2023 Q1 Form 10-K Financial Statement
#000162828023005590 Filed on February 28, 2023
Income Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
Revenue | $744.6M | $780.3M | $2.971B |
YoY Change | 5.44% | 11.13% | 21.02% |
Cost Of Revenue | $655.4M | $681.9M | $2.553B |
YoY Change | 9.76% | 17.87% | 27.09% |
Gross Profit | $89.23M | $98.36M | $417.4M |
YoY Change | -18.2% | -20.39% | -6.32% |
Gross Profit Margin | 11.98% | 12.61% | 14.05% |
Selling, General & Admin | $64.77M | $54.85M | $245.7M |
YoY Change | 16.08% | 14.29% | 4.74% |
% of Gross Profit | 72.59% | 55.76% | 58.86% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $93.81M | $102.3M | $351.2M |
YoY Change | 21.79% | -8.28% | 36.09% |
% of Gross Profit | 105.14% | 104.05% | 84.13% |
Operating Expenses | $80.30M | $71.63M | $310.6M |
YoY Change | 11.71% | 10.07% | 4.33% |
Operating Profit | $26.18M | $26.73M | $190.4M |
YoY Change | -49.22% | -54.29% | -15.6% |
Interest Expense | $31.96M | -$30.50M | $109.4M |
YoY Change | 28.98% | 2.37% | 14.94% |
% of Operating Profit | 122.07% | -114.08% | 57.46% |
Other Income/Expense, Net | -$1.175M | $12.93M | -$253.0K |
YoY Change | -79.24% | -323.05% | -86.19% |
Pretax Income | $14.96M | $3.162M | $97.90M |
YoY Change | -68.72% | -90.56% | -48.73% |
Income Tax | -$1.700M | $4.733M | $24.77M |
% Of Pretax Income | -11.36% | 149.68% | 25.3% |
Net Earnings | $15.71M | -$2.376M | $69.32M |
YoY Change | -62.38% | -110.36% | -55.62% |
Net Earnings / Revenue | 2.11% | -0.3% | 2.33% |
Basic Earnings Per Share | $0.11 | $0.47 | |
Diluted Earnings Per Share | -$0.06 | -$0.02 | $0.33 |
COMMON SHARES | |||
Basic Shares Outstanding | 135.5M shares | 134.7M | 134.2M shares |
Diluted Shares Outstanding | 136.0M shares | 139.0M shares |
Balance Sheet
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $101.4M | $46.27M | $46.27M |
YoY Change | -15.09% | -69.08% | -69.08% |
Cash & Equivalents | $101.4M | $46.27M | $0.00 |
Short-Term Investments | |||
Other Short-Term Assets | $56.08M | $52.14M | $52.14M |
YoY Change | 115.48% | 39.25% | 39.25% |
Inventory | $136.0M | $127.8M | $127.8M |
Prepaid Expenses | |||
Receivables | $353.2M | $359.1M | $359.1M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $646.7M | $585.3M | $585.3M |
YoY Change | 5.16% | -12.65% | -12.65% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $633.8M | $622.0M | $622.0M |
YoY Change | 49.22% | 56.06% | 13.85% |
Goodwill | $3.545B | $3.545B | |
YoY Change | 0.86% | 0.93% | |
Intangibles | $152.8M | $162.8M | |
YoY Change | -20.58% | -19.51% | |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $19.67M | $22.42M | $304.2M |
YoY Change | 29.63% | 48.46% | -4.73% |
Total Long-Term Assets | $4.637B | $4.634B | $4.634B |
YoY Change | 1.03% | 1.18% | 1.18% |
TOTAL ASSETS | |||
Total Short-Term Assets | $646.7M | $585.3M | $585.3M |
Total Long-Term Assets | $4.637B | $4.634B | $4.634B |
Total Assets | $5.283B | $5.220B | $5.220B |
YoY Change | 1.52% | -0.59% | -0.59% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $302.1M | $222.5M | $266.7M |
YoY Change | 41.93% | -10.29% | 7.55% |
Accrued Expenses | $83.78M | $100.8M | $100.8M |
YoY Change | 4.98% | 5.07% | 5.07% |
Deferred Revenue | $32.41M | $31.64M | |
YoY Change | 5.87% | 0.86% | |
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $40.00M | $35.00M | $37.21M |
YoY Change | 100.0% | 75.0% | 4.98% |
Total Short-Term Liabilities | $524.5M | $456.2M | $456.2M |
YoY Change | 18.24% | -8.72% | -8.72% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $2.169B | $2.153B | $2.157B |
YoY Change | -0.47% | -1.39% | -1.21% |
Other Long-Term Liabilities | $302.9M | $305.5M | $448.4M |
YoY Change | -3.53% | -5.27% | -10.37% |
Total Long-Term Liabilities | $2.472B | $2.459B | $2.606B |
YoY Change | -0.86% | -1.89% | -2.92% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $524.5M | $456.2M | $456.2M |
Total Long-Term Liabilities | $2.472B | $2.459B | $2.606B |
Total Liabilities | $3.116B | $3.062B | $3.068B |
YoY Change | 1.05% | -3.83% | -3.77% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $42.00M | $26.30M | |
YoY Change | -3404.64% | -161.12% | |
Common Stock | $13.00K | $13.00K | |
YoY Change | 0.0% | 0.0% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $2.160B | $2.151B | $2.151B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $5.283B | $5.220B | $5.220B |
YoY Change | 1.52% | -0.59% | -0.59% |
Cashflow Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $15.71M | -$2.376M | $69.32M |
YoY Change | -62.38% | -110.36% | -55.62% |
Depreciation, Depletion And Amortization | $93.81M | $102.3M | $351.2M |
YoY Change | 21.79% | -8.28% | 36.09% |
Cash From Operating Activities | $140.2M | $96.92M | $373.9M |
YoY Change | 111.05% | -3.97% | 35.62% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $89.12M | $142.9M | $391.4M |
YoY Change | 15.49% | -324.63% | 92.53% |
Acquisitions | $447.0K | $19.02M | |
YoY Change | -84.75% | -98.83% | |
Other Investing Activities | -$447.0K | -$2.883M | -$19.75M |
YoY Change | -84.75% | -98.58% | -98.78% |
Cash From Investing Activities | -$89.57M | -$145.8M | -$411.2M |
YoY Change | 11.82% | -45.24% | -77.47% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $13.99M | ||
YoY Change | -94.98% | ||
Debt Paid & Issued, Net | $30.00M | $20.00M | |
YoY Change | 500.0% | -97.58% | |
Cash From Financing Activities | $4.448M | -15.59M | -$66.05M |
YoY Change | -126.87% | -28.19% | -104.13% |
NET CHANGE | |||
Cash From Operating Activities | $140.2M | 96.92M | $373.9M |
Cash From Investing Activities | -$89.57M | -145.8M | -$411.2M |
Cash From Financing Activities | $4.448M | -15.59M | -$66.05M |
Net Change In Cash | $55.13M | -64.47M | -$103.4M |
YoY Change | -282.55% | -65.53% | -308.1% |
FREE CASH FLOW | |||
Cash From Operating Activities | $140.2M | $96.92M | $373.9M |
Capital Expenditures | $89.12M | $142.9M | $391.4M |
Free Cash Flow | $51.13M | -$45.99M | -$17.56M |
YoY Change | -577.16% | -127.95% | -124.26% |
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|
750835 | shares |
CY2022Q4 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
13992000 | usd |
CY2021Q4 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
0 | usd |
CY2022Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
2130148000 | usd |
CY2021Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
2107267000 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
26295000 | usd |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-43021000 | usd |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
8693000 | usd |
CY2021Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2354000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2151158000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2061906000 | usd |
CY2022Q4 | us-gaap |
Minority Interest
MinorityInterest
|
6600000 | usd |
CY2021Q4 | us-gaap |
Minority Interest
MinorityInterest
|
4783000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2157758000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2066689000 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5219587000 | usd |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5250484000 | usd |
CY2022 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2970595000 | usd |
CY2021 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2454535000 | usd |
CY2020 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1056389000 | usd |
CY2022 | us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
0 | usd |
CY2021 | us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
10595000 | usd |
CY2020 | us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
14277000 | usd |
CY2022 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
2553169000 | usd |
CY2021 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
2008925000 | usd |
CY2020 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
898601000 | usd |
CY2022 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
162125000 | usd |
CY2021 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
167505000 | usd |
CY2020 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
89346000 | usd |
CY2022 | ahco |
Depreciation Expense Excluding Patient Equipment Depreciation
DepreciationExpenseExcludingPatientEquipmentDepreciation
|
64890000 | usd |
CY2021 | ahco |
Depreciation Expense Excluding Patient Equipment Depreciation
DepreciationExpenseExcludingPatientEquipmentDepreciation
|
63095000 | usd |
CY2020 | ahco |
Depreciation Expense Excluding Patient Equipment Depreciation
DepreciationExpenseExcludingPatientEquipmentDepreciation
|
11373000 | usd |
CY2022 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
2780184000 | usd |
CY2021 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
2239525000 | usd |
CY2020 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
999320000 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
190411000 | usd |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
225605000 | usd |
CY2020 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
71346000 | usd |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
109414000 | usd |
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
95195000 | usd |
CY2020 | us-gaap |
Interest Expense
InterestExpense
|
41430000 | usd |
CY2022 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-17158000 | usd |
CY2021 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-53181000 | usd |
CY2020 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
135368000 | usd |
CY2022 | ahco |
Increase Decrease In Fair Value Of Earn Out Contingent Consideration
IncreaseDecreaseInFairValueOfEarnOutContingentConsideration
|
0 | usd |
CY2021 | ahco |
Increase Decrease In Fair Value Of Earn Out Contingent Consideration
IncreaseDecreaseInFairValueOfEarnOutContingentConsideration
|
-29389000 | usd |
CY2020 | ahco |
Increase Decrease In Fair Value Of Earn Out Contingent Consideration
IncreaseDecreaseInFairValueOfEarnOutContingentConsideration
|
98717000 | usd |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-20189000 | usd |
CY2020 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-5316000 | usd |
CY2022 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-253000 | usd |
CY2021 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1832000 | usd |
CY2020 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3444000 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
97902000 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
190959000 | usd |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-206041000 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
24769000 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
32806000 | usd |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-11955000 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
73133000 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
158153000 | usd |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
-194086000 | usd |
CY2022 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
3817000 | usd |
CY2021 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1978000 | usd |
CY2020 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-32454000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
69316000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
156175000 | usd |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-161632000 | usd |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
134175000 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
126306000 | shares |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
52488000 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
138988000 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
133034000 | shares |
CY2020 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
52488000 | shares |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.47 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.12 | |
CY2020 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-3.08 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.33 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.67 | |
CY2020 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-3.08 | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
73133000 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
158153000 | usd |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
-194086000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
11047000 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
5776000 | usd |
CY2020 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
-10667000 | usd |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
84180000 | usd |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
163929000 | usd |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-204753000 | usd |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
3817000 | usd |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
1978000 | usd |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-32454000 | usd |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
80363000 | usd |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
161951000 | usd |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-172299000 | usd |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-65783000 | usd |
CY2020 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
123887000 | usd |
CY2020 | us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
44273000 | usd |
CY2020 | ahco |
Warrants Exercised Value
WarrantsExercisedValue
|
24495000 | usd |
CY2020 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
49098000 | usd |
CY2020 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
18670000 | usd |
CY2020 | ahco |
Adjustments To Additional Paid In Capital Shares Issued In Satisfaction Of Contingent Consideration Liability Value
AdjustmentsToAdditionalPaidInCapitalSharesIssuedInSatisfactionOfContingentConsiderationLiabilityValue
|
37556000 | usd |
CY2020 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
800000 | usd |
CY2020 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
101000 | usd |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
-194086000 | usd |
CY2020 | ahco |
Adjustments To Additional Paid In Capital Tax Receivable Agreement
AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreement
|
24787000 | usd |
CY2020 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
-8088000 | usd |
CY2020 | ahco |
Adjustments To Additional Paid In Capital Put Call Agreement
AdjustmentsToAdditionalPaidInCapitalPutCallAgreement
|
-29927000 | usd |
CY2020 | us-gaap |
Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge1
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
|
-10667000 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
280845000 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
602661000 | usd |
CY2021 | ahco |
Stock Options Issued During Period Value Acquisitions
StockOptionsIssuedDuringPeriodValueAcquisitions
|
134683000 | usd |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
2960000 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
12320000 | usd |
CY2021 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
25323000 | usd |
CY2021 | ahco |
Adjustments To Additional Paid In Capital Shares Issued In Satisfaction Of Contingent Consideration Liability Value
AdjustmentsToAdditionalPaidInCapitalSharesIssuedInSatisfactionOfContingentConsiderationLiabilityValue
|
41088000 | usd |
CY2021 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
1070000 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
1016000 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
158153000 | usd |
CY2021 | ahco |
Adjustments To Additional Paid In Capital Tax Receivable Agreement
AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreement
|
17617000 | usd |
CY2021 | us-gaap |
Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge1
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
|
5776000 | usd |
CY2021 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
3557000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2066689000 | usd |
CY2022 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
22397000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
2510000 | usd |
CY2022 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
4142000 | usd |
CY2022 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
13992000 | usd |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
2103000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
1616000 | usd |
CY2022 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
2000000 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
73133000 | usd |
CY2022 | ahco |
Adjustments To Additional Paid In Capital Deferred Tax Impact Relating To Contingent Consideration Common Shares Value
AdjustmentsToAdditionalPaidInCapitalDeferredTaxImpactRelatingToContingentConsiderationCommonSharesValue
|
1603000 | usd |
CY2022 | us-gaap |
Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge1
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
|
11047000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2157758000 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
73133000 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
158153000 | usd |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
-194086000 | usd |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
351178000 | usd |
CY2021 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
258053000 | usd |
CY2020 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
82445000 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
22397000 | usd |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
25323000 | usd |
CY2020 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
18670000 | usd |
CY2022 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-17158000 | usd |
CY2021 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-53181000 | usd |
CY2020 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
135368000 | usd |
CY2022 | ahco |
Increase Decrease In Fair Value Of Earn Out Contingent Consideration
IncreaseDecreaseInFairValueOfEarnOutContingentConsideration
|
0 | usd |
CY2021 | ahco |
Increase Decrease In Fair Value Of Earn Out Contingent Consideration
IncreaseDecreaseInFairValueOfEarnOutContingentConsideration
|
-29389000 | usd |
CY2020 | ahco |
Increase Decrease In Fair Value Of Earn Out Contingent Consideration
IncreaseDecreaseInFairValueOfEarnOutContingentConsideration
|
98717000 | usd |
CY2022 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
32264000 | usd |
CY2021 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
28624000 | usd |
CY2020 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
0 | usd |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
18036000 | usd |
CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
22380000 | usd |
CY2020 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-21101000 | usd |
CY2022 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
2936000 | usd |
CY2021 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
2927000 | usd |
CY2020 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
2845000 | usd |
CY2022 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
5234000 | usd |
CY2021 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
5378000 | usd |
CY2020 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1876000 | usd |
CY2022 | us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
0 | usd |
CY2021 | us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
4054000 | usd |
