2023 Q2 Form 10-Q Financial Statement
#000183437623000008 Filed on May 09, 2023
Income Statement
Concept | 2023 Q2 | 2023 Q1 | 2022 Q2 |
---|---|---|---|
Revenue | $176.9M | $172.5M | $172.9M |
YoY Change | 2.32% | -2.72% | 0.72% |
Cost Of Revenue | $148.4M | $143.8M | $149.2M |
YoY Change | -0.58% | -3.75% | 20.75% |
Gross Profit | $28.51M | $28.79M | $23.63M |
YoY Change | 20.63% | 2.79% | -50.8% |
Gross Profit Margin | 16.12% | 16.68% | 13.67% |
Selling, General & Admin | $35.12M | $32.96M | $32.49M |
YoY Change | 8.09% | 6.93% | -5.37% |
% of Gross Profit | 123.19% | 114.51% | 137.48% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $4.332M | $3.992M | $3.489M |
YoY Change | 24.16% | 3.69% | 15.0% |
% of Gross Profit | 15.2% | 13.87% | 14.76% |
Operating Expenses | $39.45M | $32.96M | $35.98M |
YoY Change | 9.64% | 6.93% | -3.71% |
Operating Profit | -$10.94M | -$8.169M | -$12.35M |
YoY Change | -11.38% | 22.42% | -215.74% |
Interest Expense | -$291.0K | $405.0K | -$596.0K |
YoY Change | -51.17% | -42.88% | -317.52% |
% of Operating Profit | |||
Other Income/Expense, Net | -$256.0K | -$506.0K | $53.00K |
YoY Change | -583.02% | -15.81% | -453.33% |
Pretax Income | -$11.49M | -$8.675M | -$12.89M |
YoY Change | -10.87% | 19.26% | -217.96% |
Income Tax | $506.0K | -$1.400M | $642.0K |
% Of Pretax Income | |||
Net Earnings | -$11.18M | -$6.630M | -$12.71M |
YoY Change | -12.05% | 135.02% | -296.31% |
Net Earnings / Revenue | -6.32% | -3.84% | -7.35% |
Basic Earnings Per Share | -$0.05 | ||
Diluted Earnings Per Share | -$0.08 | -$0.05 | -$93.77K |
COMMON SHARES | |||
Basic Shares Outstanding | 135.6M shares | 135.6M | 135.5M |
Diluted Shares Outstanding | 135.6M shares |
Balance Sheet
Concept | 2023 Q2 | 2023 Q1 | 2022 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $300.7M | $289.3M | $184.4M |
YoY Change | 63.05% | 45.0% | -8.46% |
Cash & Equivalents | $127.2M | $121.7M | $184.4M |
Short-Term Investments | $173.5M | $167.6M | |
Other Short-Term Assets | $17.16M | $13.94M | $13.86M |
YoY Change | 23.83% | 2.58% | 20.69% |
Inventory | |||
Prepaid Expenses | $17.15M | $13.92M | $13.84M |
Receivables | $24.34M | $34.20M | $35.91M |
Other Receivables | $262.0K | $254.0K | $6.761M |
Total Short-Term Assets | $215.2M | $215.9M | $241.0M |
YoY Change | -10.68% | -13.78% | -3.98% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $213.4M | $214.8M | $176.3M |
YoY Change | 21.07% | 31.08% | 23.5% |
Goodwill | $124.2M | $124.2M | $124.2M |
YoY Change | -0.01% | 0.0% | 0.01% |
Intangibles | $5.198M | $5.363M | $5.858M |
YoY Change | -11.27% | -38.86% | -10.13% |
Long-Term Investments | $848.0K | $848.0K | $848.0K |
YoY Change | 0.0% | 0.0% | 0.0% |
Other Assets | $3.823M | $3.573M | $2.812M |
YoY Change | 35.95% | -33.56% | -27.47% |
Total Long-Term Assets | $352.1M | $353.5M | $314.6M |
YoY Change | 11.91% | 14.86% | 12.04% |
TOTAL ASSETS | |||
Total Short-Term Assets | $215.2M | $215.9M | $241.0M |
Total Long-Term Assets | $352.1M | $353.5M | $314.6M |
Total Assets | $567.4M | $569.4M | $555.6M |
YoY Change | 2.12% | 2.01% | 4.48% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $54.94M | $48.20M | $50.56M |
YoY Change | 8.65% | 15.21% | 56.24% |
Accrued Expenses | $3.530M | $3.402M | |
YoY Change | |||
Deferred Revenue | $28.12M | $26.03M | $0.00 |
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $3.795M | $3.795M | $3.793M |
YoY Change | 0.05% | 0.05% | 0.08% |
Total Short-Term Liabilities | $148.5M | $137.7M | $105.3M |
YoY Change | 40.97% | 45.88% | 34.04% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $64.84M | $65.69M | $68.21M |
YoY Change | -4.93% | -4.87% | -4.7% |
Other Long-Term Liabilities | $1.086M | $1.183M | $1.134M |
YoY Change | -4.23% | -53.97% | -58.88% |
Total Long-Term Liabilities | $65.93M | $66.87M | $69.34M |
YoY Change | -4.92% | -6.63% | -6.71% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $148.5M | $137.7M | $105.3M |
Total Long-Term Liabilities | $65.93M | $66.87M | $69.34M |
Total Liabilities | $252.6M | $243.8M | $201.9M |
YoY Change | 25.12% | 26.91% | 16.15% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$35.94M | -$24.77M | $4.729M |
YoY Change | -860.08% | -242.04% | -55.65% |
Common Stock | $136.0K | $136.0K | $136.0K |
YoY Change | 0.0% | 0.0% | 0.0% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $296.3M | $306.3M | $332.4M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $567.4M | $569.4M | $555.6M |
YoY Change | 2.12% | 2.01% | 4.48% |
Cashflow Statement
Concept | 2023 Q2 | 2023 Q1 | 2022 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$11.18M | -$6.630M | -$12.71M |
YoY Change | -12.05% | 135.02% | -296.31% |
Depreciation, Depletion And Amortization | $4.332M | $3.992M | $3.489M |
YoY Change | 24.16% | 3.69% | 15.0% |
Cash From Operating Activities | $13.15M | $29.08M | $3.243M |
YoY Change | 305.52% | -486.74% | -65.8% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $4.025M | $4.697M | -$16.66M |
YoY Change | -124.16% | -147.46% | 381.36% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$1.167M | $0.00 | $0.00 |
YoY Change | |||
Cash From Investing Activities | -$5.192M | -$4.697M | -$16.66M |
YoY Change | -68.84% | -52.54% | 381.36% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -2.416M | -2.133M | -1.648M |
YoY Change | 46.6% | 31.5% | -72.92% |
NET CHANGE | |||
Cash From Operating Activities | 13.15M | 29.08M | 3.243M |
Cash From Investing Activities | -5.192M | -4.697M | -16.66M |
Cash From Financing Activities | -2.416M | -2.133M | -1.648M |
Net Change In Cash | 5.543M | 22.25M | -15.07M |
YoY Change | -136.79% | -216.85% | 23076.92% |
FREE CASH FLOW | |||
Cash From Operating Activities | $13.15M | $29.08M | $3.243M |
Capital Expenditures | $4.025M | $4.697M | -$16.66M |
Free Cash Flow | $9.126M | $24.38M | $19.90M |
YoY Change | -54.15% | 924.72% | 53.77% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001834376 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--06-30 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
CY2023Q1 | us-gaap |
Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2022#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | |
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2023-03-31 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
001-40159 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
InnovAge Holding Corp. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
81-0710819 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
8950 E. Lowry Boulevard | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Denver | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
CO | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
80230 | ||
dei |
City Area Code
CityAreaCode
|
844 | ||
dei |
Local Phone Number
LocalPhoneNumber
|
803-8745 | ||
dei |
Security12b Title
Security12bTitle
|
Common Stock, $0.001 par value | ||
dei |
Trading Symbol
TradingSymbol
|
INNV | ||
dei |
Security Exchange Name
SecurityExchangeName
|
NASDAQ | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
true | ||
dei |
Entity Ex Transition Period
EntityExTransitionPeriod
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2023Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
135630167 | shares |
CY2023Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
121706000 | usd |
CY2022Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
184429000 | usd |
CY2023Q1 | us-gaap |
Short Term Investments
ShortTermInvestments
|
45847000 | usd |
CY2022Q2 | us-gaap |
Short Term Investments
ShortTermInvestments
|
0 | usd |
CY2023Q1 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
16000 | usd |
CY2022Q2 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
17000 | usd |
CY2023Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
3936000 | usd |
CY2022Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
3403000 | usd |
CY2023Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
34197000 | usd |
CY2022Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
35907000 | usd |
CY2023Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
13924000 | usd |
CY2022Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
13842000 | usd |
CY2023Q1 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
254000 | usd |
CY2022Q2 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
6761000 | usd |
CY2023Q1 | us-gaap |
Assets Current
AssetsCurrent
|
215944000 | usd |
CY2022Q2 | us-gaap |
Assets Current
AssetsCurrent
|
240956000 | usd |
CY2023Q1 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
192911000 | usd |
CY2022Q2 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
176260000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
21906000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
0 | usd |
CY2023Q1 | us-gaap |
Long Term Investments
LongTermInvestments
|
5493000 | usd |
CY2022Q2 | us-gaap |
Long Term Investments
LongTermInvestments
|
5493000 | usd |
CY2023Q1 | innv |
Deposits And Other Assets Noncurrent
DepositsAndOtherAssetsNoncurrent
|
3573000 | usd |
CY2022Q2 | innv |
Deposits And Other Assets Noncurrent
DepositsAndOtherAssetsNoncurrent
|
2812000 | usd |
CY2023Q1 | us-gaap |
Goodwill
Goodwill
|
124217000 | usd |
CY2022Q2 | us-gaap |
Goodwill
Goodwill
|
124217000 | usd |
CY2023Q1 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
5363000 | usd |
CY2022Q2 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
5858000 | usd |
CY2023Q1 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
353463000 | usd |
CY2022Q2 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
314640000 | usd |
CY2023Q1 | us-gaap |
Assets
Assets
|
569407000 | usd |
CY2022Q2 | us-gaap |
Assets
Assets
|
555596000 | usd |
CY2023Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
48198000 | usd |
CY2022Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
50562000 | usd |
CY2023Q1 | innv |
Reported And Estimated Claims Current
ReportedAndEstimatedClaimsCurrent
|
39095000 | usd |
CY2022Q2 | innv |
Reported And Estimated Claims Current
ReportedAndEstimatedClaimsCurrent
|
38454000 | usd |
CY2023Q1 | innv |
Due To State And Federal Health Programs
DueToStateAndFederalHealthPrograms
|
11001000 | usd |
CY2022Q2 | innv |
Due To State And Federal Health Programs
DueToStateAndFederalHealthPrograms
|
9130000 | usd |
CY2023Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
1220000 | usd |
CY2022Q2 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
0 | usd |
CY2023Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
3795000 | usd |
CY2022Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
3793000 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
4946000 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
3368000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
3402000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
0 | usd |
CY2023Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
26032000 | usd |
CY2022Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
0 | usd |
CY2023Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
137689000 | usd |
CY2022Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
105307000 | usd |
CY2023Q1 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
5714000 | usd |
CY2022Q2 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
17761000 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
13381000 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
9440000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
20110000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
0 | usd |
CY2023Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1183000 | usd |
CY2022Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1134000 | usd |
CY2023Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
65687000 | usd |
CY2022Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
68210000 | usd |
CY2023Q1 | us-gaap |
Liabilities
Liabilities
|
243764000 | usd |
CY2022Q2 | us-gaap |
Liabilities
Liabilities
|
201852000 | usd |
CY2023Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2022Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2023Q1 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
