2021 Form 10-K Financial Statement

#000175965522000032 Filed on March 25, 2022

View on sec.gov

Income Statement

Concept 2021 2020 Q4 2020
Revenue $966.2M $213.7M $817.1M
YoY Change 18.25% 3.91%
Cost Of Revenue $902.6M $190.3M $734.5M
YoY Change 22.88% 2.31%
Gross Profit $63.66M $23.40M $82.60M
YoY Change -22.93% 20.58%
Gross Profit Margin 6.59% 10.95% 10.11%
Selling, General & Admin $278.6M $18.78M $55.36M
YoY Change 403.32% 8.58%
% of Gross Profit 437.68% 80.27% 67.02%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.464M $452.0K $1.843M
YoY Change 33.7% 29.15%
% of Gross Profit 3.87% 1.93% 2.23%
Operating Expenses $1.184B $19.24M $791.7M
YoY Change 49.51% 2.78%
Operating Profit -$217.4M $4.162M $25.38M
YoY Change -956.72% 58.01%
Interest Expense $1.100M -$437.0K $1.900M
YoY Change -42.11% -52.5%
% of Operating Profit -10.5% 7.49%
Other Income/Expense, Net
YoY Change
Pretax Income -$218.5M $3.725M $23.46M
YoY Change -1031.28% 156.37%
Income Tax -$27.86M -$54.00K -$7.441M
% Of Pretax Income -1.45% -31.71%
Net Earnings -$188.2M $3.864M $31.24M
YoY Change -702.45% 278.99%
Net Earnings / Revenue -19.48% 1.81% 3.82%
Basic Earnings Per Share -$1.83 $0.33
Diluted Earnings Per Share -$1.83 $37.59K $0.33
COMMON SHARES
Basic Shares Outstanding 103.0M shares 95.95M shares
Diluted Shares Outstanding 103.0M shares 95.95M shares

Balance Sheet

Concept 2021 2020 Q4 2020
SHORT-TERM ASSETS
Cash & Short-Term Investments $320.6M $84.60M
YoY Change 278.93% 80.38%
Cash & Equivalents $320.6M $84.63M $84.60M
Short-Term Investments
Other Short-Term Assets $8.697M $6.300M
YoY Change 38.05% 16.67%
Inventory
Prepaid Expenses
Receivables $117.4M $99.12M $99.10M
Other Receivables $0.00 $0.00
Total Short-Term Assets $446.7M $190.1M $190.1M
YoY Change 134.97% 46.68%
LONG-TERM ASSETS
Property, Plant & Equipment $14.14M $4.814M $4.800M
YoY Change 194.5% -14.29%
Goodwill $118.7M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $37.89M $4.475M $9.400M
YoY Change 303.03% 64.91%
Total Long-Term Assets $239.7M $138.9M $138.9M
YoY Change 72.57% -1.21%
TOTAL ASSETS
Total Short-Term Assets $446.7M $190.1M $190.1M
Total Long-Term Assets $239.7M $138.9M $138.9M
Total Assets $686.4M $329.0M $329.0M
YoY Change 108.62% 21.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.973M $5.235M $5.200M
YoY Change -42.83% 940.0%
Accrued Expenses $45.91M $31.19M $31.20M
YoY Change 47.13% 11.83%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $875.0K $900.0K
YoY Change -2.78% -73.53%
Total Short-Term Liabilities $190.5M $146.9M $146.9M
YoY Change 29.65% 27.52%
LONG-TERM LIABILITIES
Long-Term Debt $31.69M $32.80M
YoY Change -3.39% -17.38%
Other Long-Term Liabilities $14.04M $5.595M $5.600M
YoY Change 150.77% 14.29%
Total Long-Term Liabilities $45.73M $38.38M $38.40M
YoY Change 19.09% -13.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $190.5M $146.9M $146.9M
Total Long-Term Liabilities $45.73M $38.38M $38.40M
Total Liabilities $259.5M $185.3M $182.2M
YoY Change 42.43% 13.88%
SHAREHOLDERS EQUITY
Retained Earnings -$19.88M
YoY Change
Common Stock $960.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $426.9M $146.7M $146.7M
YoY Change
Total Liabilities & Shareholders Equity $686.4M $329.0M $329.0M
YoY Change 108.62% 21.76%

Cashflow Statement

Concept 2021 2020 Q4 2020
OPERATING ACTIVITIES
Net Income -$188.2M $3.864M $31.24M
YoY Change -702.45% 278.99%
Depreciation, Depletion And Amortization $2.464M $452.0K $1.843M
YoY Change 33.7% 29.15%
Cash From Operating Activities $55.06M -$3.339M $38.89M
YoY Change 41.57% 59.66%
INVESTING ACTIVITIES
Capital Expenditures $547.0K $0.00 $380.0K
YoY Change 43.95% -93.34%
Acquisitions $32.23M $0.00
YoY Change
Other Investing Activities -$32.23M $0.00 $0.00
YoY Change
Cash From Investing Activities -$32.78M $0.00 -$380.0K
YoY Change 8525.0% -93.34%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $213.7M -219.0K -$767.0K
YoY Change -27956.71% -92.94%
NET CHANGE
Cash From Operating Activities $55.06M -3.339M $38.89M
Cash From Investing Activities -$32.78M 0.000 -$380.0K
Cash From Financing Activities $213.7M -219.0K -$767.0K
Net Change In Cash $235.9M -3.558M $37.74M
YoY Change 525.12% 385.08%
FREE CASH FLOW
Cash From Operating Activities $55.06M -$3.339M $38.89M
Capital Expenditures $547.0K $0.00 $380.0K
Free Cash Flow $54.51M -$3.339M $38.51M
YoY Change 41.55% 106.5%

