymentForContingentConsiderationLiability
|
20347000 | |
CY2021 | ahco |
Business Combination Contingent Consideration Liability Other Activity
BusinessCombinationContingentConsiderationLiabilityOtherActivity
|
173000 | |
CY2021Q4 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
20300000 | |
CY2019Q4 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
14725000 | |
CY2020 | ahco |
Contingent Consideration Liability Additions
ContingentConsiderationLiabilityAdditions
|
27064000 | |
CY2020 | ahco |
Payment For Contingent Consideration Liability
PaymentForContingentConsiderationLiability
|
4204000 | |
CY2020 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
4176000 | |
CY2020 | ahco |
Business Combination Contingent Consideration Liability Other Activity
BusinessCombinationContingentConsiderationLiabilityOtherActivity
|
131000 | |
CY2020Q4 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
33540000 | |
CY2021Q4 | us-gaap |
Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
|
800000 | |
CY2020Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
250000000 | |
CY2021Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
250000000 | |
CY2021 | us-gaap |
Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
|
2900000 | |
CY2020 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-7800000 | |
CY2020 | us-gaap |
Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
|
2800000 | |
CY2019 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
3500000 | |
CY2019 | us-gaap |
Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
|
900000 | |
CY2019 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-12400000 | |
CY2020Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
13710000 | |
CY2019Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
7853000 | |
CY2021 | ahco |
Capitalized Fees Deferred Finance Costs
CapitalizedFeesDeferredFinanceCosts
|
29185000 | |
CY2020 | ahco |
Capitalized Fees Deferred Finance Costs
CapitalizedFeesDeferredFinanceCosts
|
13049000 | |
CY2021 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
5378000 | |
CY2020 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1876000 | |
CY2021 | us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
4054000 | |
CY2020 | us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
5316000 | |
CY2021Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
33463000 | |
CY2020Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
13710000 | |
CY2021Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
33500000 | |
CY2021Q4 | ahco |
Deferred Financing Costs Expected Amortization Year One
DeferredFinancingCostsExpectedAmortizationYearOne
|
5234000 | |
CY2021Q4 | ahco |
Deferred Financing Costs Expected Amortization Year Two
DeferredFinancingCostsExpectedAmortizationYearTwo
|
5234000 | |
CY2021Q4 | ahco |
Deferred Financing Costs Expected Amortization Year Three
DeferredFinancingCostsExpectedAmortizationYearThree
|
5234000 | |
CY2021Q4 | ahco |
Deferred Financing Costs Expected Amortization Year Four
DeferredFinancingCostsExpectedAmortizationYearFour
|
5147000 | |
CY2021Q4 | ahco |
Deferred Financing Costs Expected Amortization Year Five
DeferredFinancingCostsExpectedAmortizationYearFive
|
3659000 | |
CY2021Q4 | ahco |
Deferred Financing Costs Expected Amortization After Year Five
DeferredFinancingCostsExpectedAmortizationAfterYearFive
|
8955000 | |
CY2021Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
33463000 | |
CY2021Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
248027000 | |
CY2020Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
191038000 | |
CY2021Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
34370000 | |
CY2020Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
26705000 | |
CY2021Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
30103000 | |
CY2020Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
11062000 | |
CY2021Q4 | us-gaap |
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
45884000 | |
CY2020Q4 | us-gaap |
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
25407000 | |
CY2021Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
358384000 | |
CY2020Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
254212000 | |
CY2021Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
31448000 | |
CY2020Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
12557000 | |
CY2021Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
2203552000 | |
CY2020Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
784714000 | |
CY2021Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
20000000 | |
CY2020Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
8146000 | |
CY2021Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2183552000 | |
CY2020Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
776568000 | |
CY2021 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
97900000 | |
CY2020 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
42000000.0 | |
CY2019 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
27800000 | |
CY2019Q1 | us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
250000000 | |
CY2019Q1 | us-gaap |
Partners Capital Account Redemptions
PartnersCapitalAccountRedemptions
|
3700000 | |
CY2019Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
9000000.0 | |
CY2019Q1 | us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
2100000 | |
CY2020Q4 | ahco |
Put Call Option And Consent Agreement Number Of Shares Comprising Consideration Unit
PutCallOptionAndConsentAgreementNumberOfSharesComprisingConsiderationUnit
|
1 | |
CY2020Q4 | ahco |
Number Of Shares Potentially Put Or Called
NumberOfSharesPotentiallyPutOrCalled
|
1898967 | |
CY2020Q4 | ahco |
Shares Put Agreement Minimum Variable Price
SharesPutAgreementMinimumVariablePrice
|
0.85 | |
CY2020Q4 | ahco |
Number Of Shares Potentially Put Or Called
NumberOfSharesPotentiallyPutOrCalled
|
1898967 | |
CY2020Q4 | ahco |
Shares Call Agreement Price
SharesCallAgreementPrice
|
15.76 | |
CY2020 | ahco |
Adjustments To Additional Paid In Capital Put Call Agreement
AdjustmentsToAdditionalPaidInCapitalPutCallAgreement
|
-29900000 | |
CY2020Q4 | ahco |
Number Of Shares Potentially Put Or Called
NumberOfSharesPotentiallyPutOrCalled
|
1898967 | |
CY2020Q4 | ahco |
Adjustments To Additional Paid In Capital Put Call Agreement
AdjustmentsToAdditionalPaidInCapitalPutCallAgreement
|
29900000 | |
CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
20000000 | |
CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
35000000 | |
CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
40000000 | |
CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
40000000 | |
CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
650000000 | |
CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
1450000000 | |
CY2021Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
2235000000 | |
CY2019Q4 | us-gaap |
Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
|
1 | |
CY2021Q1 | ahco |
Shares Issued During Period Shares Shares Exchanged
SharesIssuedDuringPeriodSharesSharesExchanged
|
13218758 | |
CY2021Q1 | ahco |
Shares Issued During Period Value Shares Exchanged
SharesIssuedDuringPeriodValueSharesExchanged
|
77900000 | |
CY2019Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | |
CY2019Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | |
CY2019Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2019Q4 | ahco |
Number Of Votes Per Share
NumberOfVotesPerShare
|
1 | |
CY2021Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
245000000 | |
CY2021Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
300000000 | |
CY2019Q1 | us-gaap |
Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
20000000.0 | |
CY2019Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
12666666 | |
CY2019Q4 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
|
1 | |
CY2019Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
11.50 | |
CY2021 | ahco |
Warrants Exercised In Cashless Transaction Number Of Warrants
WarrantsExercisedInCashlessTransactionNumberOfWarrants
|
224121 | |
CY2021 | ahco |
Cashless Exercise Of Warrants Shares
CashlessExerciseOfWarrantsShares
|
118379 | |
CY2020 | ahco |
Warrants Exercised In Cashless Transaction Number Of Warrants
WarrantsExercisedInCashlessTransactionNumberOfWarrants
|
6254803 | |
CY2020 | ahco |
Warrants Exercised For Cash Number Of Warrants
WarrantsExercisedForCashNumberOfWarrants
|
2131315 | |
CY2020 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
24500000 | |
CY2021Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
4056427 | |
CY2018Q4 | ahco |
Warrant Liability Noncurrent
WarrantLiabilityNoncurrent
|
19985000 | |
CY2019 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
7650000 | |
CY2019Q4 | ahco |
Warrant Liability Noncurrent
WarrantLiabilityNoncurrent
|
27635000 | |
CY2020 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
135368000 | |
CY2020 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
49098000 | |
CY2020Q4 | ahco |
Warrant Liability Noncurrent
WarrantLiabilityNoncurrent
|
113905000 | |
CY2021 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-53181000 | |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
2960000 | |
CY2021Q4 | ahco |
Warrant Liability Noncurrent
WarrantLiabilityNoncurrent
|
57764000 | |
CY2020Q3 | ahco |
Warrant Redemption Price
WarrantRedemptionPrice
|
0.01 | |
CY2020Q3 | ahco |
Warrant Redemption Stock Price Trigger
WarrantRedemptionStockPriceTrigger
|
18.00 | |
CY2020Q3 | ahco |
Warrant Redemption Threshold Trading Days
WarrantRedemptionThresholdTradingDays
|
20 | |
CY2020Q3 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
11.50 | |
CY2020Q3 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
11.50 | |
CY2020Q3 | ahco |
Warrant Cashless Exercise Share Equivalent Of Exercise Price
WarrantCashlessExerciseShareEquivalentOfExercisePrice