CY2020 | us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
5316000 | usd |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
|
0 | usd |
CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
|
-16135000 | usd |
CY2020 | us-gaap |
Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
|
0 | usd |
CY2022 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
285000 | usd |
CY2021 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
3615000 | usd |
CY2020 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
5636000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
209000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
29694000 | usd |
CY2020 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
29517000 | usd |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
6300000 | usd |
CY2021 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
14920000 | usd |
CY2020 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
19434000 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
13143000 | usd |
CY2021 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-2731000 | usd |
CY2020 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
10767000 | usd |
CY2022 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-31213000 | usd |
CY2021 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-28043000 | usd |
CY2020 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
0 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-57131000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-83383000 | usd |
CY2020 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
136628000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
373867000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
275679000 | usd |
CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
195634000 | usd |
CY2022 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
19017000 | usd |
CY2021 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
1620320000 | usd |
CY2020 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
769337000 | usd |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
391423000 | usd |
CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
203308000 | usd |
CY2020 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
39755000 | usd |
CY2022 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
731000 | usd |
CY2021 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
1125000 | usd |
CY2020 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
8657000 | usd |
CY2022 | us-gaap |
Proceeds From Sale Of Trading Securities Heldforinvestment
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
0 | usd |
CY2020 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | usd |
CY2021 | us-gaap |
Proceeds From Sale Of Trading Securities Heldforinvestment
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
0 | usd |
CY2020 | us-gaap |
Proceeds From Sale Of Trading Securities Heldforinvestment
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
2046000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-411171000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1824753000 | usd |
CY2020 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-815703000 | usd |
CY2022 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
0 | usd |
CY2021 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
1165000000 | usd |
CY2020 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
591275000 | usd |
CY2022 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
20000000 | usd |
CY2021 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
827271000 | usd |
CY2020 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
547480000 | usd |
CY2022 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
16176000 | usd |
CY2021 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
42164000 | usd |
CY2020 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
39051000 | usd |
CY2022 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
13992000 | usd |
CY2021 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | usd |
CY2022 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
2510000 | usd |
CY2021 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
12320000 | usd |
CY2020 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | usd |
CY2022 | us-gaap |
Proceeds From Repayment Of Loans By Employee Stock Ownership Plans
ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans
|
1616000 | usd |
CY2021 | us-gaap |
Proceeds From Repayment Of Loans By Employee Stock Ownership Plans
ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans
|
1016000 | usd |
CY2020 | us-gaap |
Proceeds From Repayment Of Loans By Employee Stock Ownership Plans
ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans
|
101000 | usd |
CY2022 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
3516000 | usd |
CY2021 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
3557000 | usd |
CY2020 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
59000 | usd |
CY2022 | ahco |
Payments For Contingent Consideration Liability And Deferred Purchase Price From Acquisitions
PaymentsForContingentConsiderationLiabilityAndDeferredPurchasePriceFromAcquisitions
|
14493000 | usd |
CY2021 | ahco |
Payments For Contingent Consideration Liability And Deferred Purchase Price From Acquisitions
PaymentsForContingentConsiderationLiabilityAndDeferredPurchasePriceFromAcquisitions
|
25233000 | usd |
CY2020 | ahco |
Payments For Contingent Consideration Liability And Deferred Purchase Price From Acquisitions
PaymentsForContingentConsiderationLiabilityAndDeferredPurchasePriceFromAcquisitions
|
3954000 | usd |
CY2022 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
2000000 | usd |
CY2021 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
1070000 | usd |
CY2020 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
800000 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
0 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
1100000000 | usd |
CY2020 | us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
350000000 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
278850000 | usd |
CY2020 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
142600000 | usd |
CY2022 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
0 | usd |
CY2021 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
13832000 | usd |
CY2020 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
11725000 | usd |
CY2022 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
0 | usd |
CY2021 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
29185000 | usd |
CY2020 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
13049000 | usd |
CY2022 | us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
0 | usd |
CY2021 | us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
16135000 | usd |
CY2020 | us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
0 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
0 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
0 | usd |
CY2020 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
225000000 | usd |
CY2022 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
0 | usd |
CY2021 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
0 | usd |
CY2020 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
24495000 | usd |
CY2022 | ahco |
Payments For Exchange Of Common Stock For Cash
PaymentsForExchangeOfCommonStockForCash
|
0 | usd |
CY2021 | ahco |
Payments For Exchange Of Common Stock For Cash
PaymentsForExchangeOfCommonStockForCash
|
0 | usd |
CY2020 | ahco |
Payments For Exchange Of Common Stock For Cash
PaymentsForExchangeOfCommonStockForCash
|
44273000 | usd |
CY2022 | ahco |
Payments For Exercise Of Call Option Relating To Put Call Agreement
PaymentsForExerciseOfCallOptionRelatingToPutCallAgreement
|
0 | usd |
CY2021 | ahco |
Payments For Exercise Of Call Option Relating To Put Call Agreement
PaymentsForExerciseOfCallOptionRelatingToPutCallAgreement
|
0 | usd |
CY2020 | ahco |
Payments For Exercise Of Call Option Relating To Put Call Agreement
PaymentsForExerciseOfCallOptionRelatingToPutCallAgreement
|
29927000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-66051000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1598739000 | usd |
CY2020 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
643153000 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-103355000 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
49665000 | usd |
CY2020 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
23084000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
149627000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
99962000 | usd |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
76878000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
46272000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
149627000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
99962000 | usd |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
108885000 | usd |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
73630000 | usd |
CY2020 | us-gaap |
Interest Paid Net
InterestPaidNet
|
35771000 | usd |
CY2022 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
14949000 | usd |
CY2021 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
14792000 | usd |
CY2020 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
7480000 | usd |
CY2022 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
1335000 | usd |
CY2021 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
22959000 | usd |
CY2020 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
40012000 | usd |
CY2022 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
24221000 | usd |
CY2021 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
13936000 | usd |
CY2020 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
