$PHLT
Performant Healthcare Inc Stock $phlt

$phlt Overview Financials Valuation SEC Filings Company Website

2019 Q4 Form 10-K Financial Statement

#000155069520000025 Filed on April 29, 2020

Income Statement

Concept	2019 Q4	2019	2018 Q4
Revenue	$43.82M	$150.4M	$39.73M
YoY Change	10.29%	-3.36%	19.35%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin	$28.38M	$115.2M	$27.78M
YoY Change	2.16%	19.88%	35.18%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.840M	$8.536M	$2.630M
YoY Change	-30.04%	-16.59%	4.78%
% of Gross Profit
Operating Expenses	$38.95M	$170.1M	$40.19M
YoY Change	-3.09%	8.01%	20.33%
Operating Profit		-$19.65M
YoY Change		993.43%
Interest Expense	-$2.320M	$7.589M	-$1.160M
YoY Change	100.0%	61.5%	-10.08%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income	-$4.650M	-$27.20M	-$4.610M
YoY Change	0.87%	320.49%	86.64%
Income Tax	-$790.0K	-$377.0K	$660.0K
% Of Pretax Income
Net Earnings	-$3.860M	-$26.82M	-$5.270M
YoY Change	-26.76%	235.25%	-1113.46%
Net Earnings / Revenue	-8.81%	-17.83%	-13.26%
Basic Earnings Per Share		-$0.50
Diluted Earnings Per Share	-$71.79K	-$0.50	-$99.43K
COMMON SHARES
Basic Shares Outstanding	53.71M shares	53.47M shares	52.99M shares
Diluted Shares Outstanding		53.47M shares

Balance Sheet

Concept	2019 Q4	2019	2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.400M	$3.400M	$5.500M
YoY Change	-38.18%	-38.18%	-74.65%
Cash & Equivalents	$3.373M	$3.400M	$5.462M
Short-Term Investments
Other Short-Term Assets	$4.900M	$4.900M	$5.200M
YoY Change	-5.77%	-5.77%	-64.14%
Inventory
Prepaid Expenses
Receivables	$27.17M	$28.50M	$20.88M
Other Receivables	$200.0K	$200.0K	$200.0K
Total Short-Term Assets	$37.00M	$37.00M	$31.75M
YoY Change	16.51%	16.35%	-42.82%
LONG-TERM ASSETS
Property, Plant & Equipment	$18.77M	$25.60M	$22.26M
YoY Change	-15.66%	14.8%	6.26%
Goodwill	$74.40M		$81.60M
YoY Change	-8.82%		0.03%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$1.000M	$1.000M	$1.000M
YoY Change	0.0%	0.0%	-33.33%
Total Long-Term Assets	$101.9M	$101.9M	$106.0M
YoY Change	-3.9%	-3.87%	-2.66%
TOTAL ASSETS
Total Short-Term Assets	$37.00M	$37.00M	$31.75M
Total Long-Term Assets	$101.9M	$101.9M	$106.0M
Total Assets	$138.9M	$138.9M	$137.8M
YoY Change	0.81%	0.8%	-16.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.532M	$2.500M	$1.402M
YoY Change	80.6%	78.57%	-7.64%
Accrued Expenses	$2.200M	$8.900M	$5.800M
YoY Change	-62.07%	53.45%	26.09%
Deferred Revenue	$100.0K		$1.078M
YoY Change	-90.72%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$3.320M	$3.300M	$2.224M
YoY Change	49.28%	50.0%	9.61%
Total Short-Term Liabilities	$19.43M	$19.40M	$14.09M
YoY Change	37.93%	37.59%	-67.3%
LONG-TERM LIABILITIES
Long-Term Debt	$58.56M	$58.60M	$41.11M
YoY Change	42.47%	42.58%	6.61%
Other Long-Term Liabilities	$1.796M	$7.200M	$3.383M
YoY Change	-46.91%	35.85%	36.63%
Total Long-Term Liabilities	$60.36M	$65.80M	$60.53M
YoY Change	-0.29%	41.81%	-28.03%
TOTAL LIABILITIES
Total Short-Term Liabilities	$19.43M	$19.40M	$14.09M
Total Long-Term Liabilities	$60.36M	$65.80M	$60.53M
Total Liabilities	$85.25M	$85.20M	$60.53M
YoY Change	40.83%	40.83%	-28.03%
SHAREHOLDERS EQUITY
Retained Earnings	-$26.97M		-$149.0K
YoY Change	18000.0%		-101.9%
Common Stock	$80.59M		$77.38M
YoY Change	4.16%		6.78%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$53.63M	$53.60M	$77.23M
YoY Change
Total Liabilities & Shareholders Equity	$138.9M	$138.9M	$137.8M
YoY Change	0.81%	0.8%	-16.22%