13461000 | usd |
CY2022Q2 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
15278000 | usd |
CY2023Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2023Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2023Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
135602464 | shares |
CY2023Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
135602464 | shares |
CY2022Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
135532811 | shares |
CY2022Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
135532811 | shares |
CY2023Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
136000 | usd |
CY2022Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
136000 | usd |
CY2023Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
330955000 | usd |
CY2022Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
327499000 | usd |
CY2023Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-24767000 | usd |
CY2022Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
4729000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
306324000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
332364000 | usd |
CY2023Q1 | us-gaap |
Minority Interest
MinorityInterest
|
5858000 | usd |
CY2022Q2 | us-gaap |
Minority Interest
MinorityInterest
|
6102000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
312182000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
338466000 | usd |
CY2023Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
569407000 | usd |
CY2022Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
555596000 | usd |
CY2023Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
172539000 | usd |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
177359000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
511213000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
525780000 | usd | |
CY2023Q1 | innv |
External Provider Costs
ExternalProviderCosts
|
89805000 | usd |
CY2022Q1 | innv |
External Provider Costs
ExternalProviderCosts
|
103254000 | usd |
innv |
External Provider Costs
ExternalProviderCosts
|
279550000 | usd | |
innv |
External Provider Costs
ExternalProviderCosts
|
284299000 | usd | |
CY2023Q1 | us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
53949000 | usd |
CY2022Q1 | us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
46102000 | usd |
us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
158881000 | usd | |
us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
129740000 | usd | |
CY2023Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
5314000 | usd |
CY2022Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
6144000 | usd |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
13502000 | usd | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
19117000 | usd | |
CY2023Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
27648000 | usd |
CY2022Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
24682000 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
86646000 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
74248000 | usd | |
CY2023Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3992000 | usd |
CY2022Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3850000 | usd |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
11087000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
10435000 | usd | |
CY2023Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
180708000 | usd |
CY2022Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
184032000 | usd |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
549666000 | usd | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
517839000 | usd | |
CY2023Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-8169000 | usd |
CY2022Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-6673000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-38453000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
7941000 | usd | |
CY2023Q1 | us-gaap |
Interest Expense
InterestExpense
|
405000 | usd |
CY2022Q1 | us-gaap |
Interest Expense
InterestExpense
|
709000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
1231000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
1930000 | usd | |
CY2023Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-101000 | usd |
CY2022Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
108000 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
380000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-358000 | usd | |
CY2023Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-506000 | usd |
CY2022Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-601000 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-851000 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2288000 | usd | |
CY2023Q1 | us-gaap |
Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
-8675000 | usd |
CY2022Q1 | us-gaap |
Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
-7274000 | usd |
us-gaap |
Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
-39304000 | usd | |
us-gaap |
Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
5653000 | usd | |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1365000 | usd |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-4116000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-7747000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
81000 | usd | |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-7310000 | usd |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-3158000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-31557000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
5572000 | usd | |
CY2023Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-680000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-337000 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-2061000 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-616000 | usd | |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6630000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2821000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-29496000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