|
0.6144 | |
CY2020Q3 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
|
0.3856 | |
CY2020Q3 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
11.50 | |
CY2020Q3 | us-gaap |
Share Price
SharePrice
|
18.7175 | |
CY2020Q3 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
11.50 | |
CY2020 | ahco |
Public Warrants Number Redeemed
PublicWarrantsNumberRedeemed
|
2285410 | |
CY2020 | ahco |
Warrants Exercise Shares
WarrantsExerciseShares
|
881239 | |
CY2020 | ahco |
Business Combination Contingent Consideration Shares Authorized Per Installment
BusinessCombinationContingentConsiderationSharesAuthorizedPerInstallment
|
1000000 | |
CY2021 | ahco |
Business Combination Contingent Consideration Shares Authorized Per Installment
BusinessCombinationContingentConsiderationSharesAuthorizedPerInstallment
|
1000000 | |
CY2021 | ahco |
Business Combination Contingent Consideration Stock Price Hurdle Second Measurement Date
BusinessCombinationContingentConsiderationStockPriceHurdleSecondMeasurementDate
|
18 | |
CY2020 | ahco |
Business Combination Contingent Consideration Stock Price Hurdle Second Measurement Date
BusinessCombinationContingentConsiderationStockPriceHurdleSecondMeasurementDate
|
15 | |
CY2021 | ahco |
Share Price Average
SharePriceAverage
|
18 | |
CY2020 | ahco |
Share Price Average
SharePriceAverage
|
15 | |
CY2020 | ahco |
Business Combination Contingent Consideration Number Of Shares Issued During Period
BusinessCombinationContingentConsiderationNumberOfSharesIssuedDuringPeriod
|
1000000 | |
CY2021 | ahco |
Business Combination Contingent Consideration Number Of Shares Issued During Period
BusinessCombinationContingentConsiderationNumberOfSharesIssuedDuringPeriod
|
1000000 | |
CY2020 | ahco |
Business Combination Contingent Consideration Shares Authorized Per Installment
BusinessCombinationContingentConsiderationSharesAuthorizedPerInstallment
|
1000000 | |
CY2021 | ahco |
Business Combination Contingent Consideration Shares Authorized Per Installment
BusinessCombinationContingentConsiderationSharesAuthorizedPerInstallment
|
1000000 | |
CY2022Q4 | ahco |
Business Combination Contingent Consideration Stock Price Hurdle Third Measurement Date
BusinessCombinationContingentConsiderationStockPriceHurdleThirdMeasurementDate
|
22 | |
CY2018Q4 | ahco |
Earn Out Contingent Liability
EarnOutContingentLiability
|
6833000 | |
CY2019 | ahco |
Increase Decrease In Fair Value Of Earn Out Contingent Consideration
IncreaseDecreaseInFairValueOfEarnOutContingentConsideration
|
2483000 | |
CY2019Q4 | ahco |
Earn Out Contingent Liability
EarnOutContingentLiability
|
9316000 | |
CY2020 | ahco |
Increase Decrease In Fair Value Of Earn Out Contingent Consideration
IncreaseDecreaseInFairValueOfEarnOutContingentConsideration
|
98717000 | |
CY2020 | ahco |
Adjustments To Additional Paid In Capital Shares Issued In Satisfaction Of Contingent Consideration Liability Value
AdjustmentsToAdditionalPaidInCapitalSharesIssuedInSatisfactionOfContingentConsiderationLiabilityValue
|
37556000 | |
CY2020Q4 | ahco |
Earn Out Contingent Liability
EarnOutContingentLiability
|
70477000 | |
CY2021 | ahco |
Increase Decrease In Fair Value Of Earn Out Contingent Consideration
IncreaseDecreaseInFairValueOfEarnOutContingentConsideration
|
-29389000 | |
CY2021 | ahco |
Adjustments To Additional Paid In Capital Shares Issued In Satisfaction Of Contingent Consideration Liability Value
AdjustmentsToAdditionalPaidInCapitalSharesIssuedInSatisfactionOfContingentConsiderationLiabilityValue
|
41088000 | |
CY2020 | ahco |
Business Combination Contingent Consideration Number Of Shares Issued During Period
BusinessCombinationContingentConsiderationNumberOfSharesIssuedDuringPeriod
|
1000000 | |
CY2021 | ahco |
Business Combination Contingent Consideration Number Of Shares Issued During Period
BusinessCombinationContingentConsiderationNumberOfSharesIssuedDuringPeriod
|
1000000 | |
CY2021 | ahco |
Business Combination Contingent Consideration Remaining Shares Reclassified To Stockholders Equity
BusinessCombinationContingentConsiderationRemainingSharesReclassifiedToStockholdersEquity
|
1000000 | |
CY2021 | ahco |
Adjustments To Additional Paid In Capital Contingent Consideration Remaining Shares Reclassified To Stockholders Equity
AdjustmentsToAdditionalPaidInCapitalContingentConsiderationRemainingSharesReclassifiedToStockholdersEquity
|
16600000 | |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
703170 | |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
|
P3Y | |
CY2021Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
|
P5Y | |
CY2021Q1 | ahco |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateFairValue
|
6900000 | |
CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
3416666 | |
CY2019Q4 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
11.50 | |
CY2019Q4 | ahco |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateFairValue
|
7200000 | |
