$RCM
R1 RCM Inc Stock $rcm

$rcm Overview Financials Valuation SEC Filings Company Website

2022 Q4 Form 10-Q Financial Statement

#000162828022028782 Filed on November 08, 2022

Income Statement

Concept	2022 Q4	2022 Q3	2021 Q3
Revenue	$532.8M	$496.0M	$379.7M
YoY Change	33.57%	30.63%	23.6%
Cost Of Revenue	$435.4M	$403.1M	$304.0M
YoY Change	42.94%	32.6%	19.12%
Gross Profit	$97.40M	$92.90M	$75.70M
YoY Change	3.29%	22.72%	45.58%
Gross Profit Margin	18.28%	18.73%	19.94%
Selling, General & Admin	$53.80M	$60.80M	$32.60M
YoY Change	70.25%	86.5%	31.98%
% of Gross Profit	55.24%	65.45%	43.06%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$64.20M	$64.20M	$21.30M
YoY Change	210.14%	201.41%	23.12%
% of Gross Profit	65.91%	69.11%	28.14%
Operating Expenses	$101.6M	$60.80M	$33.60M
YoY Change	205.11%	80.95%	23.08%
Operating Profit	-$4.200M	$2.000M	$42.10M
YoY Change	-106.89%	-95.25%	70.45%
Interest Expense	-$28.70M	-$23.70M	-$6.500M
YoY Change	462.75%	264.62%	47.73%
% of Operating Profit		-1185.0%	-15.44%
Other Income/Expense, Net
YoY Change
Pretax Income	-$32.90M	-$21.70M	$24.60M
YoY Change	-172.95%	-188.21%	296.77%
Income Tax	$4.200M	$7.800M	$7.600M
% Of Pretax Income			30.89%
Net Earnings	-$37.10M	-$29.50M	$17.00M
YoY Change	-203.06%	-273.53%	226.92%
Net Earnings / Revenue	-6.96%	-5.95%	4.48%
Basic Earnings Per Share		-$0.07	$0.06
Diluted Earnings Per Share	-$0.09	-$0.07	$53.02K
COMMON SHARES
Basic Shares Outstanding	416.5M shares	416.1M shares	278.7M shares
Diluted Shares Outstanding		417.7M shares	320.6M shares

Balance Sheet

Concept	2022 Q4	2022 Q3	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$110.1M	$131.1M	$158.7M
YoY Change	-15.37%	-17.39%	49.29%
Cash & Equivalents	$110.1M	$131.1M	$158.7M
Short-Term Investments
Other Short-Term Assets	$23.40M	$96.90M	$62.90M
YoY Change	-69.69%	54.05%	-61.22%
Inventory
Prepaid Expenses	$35.10M
Receivables	$235.2M	$209.0M	$143.0M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$564.5M	$541.1M	$364.6M
YoY Change	54.78%	48.41%	-4.65%
LONG-TERM ASSETS
Property, Plant & Equipment	$245.3M	$261.9M	$156.7M
YoY Change	70.82%	67.13%	-5.77%
Goodwill	$2.658B	$2.549B
YoY Change	379.21%
Intangibles	$1.515B	$1.568B
YoY Change	470.65%
Long-Term Investments
YoY Change
Other Assets	$88.20M	$93.60M	$137.8M
YoY Change	93.0%	-32.08%	31.49%
Total Long-Term Assets	$4.575B	$4.540B	$1.119B
YoY Change	321.84%	305.79%	36.09%
TOTAL ASSETS
Total Short-Term Assets	$564.5M	$541.1M	$364.6M
Total Long-Term Assets	$4.575B	$4.540B	$1.119B
Total Assets	$5.140B	$5.081B	$1.483B
YoY Change	254.64%	242.53%	23.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$33.40M	$25.00M	$22.50M
YoY Change	88.7%	11.11%	3.21%
Accrued Expenses	$70.60M	$198.1M	$158.1M
YoY Change	-58.37%	25.3%	28.54%
Deferred Revenue	$7.600M	$26.50M
YoY Change	-2.56%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$53.90M	$49.50M	$17.50M
YoY Change	208.0%	182.86%	-39.66%
Total Short-Term Liabilities	$349.8M	$346.0M	$257.4M
YoY Change	37.61%	34.42%	7.03%
LONG-TERM LIABILITIES
Long-Term Debt	$1.733B	$1.728B	$779.1M
YoY Change	129.51%	121.81%	47.22%
Other Long-Term Liabilities	$23.10M	$22.40M	$112.8M
YoY Change	34.3%	-80.14%	-10.9%
Total Long-Term Liabilities	$1.756B	$1.751B	$891.9M
YoY Change	127.39%	96.27%	36.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$349.8M	$346.0M	$257.4M
Total Long-Term Liabilities	$1.756B	$1.751B	$891.9M
Total Liabilities	$2.419B	$2.313B	$1.149B
YoY Change	119.42%	101.28%	28.23%
SHAREHOLDERS EQUITY
Retained Earnings	-$121.9M	-$84.80M
YoY Change	89.58%
Common Stock	$4.400M	$4.400M
YoY Change	46.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$2.721B	$2.768B	$334.1M
YoY Change
Total Liabilities & Shareholders Equity	$5.140B	$5.081B	$1.483B
YoY Change	254.64%	242.53%	23.15%

