2023 Q1 Form 10-K Financial Statement

#000179322923000013 Filed on March 01, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $236.6M $241.1M $1.080B
YoY Change -20.62% -19.17% -3.39%
Cost Of Revenue $54.85M $54.04M $204.1M
YoY Change 16.52% 15.94% 16.43%
Gross Profit $181.7M $187.1M $875.6M
YoY Change -27.58% -25.67% -7.08%
Gross Profit Margin 76.82% 77.59% 81.1%
Selling, General & Admin $30.45M $32.46M $132.1M
YoY Change 1.39% -17.36% 0.12%
% of Gross Profit 16.75% 17.35% 15.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.21M $102.6M $68.76M
YoY Change 9.7% 1.52% 5.97%
% of Gross Profit 10.02% 54.87% 7.85%
Operating Expenses $133.8M $135.1M $541.4M
YoY Change 1.52% -3.76% 0.81%
Operating Profit $46.94M $51.96M -$362.7M
YoY Change -59.75% -53.31% -193.94%
Interest Expense $83.43M -$69.01M $303.4M
YoY Change 16.77% -8.09% 13.43%
% of Operating Profit 177.72% -132.82%
Other Income/Expense, Net
YoY Change
Pretax Income $1.902M -$648.0M -$560.7M
YoY Change -96.73% -1978.57% -513.8%
Income Tax $1.693M $2.144M $12.17M
% Of Pretax Income 89.01%
Net Earnings $209.0K -$650.1M -$572.9M
YoY Change -99.52% -2707.02% -661.24%
Net Earnings / Revenue 0.09% -269.67% -53.06%
Basic Earnings Per Share $0.00 -$0.90
Diluted Earnings Per Share $0.00 -$1.02 -$0.90
COMMON SHARES
Basic Shares Outstanding 639.2M shares 639.1M shares 638.9M shares
Diluted Shares Outstanding 640.9M shares 638.9M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $265.7M $334.0M $334.0M
YoY Change -24.26% 80.25% 80.25%
Cash & Equivalents $265.7M $334.0M $334.0M
Short-Term Investments
Other Short-Term Assets $4.823M $3.676M $33.78M
YoY Change 430.58% 267.97% -0.71%
Inventory
Prepaid Expenses
Receivables $67.03M $78.91M $78.91M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $371.5M $446.7M $446.7M
YoY Change -18.32% 39.93% 39.93%
LONG-TERM ASSETS
Property, Plant & Equipment $261.8M $257.1M $257.1M
YoY Change 5.25% 5.64% 5.64%
Goodwill $3.705B $3.705B
YoY Change -15.08% -15.08%
Intangibles $2.855B $2.940B
YoY Change -10.78% -10.5%
Long-Term Investments
YoY Change
Other Assets $21.69M $21.90M $21.90M
YoY Change 135.09% 125.7% 125.7%
Total Long-Term Assets $6.844B $6.924B $6.924B
YoY Change -12.49% -12.36% -12.36%
TOTAL ASSETS
Total Short-Term Assets $371.5M $446.7M $446.7M
Total Long-Term Assets $6.844B $6.924B $6.924B
Total Assets $7.215B $7.371B $7.371B
YoY Change -12.81% -10.33% -10.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.14M $13.30M $13.30M
YoY Change 29.23% 2.23% 2.23%
Accrued Expenses $128.4M $149.3M $149.3M
YoY Change -5.46% 29.09% 29.09%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $13.25M $13.25M $13.25M
YoY Change 0.0% 0.0% 0.0%
Total Short-Term Liabilities $155.8M $175.8M $175.8M
YoY Change -22.87% 23.91% 23.91%
LONG-TERM LIABILITIES
Long-Term Debt $4.604B $4.742B $4.742B
YoY Change -5.62% -2.81% -2.81%
Other Long-Term Liabilities $0.00 $28.00K $23.36M
YoY Change -100.0% -79.26% -76.84%
Total Long-Term Liabilities $0.00 $28.00K $4.765B
YoY Change -100.0% -79.26% -4.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $155.8M $175.8M $175.8M
Total Long-Term Liabilities $0.00 $28.00K $4.765B
Total Liabilities $5.427B $5.581B $5.581B
YoY Change -7.77% -5.02% -5.02%
SHAREHOLDERS EQUITY
Retained Earnings -$347.6M -$347.8M
YoY Change -229.17% -254.5%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $197.9M $192.2M
YoY Change 2.98% 0.0%
Treasury Stock Shares 32.37M shares 27.12M shares
Shareholders Equity $1.788B $1.791B $1.791B
YoY Change
Total Liabilities & Shareholders Equity $7.215B $7.371B $7.371B
YoY Change -12.81% -10.33% -10.33%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $209.0K -$650.1M -$572.9M
YoY Change -99.52% -2707.02% -661.24%
Depreciation, Depletion And Amortization $18.21M $102.6M $68.76M
YoY Change 9.7% 1.52% 5.97%
Cash From Operating Activities $64.22M $27.69M $372.4M
YoY Change -67.06% -16.75% -7.99%
INVESTING ACTIVITIES
Capital Expenditures $23.10M $25.53M $89.74M
YoY Change -5.53% -193.19% 6.08%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $0.00 $0.00 -$14.71M
YoY Change -100.0% -100.0% -89.77%
Cash From Investing Activities -$23.10M -$25.53M -$104.4M
YoY Change -4.4% -6.09% -54.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$109.4M -103.4M -$115.7M
YoY Change 1976.6% 141.42% 0.92%
NET CHANGE
Cash From Operating Activities $64.22M 27.69M $372.4M
Cash From Investing Activities -$23.10M -25.53M -$104.4M
Cash From Financing Activities -$109.4M -103.4M -$115.7M
Net Change In Cash -$68.32M -101.3M $152.2M
YoY Change -141.28% 175.46% 146.95%
FREE CASH FLOW
Cash From Operating Activities $64.22M $27.69M $372.4M
Capital Expenditures $23.10M $25.53M $89.74M
Free Cash Flow $41.11M $2.163M $282.6M
YoY Change -75.88% -96.43% -11.71%

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-0.90
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.16
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.11
CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-572912000 usd
CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
102080000 usd
CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-520564000 usd
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
1985218000 usd
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
405843000 usd
CY2020 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
94000 usd
CY2020 mpln Stockholders Equity Effect Of Recapitalization
StockholdersEquityEffectOfRecapitalization
548623000 usd
CY2020 mpln Stock Repurchased During Period For Warrants And Rights Value
StockRepurchasedDuringPeriodForWarrantsAndRightsValue
142019000 usd
CY2020 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1467409000 usd
CY2020 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
89493000 usd
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-520564000 usd
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
2557865000 usd
CY2021 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
16355000 usd
CY2021 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
3789000 usd
CY2021 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
100000000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
102080000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
2344670000 usd
CY2022 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
16739000 usd
CY2022 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
2463000 usd
CY2022 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
4508000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-572912000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
1790542000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-572912000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
102080000 usd
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-520564000 usd
CY2022 us-gaap Depreciation
Depreciation
68756000 usd
CY2021 us-gaap Depreciation
Depreciation
64885000 usd
CY2020 us-gaap Depreciation
Depreciation
60577000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
340536000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
340210000 usd
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
334697000 usd
CY2022 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
6367000 usd
CY2021 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
6963000 usd
CY2020 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
8405000 usd
CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
662221000 usd
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
16739000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
18010000 usd
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
406054000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-114378000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-81929000 usd
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-45041000 usd
CY2022 us-gaap Paid In Kind Interest
PaidInKindInterest
10539000 usd
CY2021 us-gaap Paid In Kind Interest
PaidInKindInterest
12259000 usd
CY2020 us-gaap Paid In Kind Interest
PaidInKindInterest
22888000 usd
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
34551000 usd
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-15843000 usd
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-102993000 usd
CY2022 mpln Gain Loss On Investments Excluding Additional Gain Loss On Sale Of Investments In Prior Year
GainLossOnInvestmentsExcludingAdditionalGainLossOnSaleOfInvestmentsInPriorYear
289000 usd
CY2021 mpln Gain Loss On Investments Excluding Additional Gain Loss On Sale Of Investments In Prior Year
GainLossOnInvestmentsExcludingAdditionalGainLossOnSaleOfInvestmentsInPriorYear
0 usd
CY2020 mpln Gain Loss On Investments Excluding Additional Gain Loss On Sale Of Investments In Prior Year
GainLossOnInvestmentsExcludingAdditionalGainLossOnSaleOfInvestmentsInPriorYear
-12165000 usd
CY2022 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1051000 usd
CY2021 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-2991000 usd
CY2020 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-610000 usd
CY2022 mpln Gain Loss On Rights
GainLossOnRights
67050000 usd
CY2021 mpln Gain Loss On Rights
GainLossOnRights
32596000 usd
CY2020 mpln Gain Loss On Rights
GainLossOnRights
35422000 usd
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-20998000 usd
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
33826000 usd
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-14758000 usd
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2795000 usd
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
6952000 usd
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
7480000 usd
CY2022 us-gaap Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
-3713000 usd
CY2021 us-gaap Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
5064000 usd
CY2020 us-gaap Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
-2130000 usd
CY2022 mpln Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-6520000 usd
CY2021 mpln Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-5900000 usd
CY2020 mpln Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-8461000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
34349000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
7713000 usd
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
29065000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
372364000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
404687000 usd
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
377374000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
89735000 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
84590000 usd
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
70813000 usd
CY2022 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
289000 usd
CY2021 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
5641000 usd
CY2020 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
0 usd
CY2022 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
15000000 usd
CY2021 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 usd
CY2020 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 usd
CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 usd
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-246000 usd
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
140032000 usd
CY2022 us-gaap Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
0 usd
CY2021 us-gaap Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
149676000 usd
CY2020 us-gaap Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
0 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-104446000 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-228379000 usd
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-210845000 usd
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2463000 usd
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3789000 usd
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 usd
CY2022 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 usd
CY2021 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 usd
CY2020 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
98000000 usd
CY2022 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 usd
CY2021 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 usd
CY2020 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
98000000 usd
CY2022 mpln Proceeds From Recapitalization Financing Activities
ProceedsFromRecapitalizationFinancingActivities
0 usd
CY2021 mpln Proceeds From Recapitalization Financing Activities
ProceedsFromRecapitalizationFinancingActivities
0 usd
CY2020 mpln Proceeds From Recapitalization Financing Activities
ProceedsFromRecapitalizationFinancingActivities
682408000 usd
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 usd
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
100000000 usd
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
101123000 usd
CY2022 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 usd
CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 usd
CY2020 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
23489000 usd
CY2022 mpln Proceeds From Payments For Finance Leases
ProceedsFromPaymentsForFinanceLeases
-26000 usd
CY2021 mpln Proceeds From Payments For Finance Leases
ProceedsFromPaymentsForFinanceLeases
-32000 usd
CY2020 mpln Proceeds From Payments For Finance Leases
ProceedsFromPaymentsForFinanceLeases
-10000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-115738000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-114684000 usd
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-61599000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
152180000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
61624000 usd
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
104930000 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
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
21825000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
340559000 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
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
334046000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
185328000 usd
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
126755000 usd
CY2022Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
6513000 usd
CY2021Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
3051000 usd
CY2020Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
0 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
340559000 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
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4784000 usd
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
5930000 usd
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4334000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3631000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
6880000 usd
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
10210000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
289766000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
231049000 usd
CY2020 us-gaap Interest Paid Net
InterestPaidNet
312349000 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
124082000 usd
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
131517000 usd
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3917000 usd
CY2022 mpln Number Of Healthcare Providers Accessible
NumberOfHealthcareProvidersAccessible
1300000 healthcareprovider
CY2022 us-gaap Use Of Estimates
UseOfEstimates
Use of EstimatesThe preparation of the 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 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.
CY2022Q4 mpln Number Of Employees
NumberOfEmployees
2500 employee
CY2022Q4 mpln Number Of Financial Institutions
NumberOfFinancialInstitutions
2 institute
CY2021Q4 us-gaap Allowance For Notes And Loans Receivable Current
AllowanceForNotesAndLoansReceivableCurrent
415000 usd
CY2020Q4 us-gaap Allowance For Notes And Loans Receivable Current
AllowanceForNotesAndLoansReceivableCurrent
466000 usd
CY2019Q4 us-gaap Allowance For Notes And Loans Receivable Current
AllowanceForNotesAndLoansReceivableCurrent
408000 usd
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 usd
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 usd
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
58000 usd
CY2022 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
0 usd
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
51000 usd
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
0 usd
CY2022Q4 us-gaap Allowance For Notes And Loans Receivable Current
AllowanceForNotesAndLoansReceivableCurrent
415000 usd
CY2021Q4 us-gaap Allowance For Notes And Loans Receivable Current
AllowanceForNotesAndLoansReceivableCurrent
415000 usd
CY2020Q4 us-gaap Allowance For Notes And Loans Receivable Current
AllowanceForNotesAndLoansReceivableCurrent
466000 usd
CY2022Q4 mpln Reporting Unit Amount Of Fair Value
ReportingUnitAmountOfFairValue
6300000000 usd
CY2022Q4 mpln Reporting Unit Carrying Value Amount
ReportingUnitCarryingValueAmount
6900000000 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
657900000 usd
CY2022 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 usd
CY2020 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 usd
CY2021 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1079716000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1117602000 usd
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
937763000 usd
CY2022 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Customer Concentration</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Three customers individually accounted for 32%, 20% and 10% of revenues for the year ended December 31, 2022, 34%, 19% and 10% of revenues for the year ended December 31, 2021 and 35%, 20% and 9% of revenues for the year ended December 31, 2020. The loss of the business of one or more of our larger customers could have a material adverse effect on our results of operations.</span></div>
CY2020 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
113100000 usd
CY2022 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
32000000 usd
CY2021 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
4500000 usd
CY2020 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
28700000 usd
CY2020Q4 mpln Funds Held In Trust To Be Used For Working Capital Amount
FundsHeldInTrustToBeUsedForWorkingCapitalAmount
792700000 usd
CY2021Q1 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P15Y9M
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
584281000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
351446000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
232835000 usd
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
1886000 usd
CY2022 us-gaap Lease Cost
LeaseCost
10169000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
497775000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
284537000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
213238000 usd
CY2022 us-gaap Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
1400000 usd
CY2021 us-gaap Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
3200000 usd
CY2022Q4 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P5Y
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
8491000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
9851000 usd
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
10884000 usd
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
1678000 usd
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
1629000 usd
CY2021 us-gaap Lease Cost
LeaseCost
11480000 usd
CY2020 us-gaap Lease Cost
LeaseCost
12770000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
8076000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
7709000 usd
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
10527000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
7704000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
5484000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
5410000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
5007000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
3969000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
4221000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
31795000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
4538000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
27257000 usd
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y8M
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y8M
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.058
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.057
CY2022Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
63000000 usd
CY2022Q4 mpln Indefinite Lived Intangible Assets Net
IndefiniteLivedIntangibleAssetsNet
63000000 usd
CY2021Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
67300000 usd
CY2021Q4 mpln Indefinite Lived Intangible Assets Net
IndefiniteLivedIntangibleAssetsNet
67300000 usd
CY2022Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
5147100000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2206899000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2940201000 usd
CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
5151400000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1866363000 usd
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
3285037000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
340000000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
340000000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
340000000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
340000000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
340000000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
3705200000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
