2023 Q1 Form 10-K Financial Statement

#000162828023005590 Filed on February 28, 2023

View on sec.gov

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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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2022 us-gaap Income Tax Expense Benefit
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CY2021 us-gaap Income Tax Expense Benefit
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CY2021 us-gaap Profit Loss
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CY2020 us-gaap Profit Loss
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CY2022 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2022 us-gaap Net Income Loss
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CY2021 us-gaap Net Income Loss
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CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2021 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2020 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2022 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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CY2020 ahco Warrants Exercised Value
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CY2020 ahco Adjustments To Additional Paid In Capital Shares Issued In Satisfaction Of Contingent Consideration Liability Value
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CY2020 ahco Adjustments To Additional Paid In Capital Tax Receivable Agreement
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CY2020 ahco Adjustments To Additional Paid In Capital Put Call Agreement
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CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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280845000 usd
CY2021 us-gaap Stock Issued During Period Value Acquisitions
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CY2021 ahco Stock Options Issued During Period Value Acquisitions
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CY2021 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
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CY2021 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2021 ahco Adjustments To Additional Paid In Capital Tax Receivable Agreement
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CY2021 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2022 us-gaap Stock Granted During Period Value Sharebased Compensation
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CY2022 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2022 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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CY2022 us-gaap Treasury Stock Value Acquired Cost Method
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CY2022 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
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CY2022 us-gaap Profit Loss
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CY2021 us-gaap Profit Loss
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CY2020 us-gaap Profit Loss
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351178000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
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CY2020 us-gaap Depreciation Depletion And Amortization
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CY2022 us-gaap Share Based Compensation
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CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2021 us-gaap Fair Value Adjustment Of Warrants
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CY2020 us-gaap Fair Value Adjustment Of Warrants
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CY2022 ahco Increase Decrease In Fair Value Of Earn Out Contingent Consideration
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CY2021 ahco Increase Decrease In Fair Value Of Earn Out Contingent Consideration
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CY2020 ahco Increase Decrease In Fair Value Of Earn Out Contingent Consideration
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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
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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
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CY2022 us-gaap Unrealized Gain Loss On Derivatives
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2936000 usd
CY2021 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
2927000 usd
CY2020 us-gaap Unrealized Gain Loss On Derivatives
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2845000 usd
CY2022 us-gaap Amortization Of Financing Costs
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5234000 usd
CY2021 us-gaap Amortization Of Financing Costs
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5378000 usd
CY2020 us-gaap Amortization Of Financing Costs
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1876000 usd
CY2022 us-gaap Write Off Of Deferred Debt Issuance Cost
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0 usd
CY2021 us-gaap Write Off Of Deferred Debt Issuance Cost
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4054000 usd
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5316000 usd
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CY2021 us-gaap Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
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CY2020 us-gaap Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
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CY2022 us-gaap Other Noncash Income Expense
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285000 usd
CY2021 us-gaap Other Noncash Income Expense
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3615000 usd
CY2020 us-gaap Other Noncash Income Expense
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5636000 usd
CY2022 us-gaap Increase Decrease In Accounts Receivable
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209000 usd
CY2021 us-gaap Increase Decrease In Accounts Receivable
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29694000 usd
CY2020 us-gaap Increase Decrease In Accounts Receivable
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29517000 usd
CY2022 us-gaap Increase Decrease In Inventories
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6300000 usd
CY2021 us-gaap Increase Decrease In Inventories
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14920000 usd
CY2020 us-gaap Increase Decrease In Inventories
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19434000 usd
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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13143000 usd
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
10767000 usd
CY2022 us-gaap Increase Decrease In Operating Lease Liability
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CY2020 us-gaap Increase Decrease In Operating Lease Liability
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CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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373867000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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1620320000 usd
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2022 us-gaap Payments To Acquire Property Plant And Equipment
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391423000 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
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203308000 usd
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
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CY2022 us-gaap Payments To Acquire Marketable Securities
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CY2021 us-gaap Payments To Acquire Marketable Securities
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CY2020 us-gaap Proceeds From Sale Of Trading Securities Heldforinvestment
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020 us-gaap Proceeds From Lines Of Credit
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CY2022 us-gaap Repayments Of Long Term Debt
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CY2021 us-gaap Proceeds From Stock Options Exercised
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CY2021 us-gaap Proceeds From Repayment Of Loans By Employee Stock Ownership Plans
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CY2020 us-gaap Proceeds From Repayment Of Loans By Employee Stock Ownership Plans
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CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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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
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3954000 usd
CY2022 us-gaap Payments To Minority Shareholders
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CY2021 us-gaap Payments To Minority Shareholders
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CY2020 us-gaap Payments To Minority Shareholders
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CY2022 us-gaap Proceeds From Issuance Of Unsecured Debt
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CY2021 us-gaap Proceeds From Issuance Of Unsecured Debt
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CY2020 us-gaap Proceeds From Issuance Of Unsecured Debt
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CY2022 us-gaap Proceeds From Issuance Of Common Stock
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CY2021 us-gaap Proceeds From Issuance Of Common Stock
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CY2020 us-gaap Proceeds From Issuance Of Common Stock