Cashflow Statement

Concept	2019 Q4	2019	2018 Q4
OPERATING ACTIVITIES
Net Income	-$3.860M	-$26.82M	-$5.270M
YoY Change	-26.76%	235.25%	-1113.46%
Depreciation, Depletion And Amortization	$1.840M	$8.536M	$2.630M
YoY Change	-30.04%	-16.59%	4.78%
Cash From Operating Activities	-$2.040M	-$15.42M	-$2.280M
YoY Change	-10.53%	27.46%	-203.64%
INVESTING ACTIVITIES
Capital Expenditures	-$760.0K	$4.856M	-$1.330M
YoY Change	-42.86%	-36.48%	-28.11%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$0.00	$620.0K
YoY Change	-100.0%	-100.0%
Cash From Investing Activities	-$760.0K	-$4.856M	-$710.0K
YoY Change	7.04%	-9.4%	-61.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-750.0K	$18.00M	2.860M
YoY Change	-126.22%	1287.74%	-14400.0%
NET CHANGE
Cash From Operating Activities	-2.040M	-$15.42M	-2.280M
Cash From Investing Activities	-760.0K	-$4.856M	-710.0K
Cash From Financing Activities	-750.0K	$18.00M	2.860M
Net Change In Cash	-3.550M	-$2.280M	-130.0K
YoY Change	2630.77%	-85.96%	-139.39%
FREE CASH FLOW
Cash From Operating Activities	-$2.040M	-$15.42M	-$2.280M
Capital Expenditures	-$760.0K	$4.856M	-$1.330M
Free Cash Flow	-$1.280M	-$20.28M	-$950.0K
YoY Change	34.74%	2.7%	-123.46%