4363100000 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
657900000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
4363070000 usd
CY2020Q4 us-gaap Goodwill
Goodwill
4257336000 usd
CY2022 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 usd
CY2021 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
108435000 usd
CY2022 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
51000 usd
CY2021 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-2701000 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
657922000 usd
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2022Q4 us-gaap Goodwill
Goodwill
3705199000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
4363070000 usd
CY2022Q4 mpln Debt Instrument Interest Rate Stated Percentage Cash
DebtInstrumentInterestRateStatedPercentageCash
0.0600
CY2022Q4 mpln Debt Instrument Interest Rate Stated Percentage Paid In Kind
DebtInstrumentInterestRateStatedPercentagePaidInKind
0.0700
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
45000 usd
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
71000 usd
CY2022Q4 mpln Long Term Debt And Finance Lease Obligations Gross
LongTermDebtAndFinanceLeaseObligationsGross
4822276000 usd
CY2021Q4 mpln Long Term Debt And Finance Lease Obligations Gross
LongTermDebtAndFinanceLeaseObligationsGross
4971759000 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
13250000 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
13250000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
34729000 usd
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
40579000 usd
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
32441000 usd
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
38786000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
4741856000 usd
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
4879144000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
13250000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
13295000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
13250000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
13250000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
1313250000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
3455981000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
4822276000 usd
CY2022Q4 mpln Debt Instrument Discount Gross
DebtInstrumentDiscountGross
45929000 usd
CY2022Q4 mpln Debt Instrument Discount Accumulated Amortization
DebtInstrumentDiscountAccumulatedAmortization
11200000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
34729000 usd
CY2021Q4 mpln Debt Instrument Discount Gross
DebtInstrumentDiscountGross
45929000 usd
CY2021Q4 mpln Debt Instrument Discount Accumulated Amortization
DebtInstrumentDiscountAccumulatedAmortization
5350000 usd
CY2021Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
40579000 usd
CY2022Q4 mpln Debt Issuance Costs Including Line Of Credit Arrangements Gross
DebtIssuanceCostsIncludingLineOfCreditArrangementsGross
45248000 usd
CY2022Q4 mpln Accumulated Amortization Debt Issuance Costs Including Line Of Credit Arrangements
AccumulatedAmortizationDebtIssuanceCostsIncludingLineOfCreditArrangements
8968000 usd
CY2022Q4 mpln Debt Issuance Costs Including Line Of Credit Arrangement Net
DebtIssuanceCostsIncludingLineOfCreditArrangementNet
36280000 usd
CY2021Q4 mpln Debt Issuance Costs Including Line Of Credit Arrangements Gross
DebtIssuanceCostsIncludingLineOfCreditArrangementsGross
46905000 usd
CY2021Q4 mpln Accumulated Amortization Debt Issuance Costs Including Line Of Credit Arrangements
AccumulatedAmortizationDebtIssuanceCostsIncludingLineOfCreditArrangements
3454000 usd
CY2021Q4 mpln Debt Issuance Costs Including Line Of Credit Arrangement Net
DebtIssuanceCostsIncludingLineOfCreditArrangementNet
43451000 usd
CY2022Q4 mpln Class Of Warrant Or Right Vesting Threshold Share Price Minimum
ClassOfWarrantOrRightVestingThresholdSharePriceMinimum
10
CY2022Q4 mpln Class Of Warrant Or Right Vesting Threshold Share Price Minimum
ClassOfWarrantOrRightVestingThresholdSharePriceMinimum
10
CY2022 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
67050000 usd
CY2021 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
32596000 usd
CY2020 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
35422000 usd
CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
662200000 usd
CY2020 mpln Long Lived Intangible Assets And Goodwill Impairment Loss
LongLivedIntangibleAssetsAndGoodwillImpairmentLoss
0 usd
CY2021 mpln Long Lived Intangible Assets And Goodwill Impairment Loss
LongLivedIntangibleAssetsAndGoodwillImpairmentLoss
0 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
104784000 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
95674000 usd
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
14602000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
21763000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
19628000 usd
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
4096000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
126547000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
115302000 usd
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
18698000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-102496000 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-73987000 usd
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-48168000 usd
CY2022 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
-11882000 usd
CY2021 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
-7942000 usd
CY2020 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
3127000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-114378000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-81929000 usd
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-45041000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12169000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
33373000 usd
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-26343000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-560700000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12200000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
135500000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
33400000 usd
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-546900000 usd
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-26300000 usd
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-117756000 usd
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
28445000 usd
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-114850000 usd
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
42000 usd
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
279000 usd
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
639000 usd
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
575000 usd
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
443000 usd
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
85227000 usd
CY2022 mpln Effective Income Tax Rate Reconciliation Nondeductible Expense Unvested Founder Shares And Private Placement Warrants Liability Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseUnvestedFounderSharesAndPrivatePlacementWarrantsLiabilityAmount
-14080000 usd
CY2021 mpln Effective Income Tax Rate Reconciliation Nondeductible Expense Unvested Founder Shares And Private Placement Warrants Liability Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseUnvestedFounderSharesAndPrivatePlacementWarrantsLiabilityAmount
-6845000 usd
CY2020 mpln Effective Income Tax Rate Reconciliation Nondeductible Expense Unvested Founder Shares And Private Placement Warrants Liability Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseUnvestedFounderSharesAndPrivatePlacementWarrantsLiabilityAmount
-7439000 usd
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3711000 usd
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
6003000 usd
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-1741000 usd
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
8000 usd
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1127000 usd
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
2555000 usd
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
134548000 usd
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
0 usd
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
0 usd
CY2022 mpln Effective Income Tax Rate Reconciliation Nondeductible Compensation Amount
EffectiveIncomeTaxRateReconciliationNondeductibleCompensationAmount
1033000 usd
CY2021 mpln Effective Income Tax Rate Reconciliation Nondeductible Compensation Amount
EffectiveIncomeTaxRateReconciliationNondeductibleCompensationAmount
1561000 usd
CY2020 mpln Effective Income Tax Rate Reconciliation Nondeductible Compensation Amount
EffectiveIncomeTaxRateReconciliationNondeductibleCompensationAmount
2725000 usd
CY2022 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
61000 usd
CY2021 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
1064000 usd
CY2020 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
915000 usd
CY2022 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
1000 usd
CY2021 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
131000 usd
CY2020 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
40000 usd
CY2022 mpln Effective Income Tax Rate Reconciliation Change In State Deferred Rate Amount
EffectiveIncomeTaxRateReconciliationChangeInStateDeferredRateAmount
4148000 usd
CY2021 mpln Effective Income Tax Rate Reconciliation Change In State Deferred Rate Amount
EffectiveIncomeTaxRateReconciliationChangeInStateDeferredRateAmount
3293000 usd
CY2020 mpln Effective Income Tax Rate Reconciliation Change In State Deferred Rate Amount
EffectiveIncomeTaxRateReconciliationChangeInStateDeferredRateAmount
7416000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12169000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
33373000 usd
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-26343000 usd
CY2022Q4 us-gaap Asset Impairment Charges
AssetImpairmentCharges
660300000 usd
CY2022Q4 mpln Asset Impairment Charges Resulting In Income Tax Expense
AssetImpairmentChargesResultingInIncomeTaxExpense
649900000 usd
CY2022Q4 mpln Asset Impairment Charges Resulting In Income Tax Tax Amount
AssetImpairmentChargesResultingInIncomeTaxTaxAmount
136500000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
82000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
82000 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
682000 usd
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
934000 usd
CY2022Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
1429000 usd
CY2021Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
1421000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
11191000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
4864000 usd
CY2022Q4 us-gaap Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
77375000 usd
CY2021Q4 us-gaap Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
57011000 usd
CY2022Q4 mpln Deferred Tax Assets Operating Leases
DeferredTaxAssetsOperatingLeases
6802000 usd
CY2021Q4 mpln Deferred Tax Assets Operating Leases
DeferredTaxAssetsOperatingLeases
7935000 usd
CY2022Q4 mpln Deferred Tax Assets Transaction Expenses
DeferredTaxAssetsTransactionExpenses
6804000 usd
CY2021Q4 mpln Deferred Tax Assets Transaction Expenses
DeferredTaxAssetsTransactionExpenses
7696000 usd
CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
556000 usd
CY2021Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
494000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1429000 usd
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1421000 usd
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
103492000 usd
CY2021Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
79016000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
700209000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
778209000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
36255000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
47168000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
6097000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
7108000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
429000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
356000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
742990000 usd