CY2020Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
47335 | |
CY2020Q2 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
16.25 | |
CY2020Q2 | ahco |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateFairValue
|
300000 | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
3464001 | |
CY2019 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
3417000 | |
CY2019 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
11.50 | |
CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
3417000 | |
CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
11.50 | |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
47000 | |
CY2020 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
16.25 | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
3464000 | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
11.56 | |
CY2021 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
1447000 | |
CY2021 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
10.16 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
914000 | |
CY2021 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
11.66 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
5766000 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
11.26 | |
CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P6Y6M | |
CY2021 | ahco |
Stock Issued During Period Shares Stock Options Exercised Cash Basis
StockIssuedDuringPeriodSharesStockOptionsExercisedCashBasis
|
1138982 | |
CY2021 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
12300000 | |
CY2021 | ahco |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Cashless Basis
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodCashlessBasis
|
307613 | |
CY2021 | ahco |
Stock Issued During Period Stock Options Exercised Cashless Basis Shares
StockIssuedDuringPeriodStockOptionsExercisedCashlessBasisShares
|
133126 | |
CY2019 | ahco |
Stock Issued During Period Shares Stock Options Exercised Cash Basis
StockIssuedDuringPeriodSharesStockOptionsExercisedCashBasis
|
0 | |
CY2020 | ahco |
Stock Issued During Period Shares Stock Options Exercised Cash Basis
StockIssuedDuringPeriodSharesStockOptionsExercisedCashBasis
|
0 | |
CY2021 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
25300000 | |
CY2021 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
4600000 | |
CY2020 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
18700000 | |
CY2020 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
2100000 | |
CY2019 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
11100000 | |
CY2019 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
0 | |
CY2019 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
|
2700000 | |
CY2019 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Incremental Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost
|
2200000 | |
CY2021Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
39600000 | |
CY2021 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y | |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
156175000 | |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-161632000 | |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-21341000 | |
CY2021 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
14379000 | |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
141796000 | |
CY2020 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-161632000 | |
CY2019 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-21341000 | |
CY2021 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-53181000 | |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
88615000 | |
CY2020 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-161632000 | |
CY2019 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-21341000 | |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
126306000 | |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
52488000 | |
CY2019 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
22557000 | |
CY2021 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
2377000 | |
CY2021 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
3782000 | |
CY2021 | us-gaap |
Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
|
569000 | |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
133034000 | |
CY2020 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
52488000 | |
CY2019 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
22557000 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.12 | |
CY2020 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-3.08 | |
CY2019 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.95 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.67 | |
CY2020 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-3.08 | |
CY2019 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.95 | |
CY2021 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
12808000 | |
CY2020 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
