$CON
Concentra Group Holdings Parent, Inc.

2024 Q4 Form 10-Q Financial Statement

#000162828024045543 Filed on November 06, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3 2023 Q3
Revenue $489.6M $474.0M
YoY Change 3.31%
Cost Of Revenue $351.1M
YoY Change
Gross Profit $138.5M
YoY Change
Gross Profit Margin 28.29%
Selling, General & Admin $37.09M
YoY Change
% of Gross Profit 26.77%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.21M
YoY Change
% of Gross Profit 10.98%
Operating Expenses $52.30M
YoY Change
Operating Profit $86.23M $80.95M
YoY Change 6.53%
Interest Expense -$21.37M -$64.00K
YoY Change 33289.06%
% of Operating Profit -24.78% -0.08%
Other Income/Expense, Net
YoY Change
Pretax Income $62.17M $69.63M
YoY Change -10.71%
Income Tax $16.42M $15.21M
% Of Pretax Income 26.4% 21.84%
Net Earnings $44.34M $53.11M
YoY Change -16.51%
Net Earnings / Revenue 9.06% 11.2%
Basic Earnings Per Share $0.37 $0.51
Diluted Earnings Per Share $0.37 $0.51
COMMON SHARES
Basic Shares Outstanding 127.3M shares 126.6M shares 104.0M shares
Diluted Shares Outstanding 120.8M shares 104.0M shares

Balance Sheet

Concept 2024 Q4 2024 Q3 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $136.8M
YoY Change
Cash & Equivalents $136.8M $23.68M
Short-Term Investments
Other Short-Term Assets $30.79M
YoY Change
Inventory
Prepaid Expenses
Receivables $232.2M
Other Receivables $0.00
Total Short-Term Assets $410.0M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $191.1M
YoY Change
Goodwill $1.235B
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $5.975M
YoY Change
Total Long-Term Assets $2.071B
YoY Change
TOTAL ASSETS
Total Short-Term Assets $410.0M
Total Long-Term Assets $2.071B
Total Assets $2.481B
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $177.6M
YoY Change
Accrued Expenses $74.41M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $9.737M
YoY Change
Total Short-Term Liabilities $269.5M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $1.473B
YoY Change
Other Long-Term Liabilities $24.19M
YoY Change
Total Long-Term Liabilities $24.19M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $269.5M
Total Long-Term Liabilities $24.19M
Total Liabilities $2.180B
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings $0.00
YoY Change
Common Stock $277.8M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $277.8M
YoY Change
Total Liabilities & Shareholders Equity $2.481B
YoY Change

Cashflow Statement

Concept 2024 Q4 2024 Q3 2023 Q3
OPERATING ACTIVITIES
Net Income $44.34M $53.11M
YoY Change -16.51%
Depreciation, Depletion And Amortization $15.21M
YoY Change
Cash From Operating Activities $65.91M
YoY Change
INVESTING ACTIVITIES
Capital Expenditures $15.15M
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$1.819M
YoY Change
Cash From Investing Activities -$16.96M
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 37.21M
YoY Change
NET CHANGE
Cash From Operating Activities 65.91M
Cash From Investing Activities -16.96M
Cash From Financing Activities 37.21M
Net Change In Cash 86.15M
YoY Change
FREE CASH FLOW
Cash From Operating Activities $65.91M
Capital Expenditures $15.15M
Free Cash Flow $50.76M
YoY Change