6188000 | usd | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
135601327 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
135516608 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
135581971 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
135516544 | shares | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
135601327 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
135516608 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
135581971 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
135530793 | shares | |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.05 | |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.22 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.05 | ||
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.05 | |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.02 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.22 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.05 | ||
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
317721000 | usd |
CY2022Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
14054000 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1178000 | usd |
CY2023Q1 | innv |
Adjustment To Redemption Value
AdjustmentToRedemptionValue
|
0 | usd |
CY2023Q1 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
-6717000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
-593000 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-7310000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
312182000 | usd |
CY2023Q1 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
13461000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
338466000 | usd |
CY2022Q2 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
15278000 | usd |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
3456000 | usd | |
innv |
Adjustment To Redemption Value
AdjustmentToRedemptionValue
|
0 | usd | |
us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
-29740000 | usd | |
us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
-1817000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-31557000 | usd | |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
312182000 | usd |
CY2023Q1 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
13461000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
349586000 | usd |
CY2021Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
18850000 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
845000 | usd |
CY2022Q1 | innv |
Adjustment To Redemption Value
AdjustmentToRedemptionValue
|
-2563000 | usd |
CY2022Q1 | us-gaap |
Temporary Equity Other Changes
TemporaryEquityOtherChanges
|
-2563000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
-2868000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
-290000 | usd |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-3158000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
350126000 | usd |
CY2022Q1 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
15996000 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
340979000 | usd |
CY2021Q2 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
16986000 | usd |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
2586000 | usd | |
innv |
Adjustment To Redemption Value
AdjustmentToRedemptionValue
|
-586000 | usd | |
us-gaap |
Temporary Equity Other Changes
TemporaryEquityOtherChanges
|
-586000 | usd | |
us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
5975000 | usd | |
us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
-403000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
5572000 | usd | |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
350126000 | usd |
CY2022Q1 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
15996000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-31557000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
5572000 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-482000 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-358000 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
2319000 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
4834000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
11087000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
10435000 | usd | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
3500000 | usd | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
0 | usd | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
322000 | usd | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
322000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3456000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2586000 | usd | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-12046000 | usd | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
81000 | usd | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-726000 | usd | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
0 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
609000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
4157000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
81000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
4323000 | usd | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-7727000 | usd | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
60000 | usd | |
us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
836000 | usd | |
us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
1501000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
25161000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
4705000 | usd | |
innv |
Increase Decrease In Reported And Estimated Claims
IncreaseDecreaseInReportedAndEstimatedClaims
|
641000 | usd | |
innv |
Increase Decrease In Reported And Estimated Claims
IncreaseDecreaseInReportedAndEstimatedClaims
|
2778000 | usd | |
innv |
Increase Decrease In Due To State And Federal Health Programs
IncreaseDecreaseInDueToStateAndFederalHealthPrograms
|
1870000 | usd | |
innv |
Increase Decrease In Due To State And Federal Health Programs