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
832841000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
639498000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
753825000 usd
CY2022Q4 mpln Deferred Tax Asset Interest Carryforward Net
DeferredTaxAssetInterestCarryforwardNet
77400000 usd
CY2022Q4 mpln Number Of Offices Satisfied By Letters Of Credit
NumberOfOfficesSatisfiedByLettersOfCredit
3 office
CY2022Q4 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 Class Action Lawsuits
NumberOfClassActionLawsuits
2 lawsuit
CY2022Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
33750000 usd
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2022Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2022Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2021Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2022Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2021Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
666290344 shares
CY2022Q4 mpln Common Stockholder Number Of Votes
CommonStockholderNumberOfVotes
1 vote
CY2020Q3 us-gaap Notes Payable
NotesPayable
1500000 usd
CY2020Q3 us-gaap Notes Payable
NotesPayable
1500000 usd
CY2020Q4 us-gaap Treasury Stock Value
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89500000 usd
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
4167862 shares
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
8.43
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
7301750 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
5.93
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
487518 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
5.31
CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
10982094 shares
CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
6.91
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y11M
CY2022Q4 mpln Share Based Compensation Arrangement By Share Based Payment Award Options Nonvested Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsNonvestedAggregateIntrinsicValue
0 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1006829 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
8.53
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P8Y
CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0 usd
CY2021Q3 us-gaap Stock Granted During Period Value Sharebased Compensation Gross
StockGrantedDuringPeriodValueSharebasedCompensationGross
2000000 usd
CY2022Q1 mpln Share Based Compensation Arrangement By Share Based Payment Award Volume Weighted Price Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardVolumeWeightedPricePeriod
P30D
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-572912000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
102080000 usd
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-520564000 usd
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
638925689 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
651006567 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
470785192 shares
CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
519224 shares
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
638925689 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
651525791 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
470785192 shares
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.90
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.16
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.11
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.90
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.16
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.11
CY2022 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0 usd
CY2021 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0 usd
CY2020 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
1973000 usd
CY2022 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0 usd
CY2021 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0 usd
CY2020 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
1973000 usd
CY2022 mpln Related Party Transaction Costs Of Services From Transactions With Related Party
RelatedPartyTransactionCostsOfServicesFromTransactionsWithRelatedParty
0 usd
CY2021 mpln Related Party Transaction Costs Of Services From Transactions With Related Party
RelatedPartyTransactionCostsOfServicesFromTransactionsWithRelatedParty
0 usd
CY2020 mpln Related Party Transaction Costs Of Services From Transactions With Related Party
RelatedPartyTransactionCostsOfServicesFromTransactionsWithRelatedParty
2137000 usd
CY2022 mpln Related Party Transaction Selling General And Administrative Expenses Reversals From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesReversalsFromTransactionsWithRelatedParty
-65000 usd
CY2021 mpln Related Party Transaction Selling General And Administrative Expenses Reversals From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesReversalsFromTransactionsWithRelatedParty
479000 usd
CY2020 mpln Related Party Transaction Selling General And Administrative Expenses Reversals From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesReversalsFromTransactionsWithRelatedParty
231000 usd
CY2022 us-gaap Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
65000 usd
CY2021 us-gaap Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
-479000 usd
CY2020 us-gaap Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
-2368000 usd
CY2021Q4 us-gaap Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
0 usd
CY2022Q4 us-gaap Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
0 usd

Files In Submission

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0001793229-23-000013-index-headers.html Edgar Link pending
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0001793229-23-000013.txt Edgar Link pending
0001793229-23-000013-xbrl.zip Edgar Link pending
a141multiplancodeofconduct.htm Edgar Link pending
exhibit211_multiplancorpor.htm Edgar Link pending
exhibit231-2022.htm Edgar Link pending
exhibit311-q42022.htm Edgar Link pending
exhibit312-2022.htm Edgar Link pending
exhibit321-2022.htm Edgar Link pending
exhibit322-2022.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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