Facts In Submission

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dei Entity Registrant Name
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CONCENTRA GROUP HOLDINGS PARENT, INC.
dei Entity Incorporation State Country Code
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dei Entity Address Address Line2
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dei Security12b Title
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dei Trading Symbol
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MinorityInterestChangeInRedemptionValue
-189000 usd
CY2023Q3 us-gaap Members Capital
MembersCapital
1130514000 usd
us-gaap Profit Loss
ProfitLoss
149097000 usd
us-gaap Profit Loss
ProfitLoss
155887000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
51568000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
54552000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
70000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
276000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-3676000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-526000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-41000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-3000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
500000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
178000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
750000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
0 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1159000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-6579000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
16079000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
35652000 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-12500000 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
8536000 usd
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-3149000 usd
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-2436000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-23150000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-4953000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
180963000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
158138000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
6965000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1446000 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
4382000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
47639000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
41320000 usd
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
25000 usd
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
23000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-54579000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-47125000 usd
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
836697000 usd
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
0 usd
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
637337000 usd
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
0 usd
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
8222000 usd
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
5471000 usd
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
7888000 usd
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
5782000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3340000 usd
us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
0 usd
us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
5322000 usd
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
4226000 usd
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
4522000 usd
us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
511198000 usd
us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
0 usd
us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
1535683000 usd
us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
0 usd
us-gaap Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
3407000 usd
us-gaap Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
1825000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-20936000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-124990000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
105448000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-13977000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
31374000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
37657000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
136822000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
23680000 usd
us-gaap Interest Paid Net
InterestPaidNet
34221000 usd
us-gaap Interest Paid Net
InterestPaidNet
33988000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
49337000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
50044000 usd
cghp Number Of Occupational Health Centers Operated By Entity
NumberOfOccupationalHealthCentersOperatedByEntity
549 health_center
cghp Number Of Onsite Health Clinics Operated By Entity
NumberOfOnsiteHealthClinicsOperatedByEntity
156 clinic
CY2024Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
42 state
CY2024Q1 cghp Member Interest Convertible Conversion Ratio
MemberInterestConvertibleConversionRatio
1
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues, and expenses. Actual results could differ from those estimates.</span></div>
CY2024Q3 cghp Number Of Less Than Wholly Owned Subsidiaries
NumberOfLessThanWhollyOwnedSubsidiaries
5 less_than_wholly_owned_subsidiary
CY2023Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
16477000 usd
CY2022Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
16772000 usd
CY2024Q1 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
1053000 usd
CY2023Q1 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
914000 usd
CY2024Q1 cghp Noncontrolling Interest Distributionsto Redeemable Noncontrolling Interests
NoncontrollingInterestDistributionstoRedeemableNoncontrollingInterests
1174000 usd
CY2023Q1 cghp Noncontrolling Interest Distributionsto Redeemable Noncontrolling Interests
NoncontrollingInterestDistributionstoRedeemableNoncontrollingInterests
1656000 usd
CY2024Q1 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-1901000 usd
CY2023Q1 cghp Noncontrolling Interest Change In Redemption Value Net
NoncontrollingInterestChangeInRedemptionValueNet
-436000 usd
CY2024Q1 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
18257000 usd
CY2023Q1 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
16466000 usd
CY2024Q2 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
1078000 usd
CY2023Q2 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
993000 usd
CY2024Q2 cghp Noncontrolling Interest Distributionsto Redeemable Noncontrolling Interests
NoncontrollingInterestDistributionstoRedeemableNoncontrollingInterests
793000 usd
CY2023Q2 cghp Noncontrolling Interest Distributionsto Redeemable Noncontrolling Interests
NoncontrollingInterestDistributionstoRedeemableNoncontrollingInterests
610000 usd
CY2024Q2 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
132000 usd
CY2023Q2 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-3000 usd
CY2024Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
18410000 usd
CY2023Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
16852000 usd
CY2024Q3 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
1109000 usd
CY2023Q3 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
1020000 usd
CY2024Q3 cghp Noncontrolling Interest Distributionsto Redeemable Noncontrolling Interests
NoncontrollingInterestDistributionstoRedeemableNoncontrollingInterests
1397000 usd
CY2023Q3 cghp Noncontrolling Interest Distributionsto Redeemable Noncontrolling Interests
NoncontrollingInterestDistributionstoRedeemableNoncontrollingInterests
1073000 usd
CY2024Q3 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
0 usd
CY2023Q3 cghp Noncontrolling Interest Change In Redemption Value Net
NoncontrollingInterestChangeInRedemptionValueNet
-188000 usd
CY2024Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
18122000 usd
CY2023Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
16987000 usd
CY2024Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
25585000 usd
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
24545000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