7869000 | usd |
CY2022 | ahco |
Assets Obtained In Exchange For Operating Lease Obligations Excluding Those Attributable To Business Combinations
AssetsObtainedInExchangeForOperatingLeaseObligationsExcludingThoseAttributableToBusinessCombinations
|
22543000 | usd |
CY2021 | ahco |
Assets Obtained In Exchange For Operating Lease Obligations Excluding Those Attributable To Business Combinations
AssetsObtainedInExchangeForOperatingLeaseObligationsExcludingThoseAttributableToBusinessCombinations
|
12777000 | usd |
CY2020 | ahco |
Assets Obtained In Exchange For Operating Lease Obligations Excluding Those Attributable To Business Combinations
AssetsObtainedInExchangeForOperatingLeaseObligationsExcludingThoseAttributableToBusinessCombinations
|
0 | usd |
CY2022 | ahco |
Operating Lease Obligation Incurred In Exchange For Operating Lease Right Of Use Assets Additions
OperatingLeaseObligationIncurredInExchangeForOperatingLeaseRightOfUseAssetsAdditions
|
22543000 | usd |
CY2021 | ahco |
Operating Lease Obligation Incurred In Exchange For Operating Lease Right Of Use Assets Additions
OperatingLeaseObligationIncurredInExchangeForOperatingLeaseRightOfUseAssetsAdditions
|
12777000 | usd |
CY2020 | ahco |
Operating Lease Obligation Incurred In Exchange For Operating Lease Right Of Use Assets Additions
OperatingLeaseObligationIncurredInExchangeForOperatingLeaseRightOfUseAssetsAdditions
|
0 | usd |
CY2022 | ahco |
Assets Written Off Subject To Operating Lease Obligations
AssetsWrittenOffSubjectToOperatingLeaseObligations
|
8532000 | usd |
CY2021 | ahco |
Assets Written Off Subject To Operating Lease Obligations
AssetsWrittenOffSubjectToOperatingLeaseObligations
|
0 | usd |
CY2020 | ahco |
Assets Written Off Subject To Operating Lease Obligations
AssetsWrittenOffSubjectToOperatingLeaseObligations
|
0 | usd |
CY2022 | ahco |
Liabilities Written Off Operating Lease Obligations
LiabilitiesWrittenOffOperatingLeaseObligations
|
8532000 | usd |
CY2021 | ahco |
Liabilities Written Off Operating Lease Obligations
LiabilitiesWrittenOffOperatingLeaseObligations
|
0 | usd |
CY2020 | ahco |
Liabilities Written Off Operating Lease Obligations
LiabilitiesWrittenOffOperatingLeaseObligations
|
0 | usd |
CY2022 | us-gaap |
Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
0 | usd |
CY2021 | us-gaap |
Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
1261200000 | usd |
CY2020 | us-gaap |
Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
123887000 | usd |
CY2022 | ahco |
Noncash Or Part Noncash Acquisition Contingent Purchase Price
NoncashOrPartNoncashAcquisitionContingentPurchasePrice
|
0 | usd |
CY2021 | ahco |
Noncash Or Part Noncash Acquisition Contingent Purchase Price
NoncashOrPartNoncashAcquisitionContingentPurchasePrice
|
7800000 | usd |
CY2020 | ahco |
Noncash Or Part Noncash Acquisition Contingent Purchase Price
NoncashOrPartNoncashAcquisitionContingentPurchasePrice
|
27064000 | usd |
CY2022 | us-gaap |
Supplemental Deferred Purchase Price
SupplementalDeferredPurchasePrice
|
457000 | usd |
CY2021 | us-gaap |
Supplemental Deferred Purchase Price
SupplementalDeferredPurchasePrice
|
4478000 | usd |
CY2020 | us-gaap |
Supplemental Deferred Purchase Price
SupplementalDeferredPurchasePrice
|
33000 | usd |
CY2022 | us-gaap |
Use Of Estimates
UseOfEstimates
|
Accounting EstimatesThe 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 recognition and the valuation of accounts receivable (implicit price concession), income taxes, equity-based compensation, warrant liability and long-lived assets, including goodwill and identifiable intangible assets. Actual results could differ from those estimates. | |
CY2022 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2970595000 | usd |
CY2021 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2454535000 | usd |
CY2020 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1056389000 | usd |
CY2022 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2970595000 | usd |
CY2021 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2454535000 | usd |
CY2020 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1056389000 | usd |
CY2022Q4 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
38600000 | usd |
CY2021Q4 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
23800000 | usd |
CY2020Q2 | ahco |
Proceeds From Government Assistance
ProceedsFromGovernmentAssistance
|
17200000 | usd |
CY2021 | us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
10600000 | usd |
CY2020 | us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
14300000 | usd |
CY2020Q2 | ahco |
Cares Act Recoupable Advance Payment
CaresActRecoupableAdvancePayment
|
45800000 | usd |
CY2022 | ahco |
Cares Act Recoupment Of Advance Payment
CaresActRecoupmentOfAdvancePayment
|
12800000 | usd |
CY2021 | ahco |
Cares Act Recoupment Of Advance Payment
CaresActRecoupmentOfAdvancePayment
|
36700000 | usd |
ahco |
Social Security Tax Employer Deferral Cares Act
SocialSecurityTaxEmployerDeferralCaresAct
|
8600000 | usd | |
CY2022Q1 | ahco |
Payment Of Deferred Employment Tax
PaymentOfDeferredEmploymentTax
|
4300000 | usd |
CY2022 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | usd |
CY2022Q4 | ahco |
Payment Of Deferred Employment Tax
PaymentOfDeferredEmploymentTax
|
4300000 | usd |
CY2022Q4 | us-gaap |
Cash
Cash
|
46272000 | usd |
CY2021Q4 | us-gaap |
Cash
Cash
|
149613000 | usd |
CY2022Q4 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
0 | usd |
CY2021Q4 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
14000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
46272000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
149627000 | usd |
CY2020 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | usd |
CY2021 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | usd |
CY2022 | us-gaap |
Advertising Expense
AdvertisingExpense
|
19200000 | usd |
CY2021 | us-gaap |
Advertising Expense
AdvertisingExpense
|
18500000 | usd |
CY2020 | us-gaap |
Advertising Expense
AdvertisingExpense
|
5300000 | usd |
CY2022 | us-gaap |
Cost Direct Material
CostDirectMaterial
|
1199481000 | usd |
CY2021 | us-gaap |
Cost Direct Material
CostDirectMaterial
|
955813000 | usd |
CY2020 | us-gaap |
Cost Direct Material
CostDirectMaterial
|
441931000 | usd |
CY2022 | us-gaap |
Cost Direct Labor
CostDirectLabor
|
770669000 | usd |
CY2021 | us-gaap |
Cost Direct Labor
CostDirectLabor
|
595668000 | usd |
CY2020 | us-gaap |
Cost Direct Labor
CostDirectLabor
|
257898000 | usd |
CY2022 | us-gaap |
Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
|
286288000 | usd |
CY2021 | us-gaap |
Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
|
194958000 | usd |
CY2020 | us-gaap |
Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
|
71072000 | usd |
CY2022 | us-gaap |
Occupancy Net
OccupancyNet
|
64375000 | usd |
CY2021 | us-gaap |
Occupancy Net
OccupancyNet
|
48586000 | usd |
CY2020 | us-gaap |
Occupancy Net
OccupancyNet
|
22344000 | usd |
CY2022 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
225719000 | usd |
CY2021 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
206599000 | usd |
CY2020 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
97511000 | usd |
CY2022 | ahco |
Share Based Compensation Expense Direct Cost
ShareBasedCompensationExpenseDirectCost
|
6637000 | usd |
CY2021 | ahco |
Share Based Compensation Expense Direct Cost
ShareBasedCompensationExpenseDirectCost
|
7301000 | usd |
CY2020 | ahco |
Share Based Compensation Expense Direct Cost
ShareBasedCompensationExpenseDirectCost
|
7845000 | usd |
CY2022 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
2553169000 | usd |
CY2021 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
2008925000 | usd |
CY2020 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
898601000 | usd |
CY2022 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
60600000 | usd |
CY2021 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
60100000 | usd |
CY2020 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
35800000 | usd |
CY2022 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
Concentration of Credit RiskFinancial 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, 2022 and 2021, less than 10% of the Company’s net accounts receivable are from patients under co-pay or private plan arrangements. | |
CY2022 | us-gaap |
Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
|
16455000 | usd |
CY2021 | us-gaap |
Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
|
1005097000 | usd |
CY2020 | us-gaap |
Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
|
427352000 | usd |
CY2022 | us-gaap |
Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
|
767000 | usd |
CY2021 | us-gaap |
Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
|
136404000 | usd |
CY2020 | us-gaap |
Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
|
17673000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
870267000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
620181000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
383188000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
221604000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
487079000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
398577000 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
311200000 | usd |
CY2021 | us-gaap |
Depreciation
Depreciation
|
211500000 | usd |
CY2020 | us-gaap |
Depreciation
Depreciation
|
76400000 | usd |
CY2022 | ahco |
Property Plant And Equipment Fully Depreciated Assets Written Off
PropertyPlantAndEquipmentFullyDepreciatedAssetsWrittenOff
|
275100000 | usd |
CY2021 | ahco |
Property Plant And Equipment Fully Depreciated Assets Written Off
PropertyPlantAndEquipmentFullyDepreciatedAssetsWrittenOff
|
71900000 | usd |
CY2020 | ahco |
Property Plant And Equipment Fully Depreciated Assets Written Off
PropertyPlantAndEquipmentFullyDepreciatedAssetsWrittenOff
|
62600000 | usd |
CY2020Q4 | us-gaap |
Goodwill
Goodwill
|
998810000 | usd |
CY2021 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
2536566000 | usd |
CY2021 | us-gaap |
Business Combination Provisional Information Initial Accounting Incomplete Adjustments Related To Previous Period
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentsRelatedToPreviousPeriod
|
-657000 | usd |
CY2021 | us-gaap |
Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
|
-22152000 | usd |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
3512567000 | usd |
CY2022 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
12341000 | usd |
CY2022 | us-gaap |
Business Combination Provisional Information Initial Accounting Incomplete Adjustments Related To Previous Period
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentsRelatedToPreviousPeriod
|
2009000 | usd |
CY2022 | us-gaap |
Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
|
18380000 | usd |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
3545297000 | usd |
CY2022Q1 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Rolling Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths
|
32613000 | usd |
CY2022 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd |
CY2021 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd |
CY2020 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd |
CY2022 | us-gaap |
Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
|
18400000 | usd |
CY2022 | us-gaap |
Business Combination Provisional Information Initial Accounting Incomplete Adjustment Financial Assets
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentFinancialAssets
|
-900000 | usd |
CY2022 | us-gaap |
Business Combination Provisional Information Initial Accounting Incomplete Adjustment Property Plant And Equipment
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentPropertyPlantAndEquipment
|
-10000000 | usd |
CY2022 | ahco |
Business Combination Provisional Information Initial Accounting Incomplete Adjustment Current Liabilities Other
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentCurrentLiabilitiesOther
|
7300000 | usd |
CY2022 | ahco |
Business Combination Provisional Information Initial Accounting Incomplete Adjustment Accounts Payable And Accrued Liabilities Current
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccountsPayableAndAccruedLiabilitiesCurrent
|
-2200000 | usd |
CY2022 | us-gaap |
Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
|
16000000 | usd |
CY2021 | us-gaap |
Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
|
-22200000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
162773000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
202231000 | usd |
CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
40000000 | usd |
CY2021 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
46500000 | usd |
CY2020 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
6000000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo
|
22276000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree
|
21328000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour
|
19263000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive
|
17960000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive
|
49333000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
162773000 | usd |
CY2021 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
0 | usd |
CY2022 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
0 | usd |
CY2020 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
0 | usd |
CY2021Q4 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
20300000 | usd |
CY2022 | ahco |
Contingent Consideration Liability Additions
ContingentConsiderationLiabilityAdditions
|
0 | usd |
CY2022 | ahco |
Payment For Contingent Consideration Liability
PaymentForContingentConsiderationLiability
|
15015000 | usd |
CY2022 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-2215000 | usd |
CY2022 | ahco |
Business Combination Contingent Consideration Liability Other Activity
BusinessCombinationContingentConsiderationLiabilityOtherActivity
|
0 | usd |
CY2022Q4 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
7500000 | usd |
CY2020Q4 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
33540000 | usd |
CY2021 | ahco |
Contingent Consideration Liability Additions
ContingentConsiderationLiabilityAdditions
|
7800000 | usd |
CY2021 | ahco |
Payment For Contingent Consideration Liability
PaymentForContingentConsiderationLiability
|
20347000 | usd |
CY2021 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
866000 | usd |
CY2021 | ahco |
Business Combination Contingent Consideration Liability Other Activity
BusinessCombinationContingentConsiderationLiabilityOtherActivity
|
173000 | usd |
CY2021Q4 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
20300000 | usd |
CY2022Q4 | us-gaap |
Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
|
7600000 | usd |
CY2021Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
250000000 | usd |
CY2022Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
250000000 | usd |
CY2021Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
250000000 | usd |
CY2022Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
250000000 | usd |
CY2022 | us-gaap |
Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
|
2900000 | usd |
CY2021 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
8700000 | usd |
CY2021 | us-gaap |
Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
|
2900000 | usd |
CY2020 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-7800000 | usd |
CY2020 | us-gaap |
Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
|
2800000 | usd |
CY2021Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
33463000 | usd |
CY2020Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
13710000 | usd |
CY2022 | ahco |
Capitalized Fees Deferred Finance Costs
CapitalizedFeesDeferredFinanceCosts
|
0 | usd |
CY2021 | ahco |
Capitalized Fees Deferred Finance Costs
CapitalizedFeesDeferredFinanceCosts
|
29185000 | usd |
CY2022 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
5234000 | usd |
CY2021 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
5378000 | usd |
CY2022 | us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
0 | usd |
CY2021 | us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
4054000 | usd |
CY2022Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
28229000 | usd |
CY2021Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
33463000 | usd |
CY2022 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
5200000 | usd |
CY2021 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
5400000 | usd |
CY2020 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1900000 | usd |
CY2022Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
28200000 | usd |
CY2022Q4 | ahco |
Deferred Financing Costs Expected Amortization Year One
DeferredFinancingCostsExpectedAmortizationYearOne
|
5234000 | usd |
CY2022Q4 | ahco |
Deferred Financing Costs Expected Amortization Year Two
DeferredFinancingCostsExpectedAmortizationYearTwo
|
5234000 | usd |
CY2022Q4 | ahco |
Deferred Financing Costs Expected Amortization Year Three
DeferredFinancingCostsExpectedAmortizationYearThree
|
5147000 | usd |
CY2022Q4 | ahco |
Deferred Financing Costs Expected Amortization Year Four
DeferredFinancingCostsExpectedAmortizationYearFour
|
3659000 | usd |
CY2022Q4 | ahco |
Deferred Financing Costs Expected Amortization Year Five
DeferredFinancingCostsExpectedAmortizationYearFive
|
3577000 | usd |
CY2022Q4 | ahco |
Deferred Financing Costs Expected Amortization After Year Five
DeferredFinancingCostsExpectedAmortizationAfterYearFive
|
5378000 | usd |
CY2022Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
28229000 | usd |
CY2022Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
222505000 | usd |
CY2021Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
248027000 | usd |
CY2022Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
41872000 | usd |
CY2021Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
34370000 | usd |
CY2022Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
28877000 | usd |
CY2021Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
30103000 | usd |
CY2022Q4 | us-gaap |
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
44244000 | usd |
CY2021Q4 | us-gaap |
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
45884000 | usd |
CY2022Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
337498000 | usd |
CY2021Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
358384000 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
26733000 | usd |
CY2021Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
31448000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
2188267000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
2203552000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
35000000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
20000000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2153267000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2183552000 | usd |
CY2022 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
112400000 | usd |
CY2021 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
97900000 | usd |
CY2020 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
42000000 | usd |
CY2020Q2 | ahco |
Put Call Option And Consent Agreement Number Of Shares Comprising Consideration Unit
PutCallOptionAndConsentAgreementNumberOfSharesComprisingConsiderationUnit
|
1 | shares |
CY2019Q4 | us-gaap |
Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
|
1 | |
CY2020Q4 | ahco |
Number Of Shares Potentially Put Or Called