16177000 | |
CY2019 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
226000 | |
CY2021 | ahco |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Business Combination Contingent Consideration Shares Authorized Per Installment
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareBusinessCombinationContingentConsiderationSharesAuthorizedPerInstallment
|
1000000 | |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
147760000 | |
CY2021Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
17410000 | |
CY2021Q4 | ahco |
Right Of Use Assets Total
RightOfUseAssetsTotal
|
165170000 | |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
31418000 | |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
120180000 | |
CY2021Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
151598000 | |
CY2021Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
15446000 | |
CY2021Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
132000 | |
CY2021Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
15578000 | |
CY2021 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
37043000 | |
CY2021 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
33689000 | |
CY2021 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
19905000 | |
CY2021 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
14030000 | |
CY2021 | us-gaap |
Sublease Income
SubleaseIncome
|
1239000 | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
36216000 | |
CY2021Q4 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
15505000 | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
31011000 | |
CY2021Q4 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
145000 | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
25701000 | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
21419000 | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
14558000 | |
CY2021Q4 | ahco |
Lessee Operating Lease Liability Payments Due Year Five And After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFiveAndAfterYearFive
|
45267000 | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
174172000 | |
CY2021Q4 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
15650000 | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
22574000 | |
CY2021Q4 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
72000 | |
CY2021Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
151598000 | |
CY2021Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
15578000 | |
CY2020Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
18403000 | |
CY2020Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
14893000 | |
CY2020Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
11788000 | |
CY2020Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
9055000 | |
CY2020Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
5960000 | |
CY2020Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
15646000 | |
CY2020Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
75745000 | |
CY2020Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals
|
1900000 | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P6Y8M12D | |
CY2021Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.038 | |
CY2021 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
36510000 | |
CY2021 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
42164000 | |
CY2021 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
91420000 | |
CY2021 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
22959000 | |
CY2021 | ahco |
Number Of Plans Administered By Others
NumberOfPlansAdministeredByOthers
|
2 | |
CY2021 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
2900000 | |
CY2020 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
1500000 | |
CY2021 | ahco |
Minimum Loss For Claim Under Medical Stop Loss Insurance
MinimumLossForClaimUnderMedicalStopLossInsurance
|
225000 | |
CY2019 | ahco |
Minimum Loss For Claim Under Medical Stop Loss Insurance
MinimumLossForClaimUnderMedicalStopLossInsurance
|
175000 | |
CY2020 | ahco |
Minimum Loss For Claim Under Medical Stop Loss Insurance
MinimumLossForClaimUnderMedicalStopLossInsurance
|
175000 | |
CY2021Q4 | us-gaap |
Self Insurance Reserve
SelfInsuranceReserve
|
11700000 | |
CY2020Q4 | us-gaap |
Self Insurance Reserve
SelfInsuranceReserve
|
3500000 | |
CY2018Q2 | ahco |
Number Of Subsidiaries Participating In Agreement
NumberOfSubsidiariesParticipatingInAgreement
|
1 | |
CY2018Q2 | ahco |
Agreement Term
AgreementTerm
|
P5Y | |
CY2021Q4 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
5100000 | |
CY2021Q4 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
5100000 | |
CY2021 | ahco |
Number Of Executives
NumberOfExecutives
|
1 | |
CY2021 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
2356000 | |
CY2020 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
5608000 | |
CY2019 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-961000 | |
CY2021 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
