2022 Q4 Form 10-Q Financial Statement
#000179322922000118 Filed on November 09, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q3 |
---|---|---|
Revenue | $241.1M | $250.5M |
YoY Change | -19.17% | -13.1% |
Cost Of Revenue | $54.04M | $53.01M |
YoY Change | 15.94% | 18.89% |
Gross Profit | $187.1M | $197.4M |
YoY Change | -25.67% | -18.96% |
Gross Profit Margin | 77.59% | 78.83% |
Selling, General & Admin | $32.46M | $31.03M |
YoY Change | -17.36% | -15.41% |
% of Gross Profit | 17.35% | 15.71% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $102.6M | $17.48M |
YoY Change | 1.52% | 10.76% |
% of Gross Profit | 54.87% | 8.85% |
Operating Expenses | $135.1M | $133.6M |
YoY Change | -3.76% | -2.9% |
Operating Profit | $51.96M | $36.40M |
YoY Change | -53.31% | -65.15% |
Interest Expense | -$69.01M | $77.09M |
YoY Change | -8.09% | 14.18% |
% of Operating Profit | -132.82% | 211.78% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | -$648.0M | $9.049M |
YoY Change | -1978.57% | -90.74% |
Income Tax | $2.144M | -$10.69M |
% Of Pretax Income | -118.1% | |
Net Earnings | -$650.1M | $19.74M |
YoY Change | -2707.02% | -74.76% |
Net Earnings / Revenue | -269.67% | 7.88% |
Basic Earnings Per Share | $0.03 | |
Diluted Earnings Per Share | -$1.02 | $0.03 |
COMMON SHARES | ||
Basic Shares Outstanding | 639.1M shares | 639.1M shares |
Diluted Shares Outstanding | 639.9M shares |
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $334.0M | $439.1M |
YoY Change | 80.25% | 95.04% |
Cash & Equivalents | $334.0M | $439.1M |
Short-Term Investments | ||
Other Short-Term Assets | $3.676M | $1.889M |
YoY Change | 267.97% | 24.93% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $78.91M | $72.32M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $446.7M | $528.9M |
YoY Change | 39.93% | 72.73% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $257.1M | $248.7M |
YoY Change | 5.64% | 8.42% |
Goodwill | $3.705B | $4.363B |
YoY Change | -15.08% | -0.04% |
Intangibles | $2.940B | $3.030B |
YoY Change | -10.5% | -10.11% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $21.90M | $22.13M |
YoY Change | 125.7% | 166.27% |
Total Long-Term Assets | $6.924B | $7.664B |
YoY Change | -12.36% | -3.88% |
TOTAL ASSETS | ||
Total Short-Term Assets | $446.7M | $528.9M |
Total Long-Term Assets | $6.924B | $7.664B |
Total Assets | $7.371B | $8.192B |
YoY Change | -10.33% | -1.04% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $13.30M | $13.56M |
YoY Change | 2.23% | 29.17% |
Accrued Expenses | $149.3M | $163.4M |
YoY Change | 29.09% | 4.28% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $13.25M | $13.25M |
YoY Change | 0.0% | |
Total Short-Term Liabilities | $175.8M | $230.0M |
YoY Change | 23.91% | 37.57% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $4.742B | $4.877B |
YoY Change | -2.81% | -0.33% |
Other Long-Term Liabilities | $28.00K | $55.00K |
YoY Change | -79.26% | -68.93% |
Total Long-Term Liabilities | $28.00K | $55.00K |
YoY Change | -79.26% | -68.93% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $175.8M | $230.0M |
Total Long-Term Liabilities | $28.00K | $55.00K |
Total Liabilities | $5.581B | $5.755B |
YoY Change | -5.02% | -2.84% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$347.8M | $302.3M |
YoY Change | -254.5% | 51.04% |
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $192.2M | $192.2M |
YoY Change | 0.0% | 25.4% |
Treasury Stock Shares | 27.12M shares | 27.12M shares |
Shareholders Equity | $1.791B | $2.437B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $7.371B | $8.192B |
YoY Change | -10.33% | -1.04% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$650.1M | $19.74M |
YoY Change | -2707.02% | -74.76% |
Depreciation, Depletion And Amortization | $102.6M | $17.48M |
YoY Change | 1.52% | 10.76% |
Cash From Operating Activities | $27.69M | $109.0M |
YoY Change | -16.75% | -34.72% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $25.53M | -$20.81M |
YoY Change | -193.19% | 1.95% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% |
Cash From Investing Activities | -$25.53M | -$20.81M |
YoY Change | -6.09% | 2.28% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -103.4M | -3.493M |
YoY Change | 141.42% | -94.98% |
NET CHANGE | ||
Cash From Operating Activities | 27.69M | 109.0M |
Cash From Investing Activities | -25.53M | -20.81M |
Cash From Financing Activities | -103.4M | -3.493M |
Net Change In Cash | -101.3M | 84.73M |
YoY Change | 175.46% | 9.8% |
FREE CASH FLOW | ||
Cash From Operating Activities | $27.69M | $109.0M |
Capital Expenditures | $25.53M | -$20.81M |
Free Cash Flow | $2.163M | $129.8M |
YoY Change | -96.43% | -30.73% |
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OperatingIncomeLoss
|
276520000 | usd | |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
77087000 | usd |
CY2021Q3 | us-gaap |
Interest Expense
InterestExpense
|
67512000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
221228000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
195233000 | usd | |
CY2022Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
886000 | usd |
CY2021Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
8000 | usd |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
944000 | usd | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
19000 | usd | |
CY2022Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
CY2021Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-15823000 | usd |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-15823000 | usd | |
CY2022Q3 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
0 | usd |
CY2021Q3 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
0 | usd |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
289000 | usd | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
25000 | usd | |
CY2022Q3 | mpln |
Gain Loss On Warrants And Rights
GainLossOnWarrantsAndRights
|
48851000 | usd |
CY2021Q3 | mpln |
Gain Loss On Warrants And Rights
GainLossOnWarrantsAndRights
|
76636000 | usd |
mpln |
Gain Loss On Warrants And Rights
GainLossOnWarrantsAndRights
|
56443000 | usd | |
mpln |
Gain Loss On Warrants And Rights
GainLossOnWarrantsAndRights
|
35451000 | usd | |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
9049000 | usd |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
97762000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
87251000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
100959000 | usd | |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-10687000 | usd |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
19565000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10025000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
23817000 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
19736000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
78197000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
77226000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
77142000 | usd | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
639073949 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
652520691 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