NumberOfSharesPotentiallyPutOrCalled
|
1898967 | shares |
CY2020Q4 | ahco |
Shares Put Agreement Minimum Fixed Price
SharesPutAgreementMinimumFixedPrice
|
14.50 | |
CY2020Q4 | ahco |
Shares Put Agreement Minimum Variable Price
SharesPutAgreementMinimumVariablePrice
|
0.85 | |
CY2020Q4 | ahco |
Number Of Shares Potentially Put Or Called
NumberOfSharesPotentiallyPutOrCalled
|
1898967 | shares |
CY2020Q4 | ahco |
Shares Call Agreement Price
SharesCallAgreementPrice
|
15.76 | |
CY2020 | ahco |
Adjustments To Additional Paid In Capital Put Call Agreement
AdjustmentsToAdditionalPaidInCapitalPutCallAgreement
|
-29900000 | usd |
CY2020Q4 | ahco |
Number Of Shares Potentially Put Or Called
NumberOfSharesPotentiallyPutOrCalled
|
1898967 | shares |
CY2020Q4 | ahco |
Adjustments To Additional Paid In Capital Put Call Agreement
AdjustmentsToAdditionalPaidInCapitalPutCallAgreement
|
-29900000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
35000000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
40000000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
40000000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
650000000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
0 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
1450000000 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
2215000000 | usd |
CY2021 | ahco |
Shares Issued During Period Value Shares Exchanged
SharesIssuedDuringPeriodValueSharesExchanged
|
77900000 | usd |
CY2021Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
245000000 | shares |
CY2021Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
300000000 | shares |
CY2019Q4 | ahco |
Number Of Votes Per Share
NumberOfVotesPerShare
|
1 | vote |
CY2022Q4 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
200000000 | usd |
CY2019Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
12666666 | shares |
CY2019Q4 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
|
1 | shares |
CY2019Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
11.50 | |
CY2022 | ahco |
Warrants Exercised In Cashless Transaction Number Of Warrants
WarrantsExercisedInCashlessTransactionNumberOfWarrants
|
184870 | shares |
CY2022 | ahco |
Cashless Exercise Of Warrants Shares
CashlessExerciseOfWarrantsShares
|
87553 | shares |
CY2021 | ahco |
Warrants Exercised In Cashless Transaction Number Of Warrants
WarrantsExercisedInCashlessTransactionNumberOfWarrants
|
224121 | shares |
CY2021 | ahco |
Cashless Exercise Of Warrants Shares
CashlessExerciseOfWarrantsShares
|
118379 | shares |
CY2020 | ahco |
Warrants Exercised In Cashless Transaction Number Of Warrants
WarrantsExercisedInCashlessTransactionNumberOfWarrants
|
6254803 | shares |
CY2020 | ahco |
Warrants Exercised For Cash Number Of Warrants
WarrantsExercisedForCashNumberOfWarrants
|
2131315 | shares |
CY2020 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
24500000 | usd |
CY2022Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
3871557 | shares |
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 | shares |
CY2019Q4 | ahco |
Warrant Liability Noncurrent
WarrantLiabilityNoncurrent
|
27635000 | usd |
CY2020 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
135368000 | usd |
CY2020 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
49098000 | usd |
CY2020Q4 | ahco |
Warrant Liability Noncurrent
WarrantLiabilityNoncurrent
|
113905000 | usd |
CY2021 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-53181000 | usd |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
2960000 | usd |
CY2021Q4 | ahco |
Warrant Liability Noncurrent
WarrantLiabilityNoncurrent
|
57764000 | usd |
CY2022 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-17158000 | usd |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
2103000 | usd |
CY2022Q4 | ahco |
Warrant Liability Noncurrent
WarrantLiabilityNoncurrent
|
38503000 | usd |
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 | usd |
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 Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
|
0.3856 | shares |
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 | shares |
CY2020 | ahco |
Warrants Exercise Shares
WarrantsExerciseShares
|
881239 | shares |
CY2022 | ahco |
Business Combination Contingent Consideration Shares Authorized Per Installment
BusinessCombinationContingentConsiderationSharesAuthorizedPerInstallment
|
1000000 | shares |
CY2020 | ahco |
Business Combination Contingent Consideration Shares Authorized Per Installment
BusinessCombinationContingentConsiderationSharesAuthorizedPerInstallment
|
1000000 | shares |
CY2021 | ahco |
Business Combination Contingent Consideration Shares Authorized Per Installment
BusinessCombinationContingentConsiderationSharesAuthorizedPerInstallment
|
1000000 | shares |
CY2022 | ahco |
Business Combination Contingent Consideration Stock Price Hurdle Second Measurement Date
BusinessCombinationContingentConsiderationStockPriceHurdleSecondMeasurementDate
|
22 | |
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 | |
CY2020 | ahco |
Business Combination Contingent Consideration Number Of Shares Issued During Period
BusinessCombinationContingentConsiderationNumberOfSharesIssuedDuringPeriod
|
1000000 | shares |
CY2021 | ahco |
Business Combination Contingent Consideration Number Of Shares Issued During Period
BusinessCombinationContingentConsiderationNumberOfSharesIssuedDuringPeriod
|
1000000 | shares |
CY2022 | ahco |
Business Combination Contingent Consideration Number Of Shares Issued During Period
BusinessCombinationContingentConsiderationNumberOfSharesIssuedDuringPeriod
|
0 | shares |
CY2020 | ahco |
Business Combination Contingent Consideration Number Of Shares Issued During Period
BusinessCombinationContingentConsiderationNumberOfSharesIssuedDuringPeriod
|
1000000 | shares |
CY2021 | ahco |
Business Combination Contingent Consideration Number Of Shares Issued During Period
BusinessCombinationContingentConsiderationNumberOfSharesIssuedDuringPeriod
|
1000000 | shares |
CY2021 | ahco |
Business Combination Contingent Consideration Remaining Shares Reclassified To Stockholders Equity
BusinessCombinationContingentConsiderationRemainingSharesReclassifiedToStockholdersEquity
|
1000000 | shares |
CY2021Q4 | ahco |
Business Combination Contingent Consideration Deferred Tax Asset
BusinessCombinationContingentConsiderationDeferredTaxAsset
|
1600000 | usd |
CY2022Q4 | ahco |
Business Combination Contingent Consideration Deferred Tax Asset
BusinessCombinationContingentConsiderationDeferredTaxAsset
|
-1600000 | usd |
CY2019Q4 | ahco |
Earn Out Contingent Liability
EarnOutContingentLiability
|
9316000 | usd |
CY2020 | ahco |
Increase Decrease In Fair Value Of Earn Out Contingent Consideration
IncreaseDecreaseInFairValueOfEarnOutContingentConsideration
|
98717000 | usd |
CY2020 | ahco |
Adjustments To Additional Paid In Capital Shares Issued In Satisfaction Of Contingent Consideration Liability Value
AdjustmentsToAdditionalPaidInCapitalSharesIssuedInSatisfactionOfContingentConsiderationLiabilityValue
|
37556000 | usd |
CY2020Q4 | ahco |
Earn Out Contingent Liability
EarnOutContingentLiability
|
70477000 | usd |
CY2021 | ahco |
Increase Decrease In Fair Value Of Earn Out Contingent Consideration
IncreaseDecreaseInFairValueOfEarnOutContingentConsideration
|
-29389000 | usd |
CY2021 | ahco |
Adjustments To Additional Paid In Capital Shares Issued In Satisfaction Of Contingent Consideration Liability Value
AdjustmentsToAdditionalPaidInCapitalSharesIssuedInSatisfactionOfContingentConsiderationLiabilityValue
|
41088000 | usd |
CY2021Q4 | ahco |
Earn Out Contingent Liability
EarnOutContingentLiability
|
0 | usd |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
703170 | shares |
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 | usd |
CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
3416666 | shares |
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 | usd |
CY2020Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
47335 | shares |
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 | usd |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
3464001 | shares |
CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
3417000 | shares |
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 | shares |
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 | shares |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
11.56 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
703000 | shares |
CY2021 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
48.72 | |
CY2021 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
1447000 | shares |
CY2021 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
10.16 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
914000 | shares |
CY2022 | 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 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
11.26 | |
CY2022 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
804000 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
5.69 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
4962000 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
12.19 | |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P5Y7M6D | |
CY2022 | ahco |
Stock Issued During Period Shares Stock Options Exercised Cash Basis
StockIssuedDuringPeriodSharesStockOptionsExercisedCashBasis
|
489191 | shares |
CY2022 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
2500000 | usd |
CY2022 | ahco |
Stock Issued During Period Shares Stock Options Exercised Cash Basis
StockIssuedDuringPeriodSharesStockOptionsExercisedCashBasis
|
489191 | shares |
CY2022 | ahco |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Cashless Basis
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodCashlessBasis
|
315349 | shares |
CY2022 | ahco |