8070000 | |
CY2020 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
3538000 | |
CY2019 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
1222000 | |
CY2021 | us-gaap |
Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
|
10426000 | |
CY2020 | us-gaap |
Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
|
9146000 | |
CY2019 | us-gaap |
Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
|
261000 | |
CY2020 | us-gaap |
Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
|
-21101000 | |
CY2019 | us-gaap |
Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
|
478000 | |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
32806000 | |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-11955000 | |
CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
739000 | |
CY2021 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
22891000 | |
CY2020 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-16587000 | |
CY2019 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
371000 | |
CY2021 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-511000 | |
CY2020 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-4514000 | |
CY2019 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
107000 | |
CY2021 | us-gaap |
Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
|
22380000 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
|
-0.252 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.031 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.047 | |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
-0.033 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
|
0.019 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.001 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.004 | |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.035 | |
CY2021 | ahco |
Effective Income Tax Rate Reconciliation Change In Fair Value Of Warrant Liability
EffectiveIncomeTaxRateReconciliationChangeInFairValueOfWarrantLiability
|
0.059 | |
CY2020 | ahco |
Effective Income Tax Rate Reconciliation Change In Fair Value Of Warrant Liability
EffectiveIncomeTaxRateReconciliationChangeInFairValueOfWarrantLiability
|
0.171 | |
CY2019 | ahco |
Effective Income Tax Rate Reconciliation Change In Fair Value Of Warrant Liability
EffectiveIncomeTaxRateReconciliationChangeInFairValueOfWarrantLiability
|
0.091 | |
CY2021 | ahco |
Effective Income Tax Rate Reconciliation Change In Fair Value Of Nondeductible Contingent Consideration
EffectiveIncomeTaxRateReconciliationChangeInFairValueOfNondeductibleContingentConsideration
|
-0.012 | |
CY2020 | ahco |
Effective Income Tax Rate Reconciliation Change In Fair Value Of Nondeductible Contingent Consideration
EffectiveIncomeTaxRateReconciliationChangeInFairValueOfNondeductibleContingentConsideration
|
-0.044 | |
CY2019 | ahco |
Effective Income Tax Rate Reconciliation Change In Fair Value Of Nondeductible Contingent Consideration
EffectiveIncomeTaxRateReconciliationChangeInFairValueOfNondeductibleContingentConsideration
|
-0.011 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.003 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.017 | |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.098 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
|
0.017 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
|
0.003 | |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
|
0.010 | |
CY2021 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.172 | |
CY2020 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.058 | |
CY2019 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.034 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
51115000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
4276000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
291331000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
3920000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Investment In Subsidiaries
DeferredTaxAssetsInvestmentInSubsidiaries
|
4218000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Investment In Subsidiaries
DeferredTaxAssetsInvestmentInSubsidiaries
|
178978000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
561000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
24000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
6845000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
693000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
32926000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
12454000 | |
CY2021Q4 | ahco |
Deferred Tax Assets Start Up Organizational Costs
DeferredTaxAssetsStartUpOrganizationalCosts
|
7580000 | |
CY2020Q4 | ahco |
Deferred Tax Assets Start Up Organizational Costs
DeferredTaxAssetsStartUpOrganizationalCosts
|
475000 | |
CY2021Q4 | ahco |
Deferred Tax Assets Contract Liabilities
DeferredTaxAssetsContractLiabilities
|
3041000 | |
CY2020Q4 | ahco |
Deferred Tax Assets Contract Liabilities