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CY2022 us-gaap Payments Of Stock Issuance Costs
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CY2021 us-gaap Payments Of Stock Issuance Costs
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CY2020 us-gaap Payments Of Stock Issuance Costs
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CY2021 us-gaap Payments Of Financing Costs
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CY2020 us-gaap Payments Of Financing Costs
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CY2022 us-gaap Payments Of Debt Extinguishment Costs
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CY2021 us-gaap Payments Of Debt Extinguishment Costs
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CY2020 us-gaap Payments Of Debt Extinguishment Costs
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CY2022 us-gaap Proceeds From Issuance Of Private Placement
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CY2021 us-gaap Proceeds From Issuance Of Private Placement
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CY2020 us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
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CY2022 us-gaap Proceeds From Warrant Exercises
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CY2021 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
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CY2020 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
24495000 usd
CY2022 ahco Payments For Exchange Of Common Stock For Cash
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CY2021 ahco Payments For Exchange Of Common Stock For Cash
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CY2020 ahco Payments For Exchange Of Common Stock For Cash
PaymentsForExchangeOfCommonStockForCash
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CY2022 ahco Payments For Exercise Of Call Option Relating To Put Call Agreement
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CY2021 ahco Payments For Exercise Of Call Option Relating To Put Call Agreement
PaymentsForExerciseOfCallOptionRelatingToPutCallAgreement
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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
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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49665000 usd
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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23084000 usd
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149627000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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99962000 usd
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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
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149627000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
99962000 usd
CY2022 us-gaap Interest Paid Net
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108885000 usd
CY2021 us-gaap Interest Paid Net
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73630000 usd
CY2020 us-gaap Interest Paid Net
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35771000 usd
CY2022 us-gaap Income Taxes Paid Net
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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
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1335000 usd
CY2021 us-gaap Capital Lease Obligations Incurred
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22959000 usd
CY2020 us-gaap Capital Lease Obligations Incurred
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CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
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22543000 usd
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CY2022 ahco Operating Lease Obligation Incurred In Exchange For Operating Lease Right Of Use Assets Additions
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22543000 usd
CY2021 ahco Operating Lease Obligation Incurred In Exchange For Operating Lease Right Of Use Assets Additions
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CY2020 ahco Operating Lease Obligation Incurred In Exchange For Operating Lease Right Of Use Assets Additions
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CY2022 ahco Assets Written Off Subject To Operating Lease Obligations
AssetsWrittenOffSubjectToOperatingLeaseObligations
8532000 usd
CY2021 ahco Assets Written Off Subject To Operating Lease Obligations
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CY2020 ahco Assets Written Off Subject To Operating Lease Obligations
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CY2022 ahco Liabilities Written Off Operating Lease Obligations
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8532000 usd
CY2021 ahco Liabilities Written Off Operating Lease Obligations
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CY2020 ahco Liabilities Written Off Operating Lease Obligations
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CY2021 us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
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123887000 usd
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CY2021 ahco Noncash Or Part Noncash Acquisition Contingent Purchase Price
NoncashOrPartNoncashAcquisitionContingentPurchasePrice
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CY2020 ahco Noncash Or Part Noncash Acquisition Contingent Purchase Price
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27064000 usd
CY2022 us-gaap Supplemental Deferred Purchase Price
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CY2021 us-gaap Supplemental Deferred Purchase Price
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4478000 usd
CY2020 us-gaap Supplemental Deferred Purchase Price
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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
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2970595000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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2454535000 usd
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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17200000 usd
CY2021 us-gaap Revenue Not From Contract With Customer
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10600000 usd
CY2020 us-gaap Revenue Not From Contract With Customer
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14300000 usd
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45800000 usd
CY2022 ahco Cares Act Recoupment Of Advance Payment
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CY2021 ahco Cares Act Recoupment Of Advance Payment
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ahco Social Security Tax Employer Deferral Cares Act
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CY2022Q4 ahco Payment Of Deferred Employment Tax
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4300000 usd
CY2022Q4 us-gaap Cash
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CY2021Q4 us-gaap Cash
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CY2021Q4 us-gaap Money Market Funds At Carrying Value
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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46272000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
149627000 usd
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0 usd
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
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CY2022 us-gaap Advertising Expense
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19200000 usd
CY2021 us-gaap Advertising Expense
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18500000 usd
CY2020 us-gaap Advertising Expense
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5300000 usd
CY2022 us-gaap Cost Direct Material
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CY2021 us-gaap Cost Direct Material
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286288000 usd
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194958000 usd
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CY2022 us-gaap Occupancy Net
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CY2021 us-gaap Occupancy Net
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CY2022 ahco Share Based Compensation Expense Direct Cost
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6637000 usd
CY2021 ahco Share Based Compensation Expense Direct Cost
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CY2020 ahco Share Based Compensation Expense Direct Cost
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CY2022 us-gaap Cost Of Revenue
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CY2021 us-gaap Cost Of Revenue
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CY2021 us-gaap Labor And Related Expense
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60100000 usd
CY2020 us-gaap Labor And Related Expense
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35800000 usd
CY2022 us-gaap Concentration Risk Credit Risk
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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
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16455000 usd
CY2021 us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
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1005097000 usd
CY2020 us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
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427352000 usd
CY2022 us-gaap Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
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767000 usd