Stock Issued During Period Stock Options Exercised Cashless Basis Shares
StockIssuedDuringPeriodStockOptionsExercisedCashlessBasisShares
|
131741 | shares |
CY2021 | ahco |
Stock Issued During Period Shares Stock Options Exercised Cash Basis
StockIssuedDuringPeriodSharesStockOptionsExercisedCashBasis
|
1138982 | shares |
CY2021 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
12300000 | usd |
CY2021 | ahco |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Cashless Basis
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodCashlessBasis
|
307613 | shares |
CY2021 | ahco |
Stock Issued During Period Stock Options Exercised Cashless Basis Shares
StockIssuedDuringPeriodStockOptionsExercisedCashlessBasisShares
|
133126 | shares |
CY2020 | ahco |
Stock Issued During Period Shares Stock Options Exercised Cash Basis
StockIssuedDuringPeriodSharesStockOptionsExercisedCashBasis
|
0 | shares |
CY2022 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
22400000 | usd |
CY2022 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
2100000 | usd |
CY2021 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
25300000 | usd |
CY2021 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
4600000 | usd |
CY2020 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
18700000 | usd |
CY2020 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
2100000 | usd |
CY2022Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
34400000 | usd |
CY2022 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y10M24D | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
69316000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
156175000 | usd |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-161632000 | usd |
CY2022 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
5867000 | usd |
CY2020 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
1500000 | usd |
CY2021 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
14379000 | usd |
CY2020 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
0 | usd |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
63449000 | usd |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
141796000 | usd |
CY2020 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-161632000 | usd |
CY2022 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-17158000 | usd |
CY2021 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-53181000 | usd |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
46291000 | usd |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
88615000 | usd |
CY2020 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-161632000 | usd |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
134175000 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
126306000 | shares |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
52488000 | shares |
CY2022 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
1528000 | shares |
CY2021 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
2377000 | shares |
CY2020 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
0 | shares |
CY2022 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2512000 | shares |
CY2021 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
3782000 | shares |
CY2020 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
CY2022 | us-gaap |
Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
|
773000 | shares |
CY2021 | us-gaap |
Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
|
569000 | shares |
CY2020 | us-gaap |
Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
|
0 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
138988000 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
133034000 | shares |
CY2020 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
52488000 | shares |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.47 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.12 | |
CY2020 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-3.08 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.33 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.67 | |
CY2020 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-3.08 | |
CY2022 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
12875000 | shares |
CY2021 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
12808000 | shares |
CY2020 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
16177000 | shares |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
129506000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
147760000 | usd |
CY2022Q4 | ahco |
Right Of Use Assets Total
RightOfUseAssetsTotal
|
135032000 | usd |
CY2021Q4 | ahco |
Right Of Use Assets Total
RightOfUseAssetsTotal
|
165170000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
30001000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
31418000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
104394000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
120180000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
134395000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
151598000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
2211000 | usd |
CY2021Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
15446000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
6161000 | usd |
CY2021Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
15578000 | usd |
CY2022 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
37822000 | usd |
CY2021 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
37043000 | usd |
CY2022 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
8246000 | usd |
CY2021 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
33689000 | usd |
CY2022 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
17758000 | usd |
CY2021 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
14030000 | usd |
CY2022 | us-gaap |
Sublease Income
SubleaseIncome
|
1380000 | usd |
CY2021 | us-gaap |
Sublease Income
SubleaseIncome
|
1239000 | usd |
CY2022 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
0 | usd |
CY2021 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
19905000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P6Y2M12D | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P6Y8M12D | |
CY2022Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y8M12D | |
CY2021Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.039 | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.038 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
34446000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
2318000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
28100000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
1567000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
24354000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
1566000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
17484000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
1074000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
12139000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
10000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
36089000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
|
0 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
152612000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
6535000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
18217000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
374000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
134395000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
6161000 | usd |
CY2022 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
37486000 | usd |
CY2021 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
36510000 | usd |
CY2022 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
16176000 | usd |
CY2021 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
42164000 | usd |
CY2022 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
22543000 | usd |
CY2021 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
91420000 | usd |
CY2022 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
5423000 | usd |
CY2021 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
22959000 | usd |
CY2022 | ahco |
Number Of Plans Administered By Others
NumberOfPlansAdministeredByOthers
|
2 | plan |
CY2022 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
4700000 | usd |
CY2021 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
2900000 | usd |
CY2022 | ahco |
Minimum Loss For Claim Under Medical Stop Loss Insurance
MinimumLossForClaimUnderMedicalStopLossInsurance
|
300000 | usd |
CY2021 | ahco |
Minimum Loss For Claim Under Medical Stop Loss Insurance
MinimumLossForClaimUnderMedicalStopLossInsurance
|
225000 | usd |
CY2020 | ahco |
Minimum Loss For Claim Under Medical Stop Loss Insurance
MinimumLossForClaimUnderMedicalStopLossInsurance
|
175000 | usd |
CY2022Q4 | us-gaap |
Self Insurance Reserve
SelfInsuranceReserve
|
15600000 | usd |
CY2021Q4 | us-gaap |
Self Insurance Reserve
SelfInsuranceReserve
|
11700000 | usd |
CY2018Q2 | ahco |
Number Of Subsidiaries Participating In Agreement
NumberOfSubsidiariesParticipatingInAgreement
|
1 | subsidiary |
CY2018Q2 | ahco |
Agreement Term
AgreementTerm
|
P5Y | |
CY2022 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-197000 | usd |
CY2021 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
2356000 | usd |
CY2020 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
5608000 | usd |
CY2022 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
6930000 | usd |
CY2021 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
8070000 | usd |
CY2020 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
3538000 | usd |
CY2022 | us-gaap |
Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
|
6733000 | usd |
CY2021 | us-gaap |
Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