IncreaseDecreaseInDueToStateAndFederalHealthPrograms
|
2429000 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-3625000 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
7085000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
24059000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
19329000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
20141000 | usd | |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
45000000 | usd | |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
0 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
0 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
1437000 | usd | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
0 | usd | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
2000000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-64329000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-23578000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
2637000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
1829000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
2843000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
2841000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-5480000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-4670000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-62724000 | usd | |
us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
0 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-4189000 | usd | |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
184446000 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
203700000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
121722000 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
199511000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
2826000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
1452000 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
13000 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
84000 | usd | |
innv |
Property And Equipment Included In Accounts Payable
PropertyAndEquipmentIncludedInAccountsPayable
|
1811000 | usd | |
innv |
Property And Equipment Included In Accounts Payable
PropertyAndEquipmentIncludedInAccountsPayable
|
4577000 | usd | |
innv |
Property And Equipment Purchased Under Capital Leases
PropertyAndEquipmentPurchasedUnderCapitalLeases
|
8157000 | usd | |
innv |
Property And Equipment Purchased Under Capital Leases
PropertyAndEquipmentPurchasedUnderCapitalLeases
|
8057000 | usd | |
CY2022Q2 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
233345000 | usd |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | segment | |
innv |
Number Of Participants
NumberOfParticipants
|
6310 | participant | |
innv |
Number Of Centers Excluding Non Consolidating Joint Ventures
NumberOfCentersExcludingNonConsolidatingJointVentures
|
17 | center | |
innv |
Percentage Of Health Care Costs Incurred
PercentageOfHealthCareCostsIncurred
|
1 | ||
CY2023Q1 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
260296000 | usd |
CY2023Q1 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
67385000 | usd |
CY2022Q2 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
57085000 | usd |
CY2023Q1 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
192911000 | usd |
CY2022Q2 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
176260000 | usd |
CY2022Q1 | us-gaap |
Depreciation
Depreciation
|
3800000 | usd |
CY2023Q1 | us-gaap |
Depreciation
Depreciation
|
3800000 | usd |
us-gaap |
Depreciation
Depreciation
|
10300000 | usd | |
us-gaap |
Depreciation
Depreciation
|
9900000 | usd | |
innv |
Percentage Of Pooled Capitated Payment Received
PercentageOfPooledCapitatedPaymentReceived
|
1 | ||
innv |
Amortization Term Of Cost To Obtain Contract
AmortizationTermOfCostToObtainContract
|
P3Y | ||
CY2023Q1 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
700000 | usd |
CY2022Q2 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
0 | usd |
CY2023Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
3900000 | usd |
CY2022Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
3400000 | usd |
CY2023Q1 | innv |
Cost Method Investment
CostMethodInvestment
|
4645000 | usd |
CY2022Q2 | innv |
Cost Method Investment
CostMethodInvestment
|
4645000 | usd |
CY2023Q1 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
848000 | usd |
CY2022Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
848000 | usd |
CY2023Q1 | us-gaap |
Long Term Investments
LongTermInvestments
|
5493000 | usd |
CY2022Q2 | us-gaap |
Long Term Investments
LongTermInvestments
|
5493000 | usd |
CY2023Q1 | innv |
Number Of Investments Accounted Under Cost Method
NumberOfInvestmentsAccountedUnderCostMethod
|
2 | investment |
CY2019Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
9000000 | usd |
CY2019Q1 | us-gaap |
Land
Land
|
4200000 | usd |
CY2023Q1 | us-gaap |
Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
|
13500000 | usd |
CY2023Q1 | innv |
Marketable Securities Amortized Cost
MarketableSecuritiesAmortizedCost
|
166706000 | usd |
CY2023Q1 | innv |
Marketable Securities Cumulative Gross Unrealized Gain
MarketableSecuritiesCumulativeGrossUnrealizedGain
|
847000 | usd |
CY2023Q1 | innv |
Marketable Securities Unrealized Loss
MarketableSecuritiesUnrealizedLoss
|
0 | usd |
CY2023Q1 | us-gaap |
Marketable Securities
MarketableSecurities
|
167553000 | usd |
CY2023Q1 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
121706000 | usd |
CY2023Q1 | innv |
Short Term Investments Fair Value Disclosure
ShortTermInvestmentsFairValueDisclosure
|
45847000 | usd |
CY2023Q1 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
13500000 | usd |
CY2022Q2 | us-gaap |
Goodwill
Goodwill
|
124200000 | usd |
CY2023Q1 | us-gaap |
Goodwill
Goodwill
|
124200000 | usd |
us-gaap |
Number Of Reporting Units
NumberOfReportingUnits
|
3 | reporting_unit | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd | |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
6600000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
6600000 | usd |
CY2023Q1 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
2000000 | usd |
CY2022Q2 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
2000000 | usd |
CY2023Q1 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
8600000 | usd |
CY2022Q2 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
8600000 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
3237000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
2742000 | usd |
CY2023Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
5363000 | usd |
CY2022Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
5858000 | usd |
CY2023Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
200000 | usd |
CY2022Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
200000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
500000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
500000 | usd | |
CY2023Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P8Y9M18D | |
CY2023Q1 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y9M18D | |
us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
0 | usd | |
CY2023Q1 | innv |
Lease Operating Lease Termination Costs
LeaseOperatingLeaseTerminationCosts
|
600000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
21906000 | usd |
CY2023Q1 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
16663000 | usd |
CY2023Q1 | innv |
Right Of Use Asset
RightOfUseAsset
|
38569000 | usd |
us-gaap |
Lease Cost
LeaseCost
|
7181000 | usd | |
CY2023Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0661 | |
CY2023Q1 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0876 | |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
1645000 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
1747000 | usd |
CY2023Q1 | innv |
Lease Liability Payments Remainder Of Fiscal Year
LeaseLiabilityPaymentsRemainderOfFiscalYear
|
3392000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
4651000 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
5828000 | usd |
CY2023Q1 | innv |
Lease Liability Payments Due Year One
LeaseLiabilityPaymentsDueYearOne
|
10479000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
4345000 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
5045000 | usd |
CY2023Q1 | innv |
Lease Liability Payments Due Year Two
LeaseLiabilityPaymentsDueYearTwo
|
9390000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
4274000 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
4021000 | usd |
CY2023Q1 | innv |
Lease Liability Payments Due Year Three
LeaseLiabilityPaymentsDueYearThree
|
8295000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
3981000 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
3325000 | usd |
CY2023Q1 | innv |
Lease Liability Payments Due Year Four
LeaseLiabilityPaymentsDueYearFour
|
7306000 | usd |
CY2023Q1 | innv |
Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
|
10173000 | usd |
CY2023Q1 | innv |
Finance Lease Liability Payments Due After Year Four
FinanceLeaseLiabilityPaymentsDueAfterYearFour
|
1587000 | usd |
CY2023Q1 | innv |
Lease Liability Payments Due After Year Four
LeaseLiabilityPaymentsDueAfterYearFour
|
11760000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
29069000 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
21553000 | usd |
CY2023Q1 | innv |
Lease Liability Payments Due
LeaseLiabilityPaymentsDue
|
50622000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
5557000 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
3226000 | usd |
CY2023Q1 | innv |
Lease Liability Undiscounted Excess Amount
LeaseLiabilityUndiscountedExcessAmount
|
8783000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
23512000 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
18327000 | usd |
CY2023Q1 | innv |
Lease Liability
LeaseLiability
|
41839000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
3402000 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
4946000 | usd |
CY2023Q1 | innv |
Lease Liability Current
LeaseLiabilityCurrent
|
8348000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
20110000 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
13381000 | usd |
CY2023Q1 | innv |
Lease Liability Noncurrent
LeaseLiabilityNoncurrent
|
33491000 | usd |
CY2022Q2 | us-gaap |
Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
|
4873000 | usd |
CY2022Q2 | us-gaap |
Capital Leases Future Minimum Payments Remainder Of Fiscal Year
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear
|
4405000 | usd |
CY2022Q2 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
4581000 | usd |
CY2022Q2 | us-gaap |
Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
|
3909000 | usd |
CY2022Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
4122000 | usd |
CY2022Q2 | us-gaap |
Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
|
3126000 | usd |
CY2022Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
4061000 | usd |
CY2022Q2 | us-gaap |
Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
|
2092000 | usd |
CY2022Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
3764000 | usd |
CY2022Q2 | us-gaap |
Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
|
1393000 | usd |
CY2022Q2 | innv |
Operating Leases Future Minimum Payments Due After Year Four
OperatingLeasesFutureMinimumPaymentsDueAfterYearFour
|
10265000 | usd |
CY2022Q2 | innv |
Capital Leases Future Minimum Payments Due After Year Four
CapitalLeasesFutureMinimumPaymentsDueAfterYearFour
|
535000 | usd |
CY2022Q2 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
31666000 | usd |
CY2022Q2 | us-gaap |
Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
|
15460000 | usd |
CY2022Q2 | us-gaap |
Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
|
2652000 | usd |
CY2022Q2 | us-gaap |
Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
|
12808000 | usd |
CY2022Q2 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
3368000 | usd |
CY2022Q2 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
9440000 | usd |
CY2023Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
70734000 | usd |
CY2022Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
73577000 | usd |