638859792 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
654414644 | shares | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
639850455 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
652882405 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
639590184 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
654816495 | shares | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.03 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.12 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.12 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.12 | ||
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.03 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.12 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.12 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.12 | ||
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
19736000 | usd |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
78197000 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
77226000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
77142000 | usd | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2408853000 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
4065000 | usd |
CY2022Q3 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
180000 | usd |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
4508000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
19736000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2436982000 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2335064000 | usd |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
4120000 | usd |
CY2021Q3 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
965000 | usd |
CY2021Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
61080000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
78197000 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2355336000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2344670000 | usd |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
12954000 | usd | |
us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
2376000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
4508000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
77226000 | usd | |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2436982000 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2557865000 | usd |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
12562000 | usd | |
us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
3312000 | usd | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
61080000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
77142000 | usd | |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2355336000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
77226000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
77142000 | usd | |
us-gaap |
Depreciation
Depreciation
|
51248000 | usd | |
us-gaap |
Depreciation
Depreciation
|
48956000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
255408000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
255042000 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
4924000 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
5306000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
11298000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
13194000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-138873000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-66930000 | usd | |
us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
7841000 | usd | |
us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
9500000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-15823000 | usd | |
mpln |
Gain Loss On Investments Excluding Additional Gain Loss On Sale Of Investments In Prior Year
GainLossOnInvestmentsExcludingAdditionalGainLossOnSaleOfInvestmentsInPriorYear
|
289000 | usd | |
mpln |
Gain Loss On Investments Excluding Additional Gain Loss On Sale Of Investments In Prior Year
GainLossOnInvestmentsExcludingAdditionalGainLossOnSaleOfInvestmentsInPriorYear
|
0 | usd | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-1110000 | usd | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-2366000 | usd | |
mpln |
Gain Loss On Rights
GainLossOnRights
|
56443000 | usd | |
mpln |
Gain Loss On Rights
GainLossOnRights
|
35451000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-27588000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
480000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-13764000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-4655000 | usd | |
us-gaap |
Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
|
-5064000 | usd | |
us-gaap |
Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
|
38000 | usd | |
mpln |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
-4844000 | usd | |
mpln |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
-4962000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
89653000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
47303000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
344675000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
371426000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
64209000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
57198000 | usd | |
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
289000 | usd | |
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
5641000 | usd | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
15000000 | usd | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
0 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
-36000 | usd | |
us-gaap |
Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
|
0 | usd | |
us-gaap |
Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
|
149676000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-78920000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-201197000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
2376000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
3312000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
61080000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-12314000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-71844000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
253441000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
98385000 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
188379000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
126755000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
441820000 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
225140000 | usd |
CY2022Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
439123000 | usd |
CY2021Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
225140000 | usd |
CY2022Q3 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
2697000 | usd |
CY2021Q3 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
0 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
441820000 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
225140000 | usd |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
6315000 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