75452000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
72969000 usd
CY2024Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
90000 usd
CY2023Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
244000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
410000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
756000 usd
CY2024Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
54000 usd
CY2023Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
96000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
186000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
299000 usd
CY2024Q3 us-gaap Variable Lease Cost
VariableLeaseCost
5167000 usd
CY2023Q3 us-gaap Variable Lease Cost
VariableLeaseCost
5005000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
15716000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
15039000 usd
CY2024Q3 us-gaap Lease Cost
LeaseCost
30896000 usd
CY2023Q3 us-gaap Lease Cost
LeaseCost
29890000 usd
us-gaap Lease Cost
LeaseCost
91764000 usd
us-gaap Lease Cost
LeaseCost
89063000 usd
CY2024Q3 cghp Long Term Debt Gross And Finance Lease Obligation
LongTermDebtGrossAndFinanceLeaseObligation
1507615000 usd
CY2024Q3 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
1034000 usd
CY2024Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
24234000 usd
CY2024Q3 cghp Long Term Debt And Finance Lease Obligation
LongTermDebtAndFinanceLeaseObligation
1482347000 usd
CY2024Q3 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
1536983000 usd
CY2024Q3 cghp Long Term Debt And Finance Lease Obligation Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtAndFinanceLeaseObligationRepaymentsOfPrincipalRemainderOfFiscalYear
3999000 usd
CY2024Q3 cghp Long Term Debt And Finance Lease Obligation Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtAndFinanceLeaseObligationMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
10070000 usd
CY2024Q3 cghp Long Term Debt And Finance Lease Obligation Maturities Repayments Of Principal In Year Two
LongTermDebtAndFinanceLeaseObligationMaturitiesRepaymentsOfPrincipalInYearTwo
9172000 usd
CY2024Q3 cghp Long Term Debt And Finance Lease Obligation Maturities Repayments Of Principal In Year Three
LongTermDebtAndFinanceLeaseObligationMaturitiesRepaymentsOfPrincipalInYearThree
9218000 usd
CY2024Q3 cghp Long Term Debt And Finance Lease Obligation Maturities Repayments Of Principal In Year Four
LongTermDebtAndFinanceLeaseObligationMaturitiesRepaymentsOfPrincipalInYearFour
9268000 usd
CY2024Q3 cghp Long Term Debt And Finance Lease Obligation Maturities Repayments Of Principal After Year Four
LongTermDebtAndFinanceLeaseObligationMaturitiesRepaymentsOfPrincipalAfterYearFour
1465888000 usd
CY2024Q3 cghp Long Term Debt Gross And Finance Lease Obligation
LongTermDebtGrossAndFinanceLeaseObligation
1507615000 usd
CY2023Q4 cghp Long Term Debt Gross And Finance Lease Obligation
LongTermDebtGrossAndFinanceLeaseObligation
474746000 usd
CY2024Q3 cghp Accrued Salaries Accrued Bonuses And Accrued Payroll Taxes Current
AccruedSalariesAccruedBonusesAndAccruedPayrollTaxesCurrent
47558000 usd
CY2023Q4 cghp Accrued Salaries Accrued Bonuses And Accrued Payroll Taxes Current
AccruedSalariesAccruedBonusesAndAccruedPayrollTaxesCurrent
62824000 usd
CY2024Q3 us-gaap Accrued Vacation Current
AccruedVacationCurrent
42949000 usd
CY2023Q4 us-gaap Accrued Vacation Current
AccruedVacationCurrent
41488000 usd
CY2024Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
65461000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
71755000 usd
CY2024Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
622000 usd
CY2023Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
399000 usd
CY2024Q3 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
156590000 usd
CY2023Q4 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
176466000 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
489638000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
473964000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1435151000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1397341000 usd
us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
0 shares
CY2024Q3 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
0 shares
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
44338000 usd
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
44338000 usd
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
120765000 shares
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
120765000 shares
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.37
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.37
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
145031000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
145031000 usd
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
109691000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
109691000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.32
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.32
CY2023Q3 us-gaap Profit Loss
ProfitLoss
54424000 usd
us-gaap Profit Loss
ProfitLoss
155887000 usd
CY2023Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1318000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3775000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
53106000 usd
us-gaap Net Income Loss
NetIncomeLoss
152112000 usd
CY2023Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
66000 usd
CY2023Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
66000 usd
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
356000 usd
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
356000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
53040000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
53040000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
151756000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
151756000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
53040000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
53040000 usd
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
104035000 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
104035000 shares
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.51
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.51
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
151756000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
151756000 usd
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
103980000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
103980000 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.46
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.46
CY2023Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
66000 usd
CY2023Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
66000 usd
CY2023Q3 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
130000 shares
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.51
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.51
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
356000 usd
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
356000 usd
us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
244000 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.46
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.46
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
53106000 usd
us-gaap Net Income Loss
NetIncomeLoss
152112000 usd
CY2024Q1 cghp Loss Contingency Number Of Patients
LossContingencyNumberOfPatients
4000000 patient
CY2024Q1 us-gaap Loss Contingency New Claims Filed Number
LossContingencyNewClaimsFiledNumber
6 class_action_lawsuit
CY2024Q1 cghp Loss Contingency Number Of Putative Class Actions Claims Transferred
LossContingencyNumberOfPutativeClassActionsClaimsTransferred
5 class_action_lawsuit
CY2024Q1 cghp Loss Contingency Number Of Class Action Lawsuit Pending
LossContingencyNumberOfClassActionLawsuitPending
1 class_action_lawsuit
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
0001628280-24-045543-index-headers.html Edgar Link pending
0001628280-24-045543-index.html Edgar Link pending
0001628280-24-045543.txt Edgar Link pending
0001628280-24-045543-xbrl.zip Edgar Link pending
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