Facts In Submission

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CY2019Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	35000	USD
CY2018Q4	us-gaap	Deferred Tax Liabilities Leasing Arrangements DeferredTaxLiabilitiesLeasingArrangements	0	USD
CY2019Q4	us-gaap	Deferred Tax Liabilities Leasing Arrangements DeferredTaxLiabilitiesLeasingArrangements	1848000	USD
CY2018Q4	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	34000	USD
CY2019Q4	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	182000	USD
CY2018Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	2692000	USD
CY2019Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	749000	USD
CY2018	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	0	USD
CY2019	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	0	USD
CY2018	us-gaap	Depreciation Depreciation	9500000	USD
CY2019	us-gaap	Depreciation Depreciation	8300000	USD
CY2018	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	10234000	USD
CY2019	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	8536000	USD
CY2018	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.15
CY2019	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.50
CY2018	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.15
CY2019	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.50
CY2018	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-32000	USD
CY2019	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	0	USD
CY2018	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.23
CY2019	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.02
CY2018	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21
CY2019	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.18
CY2019	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.21
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.00
CY2019	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.02
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Other Reconciling Items Percent EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent	-0.04
CY2019	us-gaap	Effective Income Tax Rate Reconciliation Other Reconciling Items Percent EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent	0.02
CY2018	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	-0.18
CY2019	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.02
CY2018Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	5759000	USD
CY2019Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	6126000	USD
CY2018Q4	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions	10000	USD
CY2019Q4	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions	0	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	24530000	USD
CY2019Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	28065000	USD
CY2019Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	200000	USD
CY2019Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	200000	USD
CY2019Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	200000	USD
CY2019Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	200000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	25690000	USD
CY2019Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	28990000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	1160000	USD
CY2019Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	925000	USD
CY2018	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-44000	USD
CY2019	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-44000	USD
CY2018Q4	us-gaap	Goodwill Goodwill	81572000	USD
CY2018Q4	us-gaap	Goodwill Goodwill	81600000	USD
CY2019Q4	us-gaap	Goodwill Goodwill	74400000	USD
CY2019Q4	us-gaap	Goodwill Goodwill	74372000	USD
CY2018	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	2988000	USD
CY2019	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	7200000	USD
CY2019	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	7200000	USD
CY2018	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	2988000	USD
CY2018	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	3000000	USD
CY2018	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-6468000	USD
CY2019	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-27197000	USD
CY2018Q4	us-gaap	Income Tax Examination Penalties Accrued IncomeTaxExaminationPenaltiesAccrued	0	USD
CY2019Q4	us-gaap	Income Tax Examination Penalties Accrued IncomeTaxExaminationPenaltiesAccrued	0	USD
CY2018	us-gaap	Income Tax Examination Penalties Expense IncomeTaxExaminationPenaltiesExpense	0	USD
CY2019	us-gaap	Income Tax Examination Penalties Expense IncomeTaxExaminationPenaltiesExpense	0	USD
CY2018	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1542000	USD
CY2019	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-377000	USD
CY2018	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-6228000	USD
CY2019	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-202000	USD
CY2018Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	179000	USD
CY2019Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	164000	USD
CY2018	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-445000	USD
CY2019	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	1130000	USD
CY2018	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	6695000	USD
CY2019	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	6291000	USD
CY2018	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	0	USD
CY2019	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	1339000	USD
CY2018	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-2940000	USD
CY2019	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	0	USD
CY2018	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	220000	USD
CY2019	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	367000	USD
CY2018	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-6660000	USD
CY2019	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-15000	USD
CY2018	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	-657000	USD
CY2019	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	-895000	USD
CY2018	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-69000	USD
CY2019	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-40000	USD
CY2018	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	773000	USD
CY2019	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-362000	USD
CY2018	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-895000	USD
CY2019	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-91000	USD
CY2018	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2019	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2018	us-gaap	Interest Expense InterestExpense	4699000	USD
CY2019	us-gaap	Interest Expense InterestExpense	7589000	USD
CY2018	us-gaap	Interest Paid Net InterestPaidNet	3477000	USD
CY2019	us-gaap	Interest Paid Net InterestPaidNet	6304000	USD
CY2018	us-gaap	Investment Income Interest InvestmentIncomeInterest	28000	USD
CY2019	us-gaap	Investment Income Interest InvestmentIncomeInterest	41000	USD
CY2018	us-gaap	Labor And Related Expense LaborAndRelatedExpense	96144000	USD
CY2019	us-gaap	Labor And Related Expense LaborAndRelatedExpense	115194000	USD
CY2018	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	3900000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	8720000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	3192000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	563000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	1684000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	2306000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	961000	USD
CY2018Q4	us-gaap	Liabilities Liabilities	60533000	USD
CY2019Q4	us-gaap	Liabilities Liabilities	85247000	USD
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	137759000	USD
CY2019Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	138872000	USD
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	14087000	USD
CY2019Q4	us-gaap	Liabilities Current LiabilitiesCurrent	19430000	USD
CY2018Q4	us-gaap	Litigation Reserve Current LitigationReserveCurrent	200000	USD
CY2018Q4	us-gaap	Litigation Reserve Current LitigationReserveCurrent	210000	USD
CY2019Q4	us-gaap	Litigation Reserve Current LitigationReserveCurrent	1000000	USD
CY2019Q4	us-gaap	Litigation Reserve Current LitigationReserveCurrent	1018000	USD
CY2019Q4	us-gaap	Long Term Debt LongTermDebt	61882000	USD
CY2019Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	3320000	USD
CY2019Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	58562000	USD
CY2018Q4	us-gaap	Long Term Notes Payable LongTermNotesPayable	41105000	USD
CY2019Q4	us-gaap	Long Term Notes Payable LongTermNotesPayable	58562000	USD
CY2018	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1297000	USD
CY2019	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	17999000	USD
CY2018	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-5360000	USD
CY2019	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-4856000	USD
CY2018	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-12149000	USD
CY2018	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-12100000	USD
CY2019	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-15423000	USD
CY2019	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-15400000	USD
CY2018	us-gaap	Net Income Loss NetIncomeLoss	-8010000	USD
CY2018	us-gaap	Net Income Loss NetIncomeLoss	-8000000	USD
CY2019	us-gaap	Net Income Loss NetIncomeLoss	-26820000	USD
CY2019	us-gaap	Net Income Loss NetIncomeLoss	-26800000	USD
CY2018Q4	us-gaap	Notes Payable Current NotesPayableCurrent	2224000	USD
CY2019Q4	us-gaap	Notes Payable Current NotesPayableCurrent	3320000	USD
CY2019	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	segment
CY2018	us-gaap	Operating Expenses OperatingExpenses	157465000	USD
CY2019	us-gaap	Operating Expenses OperatingExpenses	170081000	USD
CY2018	us-gaap	Operating Income Loss OperatingIncomeLoss	-1797000	USD
CY2019	us-gaap	Operating Income Loss OperatingIncomeLoss	-19649000	USD
CY2019	us-gaap	Operating Lease Cost OperatingLeaseCost	3300000	USD
CY2019Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	7759000	USD
CY2019Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	11600000	USD
CY2019Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	2775000	USD
CY2019Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	4984000	USD
CY2019	us-gaap	Operating Lease Payments OperatingLeasePayments	3500000	USD
CY2019Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	6834000	USD
CY2019Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	10400000	USD
CY2019Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.063
CY2019Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P3Y4M24D
CY2019Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	13425000	USD
CY2019Q4	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	800000	USD
CY2019Q4	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	1901000	USD
CY2019Q4	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	2514000	USD
CY2019Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	3393000	USD
CY2019Q4	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	1390000	USD
CY2019Q4	us-gaap	Operating Leases Future Minimum Payments Next Rolling Twelve Months OperatingLeasesFutureMinimumPaymentsNextRollingTwelveMonths	3427000	USD
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CY2019	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	0	USD
CY2018	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	58333000	USD
CY2019	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	47687000	USD
CY2018Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	3414000	USD
CY2019Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	3514000	USD
CY2019	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	466000	USD
CY2018	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	7645000	USD
CY2018Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	3383000	USD
CY2019Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1761000	USD
CY2018Q4	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	600000	USD
CY2019Q4	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	400000	USD
CY2018	us-gaap	Payments For Proceeds From Businesses And Interest In Affiliates PaymentsForProceedsFromBusinessesAndInterestInAffiliates	-2285000	USD
CY2019	us-gaap	Payments For Proceeds From Businesses And Interest In Affiliates PaymentsForProceedsFromBusinessesAndInterestInAffiliates	0	USD
CY2018	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	27000	USD
CY2019	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	81000	USD
CY2018	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	663000	USD
CY2019	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	4856000	USD
CY2012Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2018Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3420000	USD
CY2018Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3400000	USD
CY2019Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3329000	USD
CY2019Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3300000	USD
CY2018Q4	us-gaap	Prepaid Insurance PrepaidInsurance	700000	USD
CY2019Q4	us-gaap	Prepaid Insurance PrepaidInsurance	700000	USD
CY2018	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	4000000	USD
CY2019	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	21000000	USD
CY2018	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	187000	USD
CY2018	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	200000	USD
CY2019	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	30000	USD
CY2019	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	34000	USD
CY2018	us-gaap	Profit Loss ProfitLoss	-8010000	USD
CY2019	us-gaap	Profit Loss ProfitLoss	-26820000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	95010000	USD
CY2019Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	95390000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	22255000	USD
CY2019Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	18769000	USD
CY2018	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1868000	USD
CY2019	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	0	USD
CY2018Q4	us-gaap	Restricted Cash RestrictedCash	3200000	USD
CY2019Q4	us-gaap	Restricted Cash RestrictedCash	4300000	USD
CY2018Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	1813000	USD
CY2019Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	1622000	USD
CY2018Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	1800000	USD
CY2018Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	1813000	USD
CY2019Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	1600000	USD
CY2019Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	1622000	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-149000	USD
CY2019Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-26969000	USD
CY2018	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	155668000	USD
CY2019	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	150432000	USD
CY2018	us-gaap	Revenues Revenues	155668000	USD
CY2019	us-gaap	Revenues Revenues	150432000	USD
CY2018	us-gaap	Share Based Compensation ShareBasedCompensation	2750000	USD
CY2019	us-gaap	Share Based Compensation ShareBasedCompensation	2311000	USD
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	500000	USD
CY2019	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	0	USD
CY2018Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	273000	USD
CY2018	us-gaap	Stock Issued1 StockIssued1	249000	USD
CY2019	us-gaap	Stock Issued1 StockIssued1	1165000	USD
CY2018	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	2420000	USD
CY2018	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	-476000	USD
CY2019	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	-433000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	80325000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	77226000	USD
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	53625000	USD
CY2017Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	1082000	USD
CY2018Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	1600000	USD
CY2018Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	1601000	USD
CY2019Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	1400000	USD
CY2019Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	1370000	USD
CY2018	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	602000	USD
CY2019	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	51000	USD
CY2018Q4	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	200000	USD
CY2019Q4	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	300000	USD
CY2018	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	83000	USD
CY2019	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	282000	USD
CY2019Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	1400000	USD
CY2019	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	4400000	USD
CY2018	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	52064000	shares
CY2019	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	53468000	shares
CY2018	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	52064000	shares
CY2019	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	53468000	shares
CY2019	us-gaap	Property Plant And Equipment Impairment PropertyPlantAndEquipmentImpairment	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Impairment of Long-Lived Assets</font></div><div style="line-height:120%;padding-top:12px;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Long-lived assets are evaluated for impairment whenever events or changes in circumstances indicate that the carrying amount of such assets or intangibles may not be recoverable. Recoverability of assets to be held and used is measured by a comparison of the carrying amount of the assets to future undiscounted net cash flows expected to be generated by the assets. If such assets are considered to be impaired, the impairment to be recognized is measured by the amount by which the carrying amount of the assets exceeds the fair value of the assets.</font></div></div>
CY2019	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates in the Preparation of Consolidated Financial Statements</font></div><div style="line-height:120%;padding-top:12px;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of the consolidated financial statements in conformity with U.S. GAAP, requires management to make certain estimates and assumptions that affect the reported amounts of assets and liabilities, primarily accounts receivable, intangible assets, goodwill, estimated liability for appeals and disputes, earnout payable, other liabilities, deferred income taxes and income tax expense, and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting periods. Our actual results could differ from those estimates.</font></div></div>

Files In Submission

Name	View Source	Status
0001550695-20-000025-index-headers.html	Edgar Link	pending
0001550695-20-000025-index.html	Edgar Link	pending
0001550695-20-000025.txt	Edgar Link	pending
0001550695-20-000025-xbrl.zip	Edgar Link	pending
a10k12312019.htm	Edgar Link	pending
ex21subsidiaries10k2019.htm	Edgar Link	pending
ex231consent10k2019.htm	Edgar Link	pending
ex311cert10k2019.htm	Edgar Link	pending
ex312cert10k2019.htm	Edgar Link	pending
ex321cert10k2019.htm	Edgar Link	pending
ex322cert10k2019.htm	Edgar Link	pending
ex42securitiesregistered10.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
g459986g53f80a05.jpg	Edgar Link	pending
pfmt-20191231.xml	Edgar Link	completed
pfmt-20191231.xsd	Edgar Link	pending
pfmt-20191231_cal.xml	Edgar Link	unprocessable
pfmt-20191231_def.xml	Edgar Link	unprocessable
pfmt-20191231_lab.xml	Edgar Link	unprocessable
pfmt-20191231_pre.xml	Edgar Link	unprocessable
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$PHLT
Performant Healthcare Inc Stock $phlt

2019 Q4 Form 10-K Financial Statement

#000155069520000025 Filed on April 29, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PHLT Performant Healthcare Inc Stock $phlt

2019 Q4 Form 10-K Financial Statement

#000155069520000025 Filed on April 29, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PHLT
Performant Healthcare Inc Stock $phlt