6160000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
2258000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
795000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
187834000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
136951000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
104693000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
101635000 | usd | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
Use of EstimatesThe preparation of the unaudited condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements and reported amounts of revenues and expenses during the reporting periods. Actual results could differ from the Company's estimates. Estimates are periodically reviewed in light of changes in circumstances, facts and experience. Changes in estimates are recorded in the period in which they become known. Significant estimates and assumptions reflected in these unaudited condensed consolidated financial statements include, but are not limited to, revenue recognition, recoverability of long-lived assets, goodwill, valuation of Private Placement Warrants and Unvested Founder Shares, valuation of stock-based compensation awards and income taxes. | ||
CY2022Q3 | mpln |
Number Of Employees
NumberOfEmployees
|
2500 | employee |
CY2022Q3 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
35000 | usd |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
250453000 | usd |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
288212000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
838627000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
819348000 | usd | |
CY2022Q2 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
15000000 | usd |
CY2021Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
71000 | usd |
CY2022Q3 | mpln |
Long Term Debt And Finance Lease Obligations Gross
LongTermDebtAndFinanceLeaseObligationsGross
|
4961785000 | usd |
CY2021Q4 | mpln |
Long Term Debt And Finance Lease Obligations Gross
LongTermDebtAndFinanceLeaseObligationsGross
|
4971759000 | usd |
CY2022Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
13250000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
13250000 | usd |
CY2022Q3 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
36222000 | usd |
CY2021Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
40579000 | usd |
CY2022Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
35302000 | usd |
CY2021Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
38786000 | usd |
CY2022Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
4877011000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
4879144000 | usd |
CY2022Q3 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
48851000 | usd |
CY2021Q3 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
76636000 | usd |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
56443000 | usd | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
35451000 | usd | |
mpln |
Number Of Offices
NumberOfOffices
|
3 | office | |
CY2022Q3 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
1800000 | usd |
CY2021Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
1800000 | usd |
CY2021Q2 | mpln |
Number Of Putative Class Action Lawsuits
NumberOfPutativeClassActionLawsuits
|
2 | lawsuit |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
19736000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
78197000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
77226000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
77142000 | usd | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
639073949 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
652520691 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
638859792 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
654414644 | shares | |
CY2022Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
776506 | shares |
CY2021Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
361714 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
730392 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
401851 | shares | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
639850455 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
652882405 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
639590184 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
654816495 | shares | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.03 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.12 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.12 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.12 | ||
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.03 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.12 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.12 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.12 | ||
CY2022Q3 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
944000 | usd |
CY2021Q3 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
476000 | usd |
us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
1982000 | usd | |
us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
1915000 | usd | |
CY2022Q3 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
944000 | usd |
CY2021Q3 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
476000 | usd |
us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
1982000 | usd | |
us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
1915000 | usd | |
CY2022Q3 | mpln |
Related Party Transaction Costs Of Services From Transactions With Related Party
RelatedPartyTransactionCostsOfServicesFromTransactionsWithRelatedParty
|
464000 | usd |
CY2021Q3 | mpln |
Related Party Transaction Costs Of Services From Transactions With Related Party
RelatedPartyTransactionCostsOfServicesFromTransactionsWithRelatedParty
|
755000 | usd |
mpln |
Related Party Transaction Costs Of Services From Transactions With Related Party
RelatedPartyTransactionCostsOfServicesFromTransactionsWithRelatedParty
|
1066000 | usd | |
mpln |
Related Party Transaction Costs Of Services From Transactions With Related Party
RelatedPartyTransactionCostsOfServicesFromTransactionsWithRelatedParty
|
2184000 | usd | |
CY2022Q3 | us-gaap |
Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
|
-65000 | usd |
CY2021Q3 | us-gaap |
Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
|
66000 | usd |
us-gaap |
Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
|
-65000 | usd | |
us-gaap |
Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
|
479000 | usd | |
CY2022Q3 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
399000 | usd |
CY2021Q3 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
821000 | usd |
us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
1001000 | usd | |
us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
2663000 | usd | |
CY2022Q3 | us-gaap |
Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
|
1696000 | usd |
CY2021Q4 | us-gaap |
Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
|
2297000 | usd |
CY2022Q3 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
1696000 | usd |
CY2021Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
2297000 | usd |