Cashflow Statement

Concept	2022 Q4	2022 Q3	2021 Q3
OPERATING ACTIVITIES
Net Income	-$37.10M	-$29.50M	$17.00M
YoY Change	-203.06%	-273.53%	226.92%
Depreciation, Depletion And Amortization	$64.20M	$64.20M	$21.30M
YoY Change	210.14%	201.41%	23.12%
Cash From Operating Activities	$29.60M	$26.00M	$90.30M
YoY Change	-35.65%	-71.21%	1636.54%
INVESTING ACTIVITIES
Capital Expenditures	$18.90M	-$31.90M	-$15.00M
YoY Change	-203.28%	112.67%	33.93%
Acquisitions
YoY Change
Other Investing Activities	-$8.700M	$0.00	-$294.7M
YoY Change	-355.88%	-100.0%	5794.0%
Cash From Investing Activities	-$27.60M	-$31.90M	-$309.7M
YoY Change	85.23%	-89.7%	1811.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net			-$28.90M
YoY Change			-531.34%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-22.50M	-26.00M	213.2M
YoY Change	-62.69%	-112.2%	-3484.13%
NET CHANGE
Cash From Operating Activities	29.60M	26.00M	90.30M
Cash From Investing Activities	-27.60M	-31.90M	-309.7M
Cash From Financing Activities	-22.50M	-26.00M	213.2M
Net Change In Cash	-20.50M	-31.90M	-6.200M
YoY Change	-29.79%	414.52%	-64.16%
FREE CASH FLOW
Cash From Operating Activities	$29.60M	$26.00M	$90.30M
Capital Expenditures	$18.90M	-$31.90M	-$15.00M
Free Cash Flow	$10.70M	$57.90M	$105.3M
YoY Change	-83.36%	-45.01%	542.07%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Entity Central Index Key EntityCentralIndexKey	0001910851
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Entity Registrant Name EntityRegistrantName	R1 RCM Inc. /DE
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CY2022Q3	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
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CY2022Q3	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2022Q3	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
	ah	Statute Of Limitations Minimum StatuteOfLimitationsMinimum	P3Y
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2022-09-30
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	001-41428
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	87-4340782
	dei	Entity Address Address Line1 EntityAddressAddressLine1	434 W. Ascension Way
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	84123
	dei	Entity Address Address Line2 EntityAddressAddressLine2	6th Floor
	dei	Entity Address City Or Town EntityAddressCityOrTown	Murray
	dei	Entity Address State Or Province EntityAddressStateOrProvince	UT
	dei	City Area Code CityAreaCode	312
	dei	Local Phone Number LocalPhoneNumber	324-7820
	dei	Security12b Title Security12bTitle	Common stock, par value $0.01 per share
	dei	Trading Symbol TradingSymbol	RCM
	dei	Security Exchange Name SecurityExchangeName	NASDAQ
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	false
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
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CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.07
CY2021Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.05
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.06
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-2.03
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	417700782	shares
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	278655269	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	330877880	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	262209929	shares
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	417700782	shares
CY2021Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	320617086	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	330877880	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	262209929	shares
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-29500000	usd
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	17000000.0	usd
	us-gaap	Net Income Loss NetIncomeLoss	-20500000	usd
	us-gaap	Net Income Loss NetIncomeLoss	61200000	usd
CY2022Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	9200000	usd
CY2021Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	500000	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	8100000	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	900000	usd
CY2022Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-2200000	usd
CY2021Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	0	usd
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-6800000	usd
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-1000000.0	usd
CY2022Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	7000000.0	usd
CY2021Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	500000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	1300000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-100000	usd
CY2022Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-22500000	usd
CY2021Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	17500000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-19200000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	61100000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-29500000	usd
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	17000000.0	usd
	us-gaap	Net Income Loss NetIncomeLoss	-20500000	usd
	us-gaap	Net Income Loss NetIncomeLoss	61200000	usd
CY2022Q3	us-gaap	Temporary Equity Dividends Adjustment TemporaryEquityDividendsAdjustment	0	usd
CY2021Q3	us-gaap	Temporary Equity Dividends Adjustment TemporaryEquityDividendsAdjustment	0	usd
	us-gaap	Temporary Equity Dividends Adjustment TemporaryEquityDividendsAdjustment	0	usd
	us-gaap	Temporary Equity Dividends Adjustment TemporaryEquityDividendsAdjustment	592300000	usd
CY2022Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-29500000	usd
CY2021Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	17000000.0	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-20500000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-531100000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-29500000	usd
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	17000000.0	usd
	us-gaap	Net Income Loss NetIncomeLoss	-20500000	usd
	us-gaap	Net Income Loss NetIncomeLoss	61200000	usd
CY2022Q3	us-gaap	Temporary Equity Dividends Adjustment TemporaryEquityDividendsAdjustment	0	usd
CY2021Q3	us-gaap	Temporary Equity Dividends Adjustment TemporaryEquityDividendsAdjustment	0	usd
	us-gaap	Temporary Equity Dividends Adjustment TemporaryEquityDividendsAdjustment	0	usd
	us-gaap	Temporary Equity Dividends Adjustment TemporaryEquityDividendsAdjustment	592300000	usd
CY2022Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-29500000	usd
CY2021Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	17000000.0	usd
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-20500000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-531100000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	346700000	usd
CY2022Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	10200000	usd
CY2022Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	400000	usd
CY2022Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	18700000	usd
CY2022Q1	ah	Treasury Stock Excluding Related To Share Based Compensation Value Acquired Cost Method TreasuryStockExcludingRelatedToShareBasedCompensationValueAcquiredCostMethod	200000	usd
CY2022Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	100000	usd
CY2022Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-1400000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	29400000	usd
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	366500000	usd
CY2022Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	11600000	usd
CY2022Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	2387500000	usd
CY2022Q2	ah	Adjustments To Additional Paid In Capital Replacement Awards Allocated To Purchase Price AdjustmentsToAdditionalPaidInCapitalReplacementAwardsAllocatedToPurchasePrice	11300000	usd
CY2022Q2	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	2000000.0	usd
CY2022Q2	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	3500000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	-1200000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-3200000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-20400000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	2750600000	usd
CY2022Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	24800000	usd
CY2022Q3	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	24300000	usd
CY2022Q3	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	2100000	usd
CY2022Q3	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	1900000	usd
CY2022Q3	ah	Treasury Stock Excluding Related To Share Based Compensation Value Acquired Cost Method TreasuryStockExcludingRelatedToShareBasedCompensationValueAcquiredCostMethod	12600000	usd
CY2022Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	9200000	usd
CY2022Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-2200000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-29500000	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	2767800000	usd
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	87900000	usd
CY2021Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	12800000	usd
CY2021Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	7000000.0	usd
CY2021Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	3500000	usd
CY2021Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	500000	usd
CY2021Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-400000	usd
CY2021Q1	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	251500000	usd
CY2021Q1	ah	Inducement Dividends InducementDividends	592300000	usd
CY2021Q1	ah	Shares Issued During Period Value Inducement SharesIssuedDuringPeriodValueInducement	487300000	usd
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	25800000	usd
CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	283600000	usd
CY2021Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	24000000.0	usd
CY2021Q2	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	1300000	usd
CY2021Q2	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	4500000	usd
CY2021Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	-100000	usd
CY2021Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-600000	usd
CY2021Q2	ah	Stock Issued During The Period Value Warrants Exercised StockIssuedDuringThePeriodValueWarrantsExercised	0	usd
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	18400000	usd
CY2021Q2	us-gaap	Stockholders Equity StockholdersEquity	322100000	usd
CY2021Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	25800000	usd
CY2021Q3	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	700000	usd
CY2021Q3	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	300000	usd
CY2021Q3	ah	Treasury Stock Excluding Related To Share Based Compensation Value Acquired Cost Method TreasuryStockExcludingRelatedToShareBasedCompensationValueAcquiredCostMethod	31700000	usd
CY2021Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	500000	usd
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	17000000.0	usd
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	334100000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-20500000	usd
	us-gaap	Net Income Loss NetIncomeLoss	61200000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	107800000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	56800000	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	2200000	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	800000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	46500000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	62000000.0	usd
	ah	Gain Loss On Disposition Of Assets And Right Of Use Asset Write Downs GainLossOnDispositionOfAssetsAndRightOfUseAssetWriteDowns	-3900000	usd
	ah	Gain Loss On Disposition Of Assets And Right Of Use Asset Write Downs GainLossOnDispositionOfAssetsAndRightOfUseAssetWriteDowns	300000	usd
	ah	Accounts Receivable Credit Loss Expense Reversal Net Of Write Offs AccountsReceivableCreditLossExpenseReversalNetOfWriteOffs	10700000	usd
	ah	Accounts Receivable Credit Loss Expense Reversal Net Of Write Offs AccountsReceivableCreditLossExpenseReversalNetOfWriteOffs	600000	usd
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-9100000	usd
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	18000000.0	usd
	ah	Lease Expense Noncash LeaseExpenseNoncash	10500000	usd
	ah	Lease Expense Noncash LeaseExpenseNoncash	7400000	usd
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-1500000	usd
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-800000	usd
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	29700000	usd
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	18800000	usd
	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	12800000	usd
	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	0	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	38300000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	19800000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-23900000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	4500000	usd
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-79600000	usd
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	34300000	usd
	ah	Increase Decrease In Lease Liabilities IncreaseDecreaseInLeaseLiabilities	-11400000	usd
	ah	Increase Decrease In Lease Liabilities IncreaseDecreaseInLeaseLiabilities	-9900000	usd
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-3200000	usd
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-8900000	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	2900000	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	30100000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-39500000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	218800000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	74600000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	33400000	usd
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	400000	usd
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	2600000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-921900000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-325500000	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	1000000.0	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	1900000	usd
	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	0	usd
	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	4800000	usd
	ah	Payments To Acquire Businesses Gross Financing Activities PaymentsToAcquireBusinessesGrossFinancingActivities	0	usd
	ah	Payments To Acquire Businesses Gross Financing Activities PaymentsToAcquireBusinessesGrossFinancingActivities	12500000	usd
	us-gaap	Payments For Repurchase Of Convertible Preferred Stock PaymentsForRepurchaseOfConvertiblePreferredStock	0	usd
	us-gaap	Payments For Repurchase Of Convertible Preferred Stock PaymentsForRepurchaseOfConvertiblePreferredStock	105000000.0	usd
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	4600000	usd
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	6300000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	12500000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	29500000	usd
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	26900000	usd
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	4800000	usd
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-200000	usd
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-100000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	965500000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	91700000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-3100000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-600000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	1000000.0	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-15600000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	130100000	usd
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	174800000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	131100000	usd
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	159200000	usd
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	27400000	usd
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	25700000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	15800000	usd
CY2021Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	51100000	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	1686600000	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	119100000	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	1567500000	usd
CY2021Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	316500000	usd
CY2021Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	265400000	usd
CY2022Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	49200000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	68000000	usd
CY2021Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	7100000	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	49000000.0	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	196300000	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	194500000	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	192900000	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	192900000	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	192900000	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	549000000.0	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	1567500000	usd
CY2021Q4	us-gaap	Goodwill Goodwill	554700000	usd
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	1994700000	usd
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-100000	usd
CY2022Q3	us-gaap	Goodwill Goodwill	2549300000	usd
CY2022Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	496000000.0	usd
CY2021Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	379700000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1273600000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1075700000	usd
CY2022Q3	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	74400000	usd
CY2021Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	0	usd
CY2022Q3	us-gaap	Contract With Customer Asset Net Noncurrent ContractWithCustomerAssetNetNoncurrent	30800000	usd
CY2021Q4	us-gaap	Contract With Customer Asset Net Noncurrent ContractWithCustomerAssetNetNoncurrent	0	usd
CY2022Q3	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	105200000	usd
CY2021Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	0	usd
CY2022Q3	ah	Contract With Customer Liability Including Related Party Current ContractWithCustomerLiabilityIncludingRelatedPartyCurrent	28400000	usd
CY2021Q4	ah	Contract With Customer Liability Including Related Party Current ContractWithCustomerLiabilityIncludingRelatedPartyCurrent	10300000	usd
CY2022Q3	ah	Contract With Customer Liability Including Related Party Noncurrent ContractWithCustomerLiabilityIncludingRelatedPartyNoncurrent	19400000	usd
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CY2022Q3	ah	Contract With Customer Liability Including Related Party ContractWithCustomerLiabilityIncludingRelatedParty	47800000	usd