|
10426000 | usd |
CY2020 | us-gaap |
Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
|
9146000 | usd |
CY2022 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
12205000 | usd |
CY2021 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
22891000 | usd |
CY2020 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-16587000 | usd |
CY2022 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
5831000 | usd |
CY2021 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-511000 | usd |
CY2020 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-4514000 | usd |
CY2022 | us-gaap |
Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
|
18036000 | usd |
CY2021 | us-gaap |
Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
|
22380000 | usd |
CY2020 | us-gaap |
Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
|
-21101000 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
24769000 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
32806000 | usd |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-11955000 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
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 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.036 | |
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 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
|
-0.005 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
|
-0.019 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
|
0 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0 | |
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 | |
CY2022 | ahco |
Effective Income Tax Rate Reconciliation Change In Fair Value Of Warrant Liability
EffectiveIncomeTaxRateReconciliationChangeInFairValueOfWarrantLiability
|
-0.037 | |
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 | |
CY2022 | ahco |
Effective Income Tax Rate Reconciliation Change In Fair Value Of Nondeductible Contingent Consideration
EffectiveIncomeTaxRateReconciliationChangeInFairValueOfNondeductibleContingentConsideration
|
0 | |
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 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.026 | |
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 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
0.086 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
0 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
0 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
|
-0.011 | |
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 | |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.253 | |
CY2021 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.172 | |
CY2020 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.058 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
37363000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
51115000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
262501000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
291331000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Investment In Subsidiaries
DeferredTaxAssetsInvestmentInSubsidiaries
|
171000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Investment In Subsidiaries
DeferredTaxAssetsInvestmentInSubsidiaries
|
4218000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
1841000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
561000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
9207000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
6845000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
35459000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
32926000 | usd |
CY2022Q4 | ahco |
Deferred Tax Assets Start Up Organizational Costs
DeferredTaxAssetsStartUpOrganizationalCosts
|
417000 | usd |
CY2021Q4 | ahco |
Deferred Tax Assets Start Up Organizational Costs
DeferredTaxAssetsStartUpOrganizationalCosts
|
7580000 | usd |
CY2022Q4 | ahco |
Deferred Tax Assets Contract Liabilities
DeferredTaxAssetsContractLiabilities
|
0 | usd |
CY2021Q4 | ahco |
Deferred Tax Assets Contract Liabilities
DeferredTaxAssetsContractLiabilities
|
3041000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
6101000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
3801000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
|
27918000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
|
0 | usd |
CY2022Q4 | ahco |
Deferred Tax Assets Lease Liability
DeferredTaxAssetsLeaseLiability
|
35431000 | usd |
CY2021Q4 | ahco |
Deferred Tax Assets Lease Liability
DeferredTaxAssetsLeaseLiability
|
40683000 | usd |
CY2022Q4 | ahco |
Deferred Income Tax Assets Contingent Consideration
DeferredIncomeTaxAssetsContingentConsideration
|
0 | usd |
CY2021Q4 | ahco |
Deferred Income Tax Assets Contingent Consideration
DeferredIncomeTaxAssetsContingentConsideration
|
3541000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
|
817000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
|
817000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
417226000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
446459000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
1812000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
1812000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
415414000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
444647000 | usd |
CY2022Q4 | ahco |
Deferred Tax Liabilities Right Of Use Assets
DeferredTaxLiabilitiesRightOfUseAssets
|
34201000 | usd |
CY2021Q4 | ahco |
Deferred Tax Liabilities Right Of Use Assets
DeferredTaxLiabilitiesRightOfUseAssets
|
39760000 | usd |
CY2022Q4 | ahco |
Deferred Tax Liabilities Contingent Consideration
DeferredTaxLiabilitiesContingentConsideration
|
2200000 | usd |
CY2021Q4 | ahco |
Deferred Tax Liabilities Contingent Consideration
DeferredTaxLiabilitiesContingentConsideration
|
0 | usd |
CY2022Q4 | ahco |
Deferred Tax Liabilities Unrealized Gains
DeferredTaxLiabilitiesUnrealizedGains
|
2950000 | usd |
CY2021Q4 | ahco |
Deferred Tax Liabilities Unrealized Gains
DeferredTaxLiabilitiesUnrealizedGains
|
0 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
94277000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
100694000 | usd |
CY2022Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
133628000 | usd |
CY2021Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
140454000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
281786000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
304193000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
1800000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
1800000 | usd |
CY2022Q4 | ahco |
Operating Loss Carryforwards Interest Expense
OperatingLossCarryforwardsInterestExpense
|
109900000 | usd |
CY2021Q4 | ahco |
Operating Loss Carryforwards Interest Expense
OperatingLossCarryforwardsInterestExpense
|
0 | usd |
CY2022Q4 | ahco |
Historical Operating Loss Carryforwards Fully Limited From Ownership Changes
HistoricalOperatingLossCarryforwardsFullyLimitedFromOwnershipChanges
|
1800000 | usd |
CY2019Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | usd |
CY2020 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
|
1947000 | usd |
CY2020Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
1947000 | usd |
CY2021 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
|
2100000 | usd |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
4047000 | usd |
CY2022 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
|
2670000 | usd |
CY2022 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
78000 | usd |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
6639000 | usd |
CY2022Q4 | us-gaap |
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
|
1600000 | usd |
CY2021Q4 | us-gaap |
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
|
900000 | usd |
CY2019Q4 | ahco |
Shares Issued During Period Shares Shares Exchanged
SharesIssuedDuringPeriodSharesSharesExchanged
|
3480466 | shares |
CY2019Q4 | ahco |
Tax Deductible Goodwill Basis Step Up
TaxDeductibleGoodwillBasisStepUp
|
33600000 | usd |
ahco |
Shares Issued During Period Shares Shares Exchanged
SharesIssuedDuringPeriodSharesSharesExchanged
|
31936305 | shares | |
ahco |
Tax Deductible Goodwill Basis Step Up
TaxDeductibleGoodwillBasisStepUp
|
1029600000 | usd | |
CY2021 | ahco |
Tax Deductible Goodwill Basis Step Up
TaxDeductibleGoodwillBasisStepUp
|
537900000 | usd |
CY2020 | ahco |
Tax Deductible Goodwill Basis Step Up
TaxDeductibleGoodwillBasisStepUp
|
485700000 | usd |
CY2021 | ahco |
Shares Issued During Period Shares Shares Exchanged
SharesIssuedDuringPeriodSharesSharesExchanged
|
13218758 | shares |
CY2020 | ahco |
Shares Issued During Period Shares Shares Exchanged
SharesIssuedDuringPeriodSharesSharesExchanged
|
18167547 | shares |
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 | usd |
CY2020 | ahco |
Liability For Payments Under Tax Receivable Agreement Increase Due To Shares Exchanged
LiabilityForPaymentsUnderTaxReceivableAgreementIncreaseDueToSharesExchanged
|
140400000 | usd |
CY2021 | ahco |
Deferred Tax Asset Attributable To Tax Receivable Agreement Increase Decrease
DeferredTaxAssetAttributableToTaxReceivableAgreementIncreaseDecrease
|
164100000 | usd |
CY2020 | ahco |
Deferred Tax Asset Attributable To Tax Receivable Agreement Increase Decrease
DeferredTaxAssetAttributableToTaxReceivableAgreementIncreaseDecrease
|
165200000 | usd |
CY2022 | ahco |
Liability For Payments Under Tax Receivable Agreement
LiabilityForPaymentsUnderTaxReceivableAgreement
|
297400000 | usd |
CY2021 | ahco |
Liability For Payments Under Tax Receivable Agreement
LiabilityForPaymentsUnderTaxReceivableAgreement
|
300300000 | usd |
CY2022 | ahco |
Income Expense Due To Changes In Tax Receivable Agreement Liability
IncomeExpenseDueToChangesInTaxReceivableAgreementLiability
|
2900000 | usd |