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IncreaseDecreaseInAccountsReceivable
21779000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
6178000 USD
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1269000 USD
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
962000 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
151000 USD
CY2021 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
9680000 USD
CY2020 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-1194000 USD
CY2019 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
2426000 USD
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1262000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
9706000 USD
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
2079000 USD
CY2021 prva Increase Decrease Physician And Practice Liability
IncreaseDecreasePhysicianAndPracticeLiability
33897000 USD
CY2020 prva Increase Decrease Physician And Practice Liability
IncreaseDecreasePhysicianAndPracticeLiability
24542000 USD
CY2019 prva Increase Decrease Physician And Practice Liability
IncreaseDecreasePhysicianAndPracticeLiability
15571000 USD
CY2021 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
13936000 USD
CY2020 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
0 USD
CY2019 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
0 USD
CY2021 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-5538000 USD
CY2020 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
672000 USD
CY2019 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
4836000 USD
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
55058000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
38891000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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24358000 USD
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
547000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
380000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5709000 USD
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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32228000 USD
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 USD
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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-32775000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
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-380000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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-5709000 USD
CY2021 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
223685000 USD
CY2020 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
0 USD
CY2019 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
0 USD
CY2021 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
12691000 USD
CY2020 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
CY2019 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
CY2021 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
0 USD
CY2020 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
0 USD
CY2019 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
15250000 USD
CY2021 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
875000 USD
CY2021Q4 prva Social Security Taxes Payable
SocialSecurityTaxesPayable
800000 USD
CY2020 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
875000 USD
CY2019 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
30000000 USD
CY2021 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 USD
CY2020 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 USD
CY2019 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
35000000 USD
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3829000 USD
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
108000 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
287000 USD
CY2020 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2019 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
618000 USD
CY2021 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2020 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
10000000 USD
CY2019 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2021 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2020 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
10000000 USD
CY2019 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
213661000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-767000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-10868000 USD
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
235944000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
37744000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
7781000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
84633000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
46889000 USD
CY2021 prva Management Services Organization Ownership Percentage
ManagementServicesOrganizationOwnershipPercentage
1
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
39108000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
320577000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
84633000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
46889000 USD
CY2021 us-gaap Interest Paid Net
InterestPaidNet
888000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
1928000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
9200000 USD
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
504000 USD
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
381000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
316000 USD
CY2021 prva Noncash Investing And Financing Activities Conversion Of Notes Payable To Related Parties To Capital Contribution
NoncashInvestingAndFinancingActivitiesConversionOfNotesPayableToRelatedPartiesToCapitalContribution
0 USD
CY2020 prva Noncash Investing And Financing Activities Conversion Of Notes Payable To Related Parties To Capital Contribution
NoncashInvestingAndFinancingActivitiesConversionOfNotesPayableToRelatedPartiesToCapitalContribution
4700000 USD
CY2019 prva Noncash Investing And Financing Activities Conversion Of Notes Payable To Related Parties To Capital Contribution
NoncashInvestingAndFinancingActivitiesConversionOfNotesPayableToRelatedPartiesToCapitalContribution
13264000 USD
CY2021 prva Number Of Markets In Which Entity Operates
NumberOfMarketsInWhichEntityOperates
8 market
CY2021Q4 prva Number Of Types Of Medical Groups
NumberOfTypesOfMedicalGroups
3 group
CY2021 us-gaap Use Of Estimates
UseOfEstimates
Use of Estimates The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenue, expenses, and related disclosure. On an on-going basis we evaluate significant estimates and assumptions, including, but not limited to, revenue recognition, stock-based compensation, estimated useful lives of assets, intangible assets subject to amortization, and the computation of income taxes. Future events and their effects cannot be predicted with certainty; accordingly, the Company’s accounting estimates require the exercise of judgment. The accounting estimates used in the preparation of the financial statements will change as new events occur, as more experience is acquired, as additional information is obtained, and as the Company’s operating environment changes. Management evaluates and updates assumptions and estimates on an ongoing basis. Actual results may differ from these estimates under different assumptions or conditions.
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2021 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2021 prva Unusual Or Infrequent Items Or Both Social Security Taxes Repayment Deferral Period
UnusualOrInfrequentItemsOrBothSocialSecurityTaxesRepaymentDeferralPeriod
P2Y
CY2021 prva Unusual Or Infrequent Items Or Both Social Security Tax Repayment Percent Remainder Of Fiscal Year
UnusualOrInfrequentItemsOrBothSocialSecurityTaxRepaymentPercentRemainderOfFiscalYear
0.50
CY2021 prva Unusual Or Infrequent Items Or Both Social Security Tax Repayment Percent Year One
UnusualOrInfrequentItemsOrBothSocialSecurityTaxRepaymentPercentYearOne
0.50
CY2021 prva Unusual Or Infrequent Items Or Both Grants Received
UnusualOrInfrequentItemsOrBothGrantsReceived
800000 USD
CY2021 us-gaap Property Plant And Equipment Impairment
PropertyPlantAndEquipmentImpairment
Impairment of Long-Lived Assets Long-lived assets consist of property and equipment. Long-lived assets to be held and used are tested for recoverability whenever events or changes in business circumstances indicate that the carrying amount of the assets may not be fully recoverable. Factors that the Company considers in deciding when to perform an impairment review include significant underperformance of the business in relation to expectations, significant negative industry or economic trends and significant changes or planned changes in the use of the assets. If an impairment review is performed to evaluate a long-lived asset group for recoverability, the Company compares forecasts of undiscounted cash flows expected to result from the use and eventual disposition of the long-lived asset group to its carrying value. An impairment loss can be recognized in loss from operations when estimated undiscounted future cash flows expected to result from the use of an asset group are less than its carrying amount. The impairment loss is based on the excess of the carrying value of the impaired asset group over its fair value, determined based on discounted cash flows. The Company did not record any impairment losses on long-lived assets during the years ended December 31, 2021 or 2020.