CY2021 us-gaap Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
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136404000 usd
CY2020 us-gaap Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
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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
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620181000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
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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
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311200000 usd
CY2021 us-gaap Depreciation
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211500000 usd
CY2020 us-gaap Depreciation
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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
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CY2021Q4 us-gaap Goodwill
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CY2022 us-gaap Business Combination Provisional Information Initial Accounting Incomplete Adjustments Related To Previous Period
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18380000 usd
CY2022Q4 us-gaap Goodwill
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3545297000 usd
CY2022Q1 us-gaap Goodwill Impairment Loss
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CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Rolling Twelve Months
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32613000 usd
CY2022 us-gaap Goodwill Impairment Loss
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CY2021 us-gaap Goodwill Impairment Loss
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CY2020 us-gaap Goodwill Impairment Loss
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CY2022 us-gaap Goodwill Other Increase Decrease
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CY2022 us-gaap Business Combination Provisional Information Initial Accounting Incomplete Adjustment Financial Assets
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CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Three
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17960000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling After Year Five
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162773000 usd
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CY2022 us-gaap Impairment Of Intangible Assets Finitelived
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CY2021Q4 us-gaap Business Combination Contingent Consideration Liability
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20300000 usd
CY2022 ahco Contingent Consideration Liability Additions
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CY2022 ahco Payment For Contingent Consideration Liability
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CY2022 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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CY2022Q4 us-gaap Business Combination Contingent Consideration Liability
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CY2021 ahco Payment For Contingent Consideration Liability
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CY2021 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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866000 usd
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CY2022Q4 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
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7600000 usd
CY2021Q4 us-gaap Derivative Liability Notional Amount
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CY2022Q4 us-gaap Derivative Liability Notional Amount
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CY2021Q4 us-gaap Derivative Liability Notional Amount
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CY2022 us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
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CY2020Q4 us-gaap Deferred Finance Costs Net
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CY2022 ahco Capitalized Fees Deferred Finance Costs
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CY2021 ahco Capitalized Fees Deferred Finance Costs
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CY2022 us-gaap Write Off Of Deferred Debt Issuance Cost
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CY2021 us-gaap Write Off Of Deferred Debt Issuance Cost
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4054000 usd
CY2022Q4 us-gaap Deferred Finance Costs Net
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CY2021Q4 us-gaap Deferred Finance Costs Net
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33463000 usd
CY2022 us-gaap Amortization Of Financing Costs
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CY2020 us-gaap Amortization Of Financing Costs
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CY2022Q4 us-gaap Deferred Finance Costs Net
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CY2022Q4 ahco Deferred Financing Costs Expected Amortization Year One
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5234000 usd
CY2022Q4 ahco Deferred Financing Costs Expected Amortization Year Two
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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
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5378000 usd
CY2022Q4 us-gaap Deferred Finance Costs Net
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28229000 usd
CY2022Q4 us-gaap Accounts Payable Current
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CY2021Q4 us-gaap Accounts Payable Current
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CY2022Q4 us-gaap Employee Related Liabilities Current
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28877000 usd
CY2021Q4 us-gaap Interest Payable Current
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CY2022Q4 us-gaap Accounts Payable And Other Accrued Liabilities Current
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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
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PutCallOptionAndConsentAgreementNumberOfSharesComprisingConsiderationUnit
1 shares
CY2019Q4 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
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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
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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
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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
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1 vote
CY2022Q4 us-gaap Stock Repurchase Program Authorized Amount1
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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
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1 shares
CY2019Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
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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
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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
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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
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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
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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
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0.47
CY2021 us-gaap Earnings Per Share Basic
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1.12
CY2020 us-gaap Earnings Per Share Basic
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-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
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147760000 usd
CY2022Q4 ahco Right Of Use Assets Total
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135032000 usd
CY2021Q4 ahco Right Of Use Assets Total
RightOfUseAssetsTotal
165170000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
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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
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CY2022 ahco Effective Income Tax Rate Reconciliation Change In Fair Value Of Nondeductible Contingent Consideration
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CY2022 us-gaap Effective Income Tax Rate Continuing Operations
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CY2022Q4 us-gaap Deferred Tax Assets Investment In Subsidiaries
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CY2022Q4 ahco Deferred Tax Assets Start Up Organizational Costs
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CY2022 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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CY2019Q4 ahco Shares Issued During Period Shares Shares Exchanged
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33600000 usd
ahco Shares Issued During Period Shares Shares Exchanged
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CY2021 ahco Liability For Payments Under Tax Receivable Agreement Increase Due To Shares Exchanged
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CY2022 ahco Liability For Payments Under Tax Receivable Agreement
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CY2022 ahco Income Expense Due To Changes In Tax Receivable Agreement Liability
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Files In Submission

Name View Source Status
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ahco-20221231_def.xml Edgar Link unprocessable
ahco-20221231_lab.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable