$LFST
LifeStance Health Group, Inc.

2021 Q4 Form 10-Q Financial Statement

#000095017021004110 Filed on November 10, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $190.0M $173.8M $102.0M
YoY Change 60.85% 70.46%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $151.5M $162.9M $19.53M
YoY Change -51.32% 734.15%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.36M $3.965M $1.650M
YoY Change 35.09% 140.3%
% of Gross Profit
Operating Expenses $302.6M $298.5M $99.29M
YoY Change 165.07% 200.63%
Operating Profit -$124.7M $2.691M
YoY Change -4732.78%
Interest Expense -$3.602M $3.503M $6.421M
YoY Change -49.47% -45.44%
% of Operating Profit 238.61%
Other Income/Expense, Net -$1.171M -$4.535M -$7.059M
YoY Change 44.39% -35.76%
Pretax Income -$118.6M -$129.2M -$4.368M
YoY Change 1578.76% 2857.94%
Income Tax -$10.61M -$8.751M -$1.074M
% Of Pretax Income
Net Earnings -$108.0M -$120.5M -$3.294M
YoY Change 1868.12% 3556.71%
Net Earnings / Revenue -56.86% -69.29% -3.23%
Basic Earnings Per Share
Diluted Earnings Per Share -$312.0K -$350.8K -$8.816K
COMMON SHARES
Basic Shares Outstanding 374.1M 374.1M
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $148.0M $212.1M
YoY Change
Cash & Equivalents $148.0M $212.1M $25.07M
Short-Term Investments
Other Short-Term Assets $4.342M $46.14M
YoY Change 436.05%
Inventory
Prepaid Expenses
Receivables $76.08M $70.06M
Other Receivables $0.00 $0.00
Total Short-Term Assets $266.5M $328.3M
YoY Change 249.4%
LONG-TERM ASSETS
Property, Plant & Equipment $152.2M $115.0M
YoY Change 156.52%
Goodwill $1.205B $1.160B
YoY Change 9.64%
Intangibles $300.4M $308.0M
YoY Change -9.75%
Long-Term Investments
YoY Change
Other Assets $3.448M $3.388M
YoY Change
Total Long-Term Assets $1.661B $1.586B
YoY Change 11.19%
TOTAL ASSETS
Total Short-Term Assets $266.5M $328.3M
Total Long-Term Assets $1.661B $1.586B
Total Assets $1.927B $1.915B
YoY Change 22.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.15M $3.074M
YoY Change 84.08%
Accrued Expenses $26.51M $85.93M
YoY Change 80.52%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.323M $1.323M
YoY Change -64.61%
Total Short-Term Liabilities $116.8M $105.2M
YoY Change 53.78%
LONG-TERM LIABILITIES
Long-Term Debt $157.4M $157.4M
YoY Change -56.58%
Other Long-Term Liabilities $50.33M $22.89M
YoY Change 342.88%
Total Long-Term Liabilities $265.3M $264.7M
YoY Change -42.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $116.8M $105.2M
Total Long-Term Liabilities $265.3M $264.7M
Total Liabilities $382.1M $369.9M
YoY Change -28.84%
SHAREHOLDERS EQUITY
Retained Earnings -$357.1M -$249.0M
YoY Change 2620.55%
Common Stock $1.902B $1.794B
YoY Change 130898.62%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.545B $1.545B
YoY Change
Total Liabilities & Shareholders Equity $1.927B $1.915B
YoY Change 22.77%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income -$108.0M -$120.5M -$3.294M
YoY Change 1868.12% 3556.71%
Depreciation, Depletion And Amortization $15.36M $3.965M $1.650M
YoY Change 35.09% 140.3%
Cash From Operating Activities $30.63M -$14.21M -$15.09M
YoY Change 636.42% -5.83%
INVESTING ACTIVITIES
Capital Expenditures -$38.68M -$24.01M -$18.81M
YoY Change 264.57% 27.63%
Acquisitions
YoY Change
Other Investing Activities -$40.89M -$19.57M -$680.7M
YoY Change -69.5% -97.12%
Cash From Investing Activities -$79.56M -$43.58M -$699.5M
YoY Change -44.99% -93.77%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -15.17M -6.270M 746.6M
YoY Change -111.3% -100.84%
NET CHANGE
Cash From Operating Activities 30.63M -14.21M -15.09M
Cash From Investing Activities -79.56M -43.58M -699.5M
Cash From Financing Activities -15.17M -6.270M 746.6M
Net Change In Cash -64.09M -64.06M 32.02M
YoY Change 927.31% -300.07%
FREE CASH FLOW
Cash From Operating Activities $30.63M -$14.21M -$15.09M
Capital Expenditures -$38.68M -$24.01M -$18.81M
Free Cash Flow $69.31M $9.803M $3.725M
YoY Change 369.31% 163.17%

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us-gaap Net Income Loss
NetIncomeLoss
-7636000
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
21000000
lfst Issuance Of Common Units For Acquisitions Of Businesses
IssuanceOfCommonUnitsForAcquisitionsOfBusinesses
4500000
lfst Issuance Of Common Units For Convertible Promissory Note Conversion
IssuanceOfCommonUnitsForConvertiblePromissoryNoteConversion
511000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
865000
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
999648000
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-166355000
us-gaap Net Income Loss
NetIncomeLoss
-24945000
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-464382000
us-gaap Profit Loss
ProfitLoss
-199167000
us-gaap Profit Loss
ProfitLoss
-7636000
us-gaap Profit Loss
ProfitLoss
-24945000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
38779000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
16342000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
3335000
us-gaap Share Based Compensation
ShareBasedCompensation
150809000
us-gaap Share Based Compensation
ShareBasedCompensation
865000
us-gaap Share Based Compensation
ShareBasedCompensation
0
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2866000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2345000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-5620000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-3066000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1498000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
358000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
215000
lfst Loss Gain On Remeasurement Of Contingent Consideration
LossGainOnRemeasurementOfContingentConsideration
-1463000
lfst Loss Gain On Remeasurement Of Contingent Consideration
LossGainOnRemeasurementOfContingentConsideration
38000
lfst Loss Gain On Remeasurement Of Contingent Consideration
LossGainOnRemeasurementOfContingentConsideration
322000
lfst Endowment Of Shares
EndowmentOfShares
9000000
lfst Endowment Of Shares
EndowmentOfShares
0
lfst Endowment Of Shares
EndowmentOfShares
0
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
20711000
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
13085000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4939000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5122000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
32888000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
6468000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4526000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-4613000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1056000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1638000
us-gaap Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
15910000
us-gaap Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
1529000
us-gaap Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
8753000
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-33130000
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
40031000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-21215000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-26129000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
13436000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
55815000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14653000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12804000
lfst Payments To Acquire Predecessor Net Of Cash Acquired
PaymentsToAcquirePredecessorNetOfCashAcquired
0
lfst Payments To Acquire Predecessor Net Of Cash Acquired
PaymentsToAcquirePredecessorNetOfCashAcquired
646694000
lfst Payments To Acquire Predecessor Net Of Cash Acquired
PaymentsToAcquirePredecessorNetOfCashAcquired
0
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
58699000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
30100000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
12274000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-114514000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-691447000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-25078000
us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
548905000
us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
0
us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
0
lfst Proceeds From Contributions From Members
ProceedsFromContributionsFromMembers
0
lfst Proceeds From Contributions From Members
ProceedsFromContributionsFromMembers
633585000
lfst Proceeds From Contributions From Members
ProceedsFromContributionsFromMembers
0
us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
1000000
us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
21000000
us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
0
us-gaap Payments For Repurchase Of Redeemable Convertible Preferred Stock
PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock
0
us-gaap Payments For Repurchase Of Redeemable Convertible Preferred Stock
PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock
0
us-gaap Payments For Repurchase Of Redeemable Convertible Preferred Stock
PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock
1000000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
98800000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
235900000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
74350000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2360000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
6411000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
650000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
311060000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
139130000
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
19093000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
18222000
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
6262000
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
2300000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
329023000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
742644000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
35385000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
193294000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
25068000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
23743000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
18829000
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
0
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3481000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
212123000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
25068000
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
27224000
us-gaap Interest Paid Net
InterestPaidNet
28217000
us-gaap Interest Paid Net
InterestPaidNet
8555000
us-gaap Interest Paid Net
InterestPaidNet
2857000
us-gaap Income Taxes Paid
IncomeTaxesPaid
908000
us-gaap Income Taxes Paid
IncomeTaxesPaid
144000
us-gaap Income Taxes Paid
IncomeTaxesPaid
25000
lfst Equipment Financed Through Capital Leases
EquipmentFinancedThroughCapitalLeases
14000
lfst Equipment Financed Through Capital Leases
EquipmentFinancedThroughCapitalLeases
7000
lfst Equipment Financed Through Capital Leases
EquipmentFinancedThroughCapitalLeases
415000
lfst Contingent Consideration Incurred In Acquisitions Of Businesses
ContingentConsiderationIncurredInAcquisitionsOfBusinesses
5514000
lfst Contingent Consideration Incurred In Acquisitions Of Businesses
ContingentConsiderationIncurredInAcquisitionsOfBusinesses
4226000
lfst Contingent Consideration Incurred In Acquisitions Of Businesses
ContingentConsiderationIncurredInAcquisitionsOfBusinesses
3788000
lfst Purchase Of Property Plant And Equipment Included In Accounts Payable And Accrued Expenses
PurchaseOfPropertyPlantAndEquipmentIncludedInAccountsPayableAndAccruedExpenses
8936000
lfst Purchase Of Property Plant And Equipment Included In Accounts Payable And Accrued Expenses
PurchaseOfPropertyPlantAndEquipmentIncludedInAccountsPayableAndAccruedExpenses
2562000
lfst Purchase Of Property Plant And Equipment Included In Accounts Payable And Accrued Expenses
PurchaseOfPropertyPlantAndEquipmentIncludedInAccountsPayableAndAccruedExpenses
2718000
lfst Issuance Of Common Units For Convertible Promissory Note Conversion
IssuanceOfCommonUnitsForConvertiblePromissoryNoteConversion
0
lfst Issuance Of Common Units For Convertible Promissory Note Conversion
IssuanceOfCommonUnitsForConvertiblePromissoryNoteConversion
511000
lfst Issuance Of Common Units For Convertible Promissory Note Conversion
IssuanceOfCommonUnitsForConvertiblePromissoryNoteConversion
0
lfst Issuance Of Common Units For Acquisitions Of Businesses
IssuanceOfCommonUnitsForAcquisitionsOfBusinesses
1486000
lfst Issuance Of Common Units For Acquisitions Of Businesses
IssuanceOfCommonUnitsForAcquisitionsOfBusinesses
4500000
lfst Issuance Of Common Units For Acquisitions Of Businesses
IssuanceOfCommonUnitsForAcquisitionsOfBusinesses
0
dei Entity Incorporation Date Of Incorporation
EntityIncorporationDateOfIncorporation
2021-01-28
lfst Reclassification Of Redeemable Investor Units To Additional Paid In Capital Due To Conversion
ReclassificationOfRedeemableInvestorUnitsToAdditionalPaidInCapitalDueToConversion
71648000
CY2021Q3 lfst Reclassification Of Members Capital Due To Conversion
ReclassificationOfMembersCapitalDueToConversion
1008688000
lfst Reclassification Of Common Stock Due To Conversion
ReclassificationOfCommonStockDueToConversion
3408000
us-gaap Use Of Estimates
UseOfEstimates
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:Times New Roman;">Use of Accounting Estimates</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">The preparation of consolidated financial statements in conformity with GAAP requires management to make a number of estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> </span></p>
CY2021Q3 lfst Acquisition Of Non Medical Assets
AcquisitionOfNonMedicalAssets
1
us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
381823000
lfst Business Combination Cash Consideration
BusinessCombinationCashConsideration
670941000
CY2021Q3 us-gaap Escrow Deposit
EscrowDeposit
4500000
CY2020Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
126106000
CY2020Q2 us-gaap Goodwill
Goodwill
926658000
CY2021Q3 lfst Acquisitions Of Outpatient Mental Health Practices
AcquisitionsOfOutpatientMentalHealthPractices
6
CY2020Q3 lfst Acquisitions Of Outpatient Mental Health Practices
AcquisitionsOfOutpatientMentalHealthPractices
2
lfst Acquisitions Of Outpatient Mental Health Practices
AcquisitionsOfOutpatientMentalHealthPractices
17
lfst Acquisitions Of Outpatient Mental Health Practices
AcquisitionsOfOutpatientMentalHealthPractices
6
lfst Acquisitions Of Outpatient Mental Health Practices
AcquisitionsOfOutpatientMentalHealthPractices
6
CY2021Q3 lfst Business Combination Fair Values Of Assets Acquired And Liabilities Assumed Cash
BusinessCombinationFairValuesOfAssetsAcquiredAndLiabilitiesAssumedCash
820000
CY2020Q3 lfst Business Combination Fair Values Of Assets Acquired And Liabilities Assumed Cash
BusinessCombinationFairValuesOfAssetsAcquiredAndLiabilitiesAssumedCash
326000
lfst Business Combination Fair Values Of Assets Acquired And Liabilities Assumed Cash
BusinessCombinationFairValuesOfAssetsAcquiredAndLiabilitiesAssumedCash
2868000
lfst Business Combination Fair Values Of Assets Acquired And Liabilities Assumed Cash
BusinessCombinationFairValuesOfAssetsAcquiredAndLiabilitiesAssumedCash
1574000
lfst Business Combination Fair Values Of Assets Acquired And Liabilities Assumed Cash
BusinessCombinationFairValuesOfAssetsAcquiredAndLiabilitiesAssumedCash
238000
CY2021Q3 lfst Business Combination Fair Values Of Assets Acquired And Liabilities Assumed Patient Accounts Receivable
BusinessCombinationFairValuesOfAssetsAcquiredAndLiabilitiesAssumedPatientAccountsReceivable
963000
CY2020Q3 lfst Business Combination Fair Values Of Assets Acquired And Liabilities Assumed Patient Accounts Receivable
BusinessCombinationFairValuesOfAssetsAcquiredAndLiabilitiesAssumedPatientAccountsReceivable
822000
lfst Business Combination Fair Values Of Assets Acquired And Liabilities Assumed Patient Accounts Receivable
BusinessCombinationFairValuesOfAssetsAcquiredAndLiabilitiesAssumedPatientAccountsReceivable
4762000
lfst Business Combination Fair Values Of Assets Acquired And Liabilities Assumed Patient Accounts Receivable
BusinessCombinationFairValuesOfAssetsAcquiredAndLiabilitiesAssumedPatientAccountsReceivable
4204000
lfst Business Combination Fair Values Of Assets Acquired And Liabilities Assumed Patient Accounts Receivable
BusinessCombinationFairValuesOfAssetsAcquiredAndLiabilitiesAssumedPatientAccountsReceivable
1344000
CY2021Q3 lfst Business Combination Fair Values Of Assets Acquired And Liabilities Assumed Property And Equipment
BusinessCombinationFairValuesOfAssetsAcquiredAndLiabilitiesAssumedPropertyAndEquipment
89000
CY2020Q3 lfst Business Combination Fair Values Of Assets Acquired And Liabilities Assumed Property And Equipment
BusinessCombinationFairValuesOfAssetsAcquiredAndLiabilitiesAssumedPropertyAndEquipment
26000
lfst Business Combination Fair Values Of Assets Acquired And Liabilities Assumed Property And Equipment
BusinessCombinationFairValuesOfAssetsAcquiredAndLiabilitiesAssumedPropertyAndEquipment
783000
lfst Business Combination Fair Values Of Assets Acquired And Liabilities Assumed Property And Equipment
BusinessCombinationFairValuesOfAssetsAcquiredAndLiabilitiesAssumedPropertyAndEquipment
616000
lfst Business Combination Fair Values Of Assets Acquired And Liabilities Assumed Property And Equipment
BusinessCombinationFairValuesOfAssetsAcquiredAndLiabilitiesAssumedPropertyAndEquipment
234000
CY2021Q3 lfst Business Combination Fair Values Of Assets Acquired And Liabilities Assumed Prepaid Expenses And Other Current Assets
BusinessCombinationFairValuesOfAssetsAcquiredAndLiabilitiesAssumedPrepaidExpensesAndOtherCurrentAssets
86000
CY2020Q3 lfst Business Combination Fair Values Of Assets Acquired And Liabilities Assumed Prepaid Expenses And Other Current Assets
BusinessCombinationFairValuesOfAssetsAcquiredAndLiabilitiesAssumedPrepaidExpensesAndOtherCurrentAssets
26000
lfst Business Combination Fair Values Of Assets Acquired And Liabilities Assumed Prepaid Expenses And Other Current Assets
BusinessCombinationFairValuesOfAssetsAcquiredAndLiabilitiesAssumedPrepaidExpensesAndOtherCurrentAssets
313000
lfst Business Combination Fair Values Of Assets Acquired And Liabilities Assumed Prepaid Expenses And Other Current Assets
BusinessCombinationFairValuesOfAssetsAcquiredAndLiabilitiesAssumedPrepaidExpensesAndOtherCurrentAssets
103000
lfst Business Combination Fair Values Of Assets Acquired And Liabilities Assumed Prepaid Expenses And Other Current Assets
BusinessCombinationFairValuesOfAssetsAcquiredAndLiabilitiesAssumedPrepaidExpensesAndOtherCurrentAssets
68000
CY2021Q3 lfst Business Combination Fair Values Of Assets Acquired And Liabilities Assumed Deposits
BusinessCombinationFairValuesOfAssetsAcquiredAndLiabilitiesAssumedDeposits
73000
CY2020Q3 lfst Business Combination Fair Values Of Assets Acquired And Liabilities Assumed Deposits
BusinessCombinationFairValuesOfAssetsAcquiredAndLiabilitiesAssumedDeposits
15000
lfst Business Combination Fair Values Of Assets Acquired And Liabilities Assumed Deposits
BusinessCombinationFairValuesOfAssetsAcquiredAndLiabilitiesAssumedDeposits
164000
lfst Business Combination Fair Values Of Assets Acquired And Liabilities Assumed Deposits
BusinessCombinationFairValuesOfAssetsAcquiredAndLiabilitiesAssumedDeposits
207000
CY2021Q3 lfst Business Combination Fair Values Of Assets Acquired And Liabilities Assumed Intangible Assets
BusinessCombinationFairValuesOfAssetsAcquiredAndLiabilitiesAssumedIntangibleAssets
1260000
CY2020Q3 lfst Business Combination Fair Values Of Assets Acquired And Liabilities Assumed Intangible Assets
BusinessCombinationFairValuesOfAssetsAcquiredAndLiabilitiesAssumedIntangibleAssets
469000
lfst Business Combination Fair Values Of Assets Acquired And Liabilities Assumed Intangible Assets
BusinessCombinationFairValuesOfAssetsAcquiredAndLiabilitiesAssumedIntangibleAssets
4321000
lfst Business Combination Fair Values Of Assets Acquired And Liabilities Assumed Intangible Assets
BusinessCombinationFairValuesOfAssetsAcquiredAndLiabilitiesAssumedIntangibleAssets
3613000
lfst Business Combination Fair Values Of Assets Acquired And Liabilities Assumed Intangible Assets
BusinessCombinationFairValuesOfAssetsAcquiredAndLiabilitiesAssumedIntangibleAssets
2080000
lfst Business Combination Fair Values Of Assets Acquired And Liabilities Assumed Deposits
BusinessCombinationFairValuesOfAssetsAcquiredAndLiabilitiesAssumedDeposits
87000
CY2021Q3 lfst Business Combination Fair Values Of Assets Acquired And Liabilities Assumed Goodwill
BusinessCombinationFairValuesOfAssetsAcquiredAndLiabilitiesAssumedGoodwill
22198000
CY2020Q3 lfst Business Combination Fair Values Of Assets Acquired And Liabilities Assumed Goodwill
BusinessCombinationFairValuesOfAssetsAcquiredAndLiabilitiesAssumedGoodwill
8664000
lfst Business Combination Fair Values Of Assets Acquired And Liabilities Assumed Goodwill
BusinessCombinationFairValuesOfAssetsAcquiredAndLiabilitiesAssumedGoodwill
63485000
lfst Business Combination Fair Values Of Assets Acquired And Liabilities Assumed Goodwill
BusinessCombinationFairValuesOfAssetsAcquiredAndLiabilitiesAssumedGoodwill
33323000
lfst Business Combination Fair Values Of Assets Acquired And Liabilities Assumed Goodwill
BusinessCombinationFairValuesOfAssetsAcquiredAndLiabilitiesAssumedGoodwill
14099000
CY2021Q3 lfst Business Combination Fair Values Of Assets Acquired And Liabilities Assumed Total Assets Acquired
BusinessCombinationFairValuesOfAssetsAcquiredAndLiabilitiesAssumedTotalAssetsAcquired
25489000
CY2020Q3 lfst Business Combination Fair Values Of Assets Acquired And Liabilities Assumed Total Assets Acquired
BusinessCombinationFairValuesOfAssetsAcquiredAndLiabilitiesAssumedTotalAssetsAcquired
10348000
lfst Business Combination Fair Values Of Assets Acquired And Liabilities Assumed Total Assets Acquired
BusinessCombinationFairValuesOfAssetsAcquiredAndLiabilitiesAssumedTotalAssetsAcquired
76696000
lfst Business Combination Fair Values Of Assets Acquired And Liabilities Assumed Total Assets Acquired
BusinessCombinationFairValuesOfAssetsAcquiredAndLiabilitiesAssumedTotalAssetsAcquired
43640000
lfst Business Combination Fair Values Of Assets Acquired And Liabilities Assumed Total Assets Acquired
BusinessCombinationFairValuesOfAssetsAcquiredAndLiabilitiesAssumedTotalAssetsAcquired
18150000
CY2021Q3 lfst Business Combination Fair Values Of Assets Acquired And Liabilities Assumed Current Liabilities
BusinessCombinationFairValuesOfAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities
1606000
CY2020Q3 lfst Business Combination Fair Values Of Assets Acquired And Liabilities Assumed Current Liabilities
BusinessCombinationFairValuesOfAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities
1264000
lfst Business Combination Fair Values Of Assets Acquired And Liabilities Assumed Current Liabilities
BusinessCombinationFairValuesOfAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities
6951000
lfst Business Combination Fair Values Of Assets Acquired And Liabilities Assumed Current Liabilities
BusinessCombinationFairValuesOfAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities
3240000
lfst Business Combination Fair Values Of Assets Acquired And Liabilities Assumed Current Liabilities
BusinessCombinationFairValuesOfAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities
1493000
CY2021Q3 lfst Business Combination Fair Values Of Assets Acquired And Liabilities Assumed Total Liabilities Assumed
BusinessCombinationFairValuesOfAssetsAcquiredAndLiabilitiesAssumedTotalLiabilitiesAssumed
1606000
CY2020Q3 lfst Business Combination Fair Values Of Assets Acquired And Liabilities Assumed Total Liabilities Assumed
BusinessCombinationFairValuesOfAssetsAcquiredAndLiabilitiesAssumedTotalLiabilitiesAssumed
1264000
lfst Business Combination Fair Values Of Assets Acquired And Liabilities Assumed Total Liabilities Assumed
BusinessCombinationFairValuesOfAssetsAcquiredAndLiabilitiesAssumedTotalLiabilitiesAssumed
6951000
lfst Business Combination Fair Values Of Assets Acquired And Liabilities Assumed Total Liabilities Assumed
BusinessCombinationFairValuesOfAssetsAcquiredAndLiabilitiesAssumedTotalLiabilitiesAssumed
3240000
lfst Business Combination Fair Values Of Assets Acquired And Liabilities Assumed Total Liabilities Assumed
BusinessCombinationFairValuesOfAssetsAcquiredAndLiabilitiesAssumedTotalLiabilitiesAssumed
1493000
CY2021Q3 lfst Business Combination Fair Values Of Assets Acquired And Liabilities Assumed Fair Value Of Net Assets
BusinessCombinationFairValuesOfAssetsAcquiredAndLiabilitiesAssumedFairValueOfNetAssets
23883000
CY2020Q3 lfst Business Combination Fair Values Of Assets Acquired And Liabilities Assumed Fair Value Of Net Assets
BusinessCombinationFairValuesOfAssetsAcquiredAndLiabilitiesAssumedFairValueOfNetAssets
9084000
lfst Business Combination Fair Values Of Assets Acquired And Liabilities Assumed Fair Value Of Net Assets
BusinessCombinationFairValuesOfAssetsAcquiredAndLiabilitiesAssumedFairValueOfNetAssets
69745000
lfst Business Combination Fair Values Of Assets Acquired And Liabilities Assumed Fair Value Of Net Assets
BusinessCombinationFairValuesOfAssetsAcquiredAndLiabilitiesAssumedFairValueOfNetAssets
40400000
lfst Business Combination Fair Values Of Assets Acquired And Liabilities Assumed Fair Value Of Net Assets
BusinessCombinationFairValuesOfAssetsAcquiredAndLiabilitiesAssumedFairValueOfNetAssets
16657000
CY2021Q3 us-gaap Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
1260000
CY2020Q3 us-gaap Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
469000
us-gaap Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
4321000
us-gaap Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
3613000
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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
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0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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CY2020Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
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CY2021Q3 us-gaap Common Unit Outstanding
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36750000
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CY2020Q3 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
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us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
2006000
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
369000
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
388000
CY2021Q3 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
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CY2021Q3 us-gaap Operating Leases Future Minimum Payments Due Current
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CY2021Q2 lfst Business Combination Contingent Consideration
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CY2020Q2 lfst Business Combination Contingent Consideration
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CY2021Q3 lfst Business Combination Additions Related To Acquisitions
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2775000
CY2020Q3 lfst Business Combination Additions Related To Acquisitions
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BusinessCombinationAdditionsRelatedToAcquisitions
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BusinessCombinationAdditionsRelatedToAcquisitions
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CY2021Q3 lfst Business Combination Payments Of Contingent Consideration
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906000
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BusinessCombinationLossOnRemeasurement
-89000
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BusinessCombinationLossOnRemeasurement
1463000
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CY2021Q3 lfst Business Combination Contingent Consideration
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17129000
CY2020Q3 lfst Business Combination Contingent Consideration
BusinessCombinationContingentConsideration
11797000
CY2021Q3 lfst Business Combination Contingent Consideration
BusinessCombinationContingentConsideration
17129000
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-0.03

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