CY2023Q1 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
1252000 | usd |
CY2022Q2 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
1574000 | usd |
CY2023Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
3795000 | usd |
CY2022Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
3793000 | usd |
CY2023Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
65687000 | usd |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares | |
CY2022Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
68210000 | usd |
CY2023Q1 | us-gaap |
Litigation Settlement Amount Awarded To Other Party
LitigationSettlementAmountAwardedToOtherParty
|
1200000 | usd |
CY2023Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1208000 | usd |
CY2022Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
845000 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3721000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2586000 | usd | |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1400000 | usd |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-4100000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-7700000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
100000 | usd | |
CY2023Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.172 | |
CY2022Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.566 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.197 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.014 | ||
CY2023Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
4700000 | usd |
CY2022Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
4100000 | usd |
CY2023Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
659761 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
37901 | shares | |
CY2022Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6630000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2821000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-29496000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
6188000 | usd | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
135601327 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
135516608 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
135581971 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
135516544 | shares | |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.05 | |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.22 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.05 | ||
CY2023Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
14249 | shares | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
135601327 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
135516608 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
135581971 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
135530793 | shares | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.05 | |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.02 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.22 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.05 | ||
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
5 | segment | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | segment | |
CY2023Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
172539000 | usd |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
177359000 | usd |
CY2023Q1 | innv |
External Provider Costs
ExternalProviderCosts
|
89805000 | usd |
CY2022Q1 | innv |
External Provider Costs
ExternalProviderCosts
|
103254000 | usd |
CY2023Q1 | us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
53949000 | usd |
CY2022Q1 | us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
46102000 | usd |
CY2023Q1 | us-gaap |
Gross Profit
GrossProfit
|
28785000 | usd |
CY2022Q1 | us-gaap |
Gross Profit
GrossProfit
|
28003000 | usd |
CY2023Q1 | us-gaap |
Cost Of Goods And Services Sold Overhead
CostOfGoodsAndServicesSoldOverhead
|
32962000 | usd |
CY2022Q1 | us-gaap |
Cost Of Goods And Services Sold Overhead
CostOfGoodsAndServicesSoldOverhead
|
30826000 | usd |
CY2023Q1 | us-gaap |
Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
3992000 | usd |
CY2022Q1 | us-gaap |
Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
3850000 | usd |
CY2023Q1 | us-gaap |
Interest Expense
InterestExpense
|
405000 | usd |
CY2022Q1 | us-gaap |
Interest Expense
InterestExpense
|
709000 | usd |
CY2023Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-101000 | usd |
CY2022Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
108000 | usd |
CY2023Q1 | us-gaap |
Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
-8675000 | usd |
CY2022Q1 | us-gaap |
Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
-7274000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
511213000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
525780000 | usd | |
innv |
External Provider Costs
ExternalProviderCosts
|
279550000 | usd | |
innv |
External Provider Costs
ExternalProviderCosts
|
284299000 | usd | |
us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
158881000 | usd | |
us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
129740000 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
72782000 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
111741000 | usd | |
us-gaap |
Cost Of Goods And Services Sold Overhead
CostOfGoodsAndServicesSoldOverhead
|
100148000 | usd | |
us-gaap |
Cost Of Goods And Services Sold Overhead
CostOfGoodsAndServicesSoldOverhead
|
93365000 | usd | |
us-gaap |
Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
11087000 | usd | |
us-gaap |
Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
10435000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
1231000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
1930000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
380000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-358000 | usd | |
us-gaap |
Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
-39304000 | usd | |
us-gaap |
Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
5653000 | usd | |
us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
35000 | usd |