DeferredTaxAssetsContractLiabilities
|
255000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
3801000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
558000 | |
CY2020Q4 | us-gaap |
Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
|
563000 | |
CY2021Q4 | ahco |
Deferred Tax Assets Lease Liability
DeferredTaxAssetsLeaseLiability
|
40683000 | |
CY2021Q4 | ahco |
Deferred Income Tax Assets Contingent Consideration
DeferredIncomeTaxAssetsContingentConsideration
|
3541000 | |
CY2020Q4 | ahco |
Deferred Income Tax Assets Contingent Consideration
DeferredIncomeTaxAssetsContingentConsideration
|
9978000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
|
817000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
|
813000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
446459000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
212987000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
1812000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
1536000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
444647000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
211451000 | |
CY2021Q4 | ahco |
Deferred Tax Liabilities Right Of Use Assets
DeferredTaxLiabilitiesRightOfUseAssets
|
39760000 | |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
100694000 | |
CY2020Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
3052000 | |
CY2021Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
140454000 | |
CY2020Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
3052000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
304193000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
208399000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
1800000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
1500000 | |
CY2021Q4 | ahco |
Operating Loss Carryforward Expected To Expire Unused
OperatingLossCarryforwardExpectedToExpireUnused
|
3400000 | |
CY2021Q4 | ahco |
Operating Loss Carryforwards Not Subject To Expiration
OperatingLossCarryforwardsNotSubjectToExpiration
|
134400000 | |
CY2020 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
|
1947000 | |
CY2020Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
1947000 | |
CY2021 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
|
2100000 | |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
4047000 | |
CY2021Q4 | us-gaap |
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
|
900000 | |
CY2020Q4 | us-gaap |
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
|
900000 | |
CY2019Q4 | ahco |
Shares Issued During Period Shares Shares Exchanged
SharesIssuedDuringPeriodSharesSharesExchanged
|
3480466 | |
CY2019Q4 | ahco |
Tax Deductible Goodwill Basis Step Up
TaxDeductibleGoodwillBasisStepUp
|
33600000 | |
ahco |
Shares Issued During Period Shares Shares Exchanged
SharesIssuedDuringPeriodSharesSharesExchanged
|
31936305 | ||
ahco |
Tax Deductible Goodwill Basis Step Up
TaxDeductibleGoodwillBasisStepUp
|
1029600000 | ||
CY2021 | ahco |
Tax Deductible Goodwill Basis Step Up
TaxDeductibleGoodwillBasisStepUp
|
537900000 | |
CY2020 | ahco |
Tax Deductible Goodwill Basis Step Up
TaxDeductibleGoodwillBasisStepUp
|
485700000 | |
CY2019 | ahco |
Tax Deductible Goodwill Basis Step Up
TaxDeductibleGoodwillBasisStepUp
|
6000000.0 | |
CY2021 | ahco |
Shares Issued During Period Shares Shares Exchanged
SharesIssuedDuringPeriodSharesSharesExchanged
|
13218758 | |
CY2020 | ahco |
Shares Issued During Period Shares Shares Exchanged
SharesIssuedDuringPeriodSharesSharesExchanged
|
18167547 | |
CY2019 | ahco |
Shares Issued During Period Shares Shares Exchanged
SharesIssuedDuringPeriodSharesSharesExchanged
|
550000 | |
CY2019Q4 | ahco |
Tax Receivable Agreement Percentage Savings Payable
TaxReceivableAgreementPercentageSavingsPayable
|
0.85 | |
CY2019Q4 | ahco |
Tax Receivable Agreement Percentage Savings Payable
TaxReceivableAgreementPercentageSavingsPayable
|
0.85 | |
CY2021 | ahco |
Liability For Payments Under Tax Receivable Agreement Increase Due To Shares Exchanged
LiabilityForPaymentsUnderTaxReceivableAgreementIncreaseDueToSharesExchanged
|
146500000 | |
CY2020 | ahco |
Liability For Payments Under Tax Receivable Agreement Increase Due To Shares Exchanged
LiabilityForPaymentsUnderTaxReceivableAgreementIncreaseDueToSharesExchanged
|
140400000 | |
CY2021 | ahco |
Deferred Tax Asset Attributable To Tax Receivable Agreement Increase Decrease
DeferredTaxAssetAttributableToTaxReceivableAgreementIncreaseDecrease
|
164100000 | |
CY2020 | ahco |
Deferred Tax Asset Attributable To Tax Receivable Agreement Increase Decrease
DeferredTaxAssetAttributableToTaxReceivableAgreementIncreaseDecrease
|
165200000 | |
CY2021 | ahco |
Liability For Payments Under Tax Receivable Agreement
LiabilityForPaymentsUnderTaxReceivableAgreement
|
300300000 | |
CY2020 | ahco |
Liability For Payments Under Tax Receivable Agreement
LiabilityForPaymentsUnderTaxReceivableAgreement
|
152000000.0 |