CY2021 us-gaap Number Of Reporting Units
NumberOfReportingUnits
1 segment
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2019 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2021 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2021 us-gaap Advertising Expense
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1200000 USD
CY2020 us-gaap Advertising Expense
AdvertisingExpense
800000 USD
CY2019 us-gaap Advertising Expense
AdvertisingExpense
1000000 USD
CY2021 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
966220000 USD
CY2020 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
817075000 USD
CY2019 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
786360000 USD
CY2021Q4 us-gaap Accounts Receivable Net Current
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117402000 USD
CY2020Q4 us-gaap Accounts Receivable Net Current
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99118000 USD
CY2021Q4 us-gaap Contract With Customer Liability
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404000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
2759000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
127900000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
118700000 USD
CY2021Q4 prva Number Of New Markets
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2 market
CY2021 us-gaap Goodwill Acquired During Period
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9300000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
118663000 USD
CY2021 us-gaap Goodwill Acquired During Period
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9275000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
127938000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
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64970000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5232000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
9900000 USD
CY2021 us-gaap Amortization Of Intangible Assets
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1300000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3920000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5232000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3920000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
59738000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
5980000 USD
CY2021 us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P18Y11M1D
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
600000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
600000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
3293000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
3293000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
3210000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
3043000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
3043000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
43856000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
59738000 USD
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
5300000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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1145000 USD
CY2021 us-gaap Operating Lease Cost
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2116000 USD
CY2021 us-gaap Operating Lease Payments
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2316000 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P5Y1M6D
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.035
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2893000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2962000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2996000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2980000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
2173000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
1231000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
15235000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
14090000 USD
CY2021Q4 us-gaap Property Plant And Equipment Gross
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7801000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
6987000 USD
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3299000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2173000 USD
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
27000000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4502000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4814000 USD
CY2021Q4 us-gaap Accounts Payable Current
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2973000 USD
CY2020Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
5235000 USD
CY2021Q4 prva Accrued Employee Benefits And Compensation Current
AccruedEmployeeBenefitsAndCompensationCurrent
7491000 USD
CY2020Q4 prva Accrued Employee Benefits And Compensation Current
AccruedEmployeeBenefitsAndCompensationCurrent
6167000 USD
CY2021Q4 us-gaap Accrued Bonuses Current
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12292000 USD
CY2020Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
10418000 USD
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
23229000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
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17432000 USD
CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
45985000 USD
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
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0 USD
CY2020Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
39252000 USD
CY2021 us-gaap Interest Expense
InterestExpense
1100000 USD
CY2020 us-gaap Interest Expense
InterestExpense
1900000 USD
CY2019 us-gaap Interest Expense
InterestExpense
4000000 USD
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
200000 USD
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
100000 USD
CY2019 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
300000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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875000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
875000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1313000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1750000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
28437000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
0 USD
CY2021Q4 us-gaap Debt Instrument Carrying Amount
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33250000 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
345000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
363000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
492000 USD
CY2021 us-gaap Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
345000 USD
CY2020 us-gaap Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
363000 USD
CY2019 us-gaap Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
492000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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657000 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-23650000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-6440000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
546000 USD
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-4552000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1364000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
169000 USD
CY2021 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
-28202000 USD
CY2020 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
-7804000 USD
CY2019 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
715000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-27857000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-7441000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1207000 USD
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
10911000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
9758000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
28767000 USD
CY2021Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
33364000 USD
CY2020Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
4953000 USD
CY2021Q4 prva Deferred Tax Assets Lease Liability
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Files In Submission

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0001759655-22-000032.txt Edgar Link pending
0001759655-22-000032-xbrl.zip Edgar Link pending
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exhibit1020-noticeofmodifi.htm Edgar Link pending
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