CY2021Q4	ah	Contract With Customer Liability Including Related Party ContractWithCustomerLiabilityIncludingRelatedParty	29000000.0	usd
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CY2022Q3	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	5300000	usd
CY2021Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	3300000	usd
CY2022Q2	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	89600000	usd
CY2022Q3	ah	Contract With Customer Asset Revenue Recognized ContractWithCustomerAssetRevenueRecognized	84400000	usd
CY2022Q3	ah	Contract With Customer Asset Amounts Billed ContractWithCustomerAssetAmountsBilled	73000000.0	usd
CY2022Q3	ah	Contract With Customer Asset Other ContractWithCustomerAssetOther	4200000	usd
CY2022Q3	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	105200000	usd
CY2022Q2	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	4400000	usd
CY2021Q2	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	2300000	usd
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	2500000	usd
CY2020Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	3800000	usd
CY2022Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	10400000	usd
CY2021Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	400000	usd
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CY2021Q3	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	300000	usd
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CY2022Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	14600000	usd
CY2021Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	2400000	usd
CY2022Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	14600000	usd
CY2021Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	2400000	usd
CY2022Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	6900000	usd
CY2021Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	4000000.0	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	16800000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	12100000	usd
CY2022Q3	us-gaap	Sublease Income SubleaseIncome	400000	usd
CY2021Q3	us-gaap	Sublease Income SubleaseIncome	600000	usd
	us-gaap	Sublease Income SubleaseIncome	1300000	usd
	us-gaap	Sublease Income SubleaseIncome	1700000	usd
CY2022Q3	us-gaap	Lease Cost LeaseCost	6500000	usd
CY2021Q3	us-gaap	Lease Cost LeaseCost	3400000	usd
	us-gaap	Lease Cost LeaseCost	15500000	usd
	us-gaap	Lease Cost LeaseCost	10400000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	17600000	usd
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	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	67600000	usd
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CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	9300000	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	24600000	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	23900000	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	22600000	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	16800000	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	10800000	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	40800000	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	148800000	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	28800000	usd
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CY2022Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1728100000	usd
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CY2022Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	67000000.0	usd
CY2022Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	698300000	usd
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CY2022Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	473700000	usd
CY2022Q3	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	1802500000	usd
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CY2021	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	700000	usd
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CY2021Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	25500000	usd
CY2022Q3	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	4600000	usd
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CY2022Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	27800000	usd
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CY2021Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	123700000	usd
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CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	3.37
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	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	1279460	shares
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	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice	8.71
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	3110181	shares
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	3.38
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	3084188	shares
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	3.33
CY2022Q3	us-gaap	Severance Costs1 SeveranceCosts1	0	usd
CY2021Q3	us-gaap	Severance Costs1 SeveranceCosts1	300000	usd
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CY2022Q3	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	200000	usd
CY2021Q3	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	2300000	usd
	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	74400000	usd
	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	4200000	usd
CY2022Q3	us-gaap	Business Combination Integration Related Costs BusinessCombinationIntegrationRelatedCosts	8800000	usd
CY2021Q3	us-gaap	Business Combination Integration Related Costs BusinessCombinationIntegrationRelatedCosts	0	usd
	us-gaap	Business Combination Integration Related Costs BusinessCombinationIntegrationRelatedCosts	18300000	usd
	us-gaap	Business Combination Integration Related Costs BusinessCombinationIntegrationRelatedCosts	2600000	usd
CY2022Q3	ah	Acquisition Evaluation And Integration Costs AcquisitionEvaluationAndIntegrationCosts	6200000	usd
CY2021Q3	ah	Acquisition Evaluation And Integration Costs AcquisitionEvaluationAndIntegrationCosts	2500000	usd
	ah	Acquisition Evaluation And Integration Costs AcquisitionEvaluationAndIntegrationCosts	9000000.0	usd
	ah	Acquisition Evaluation And Integration Costs AcquisitionEvaluationAndIntegrationCosts	6400000	usd
CY2022Q3	ah	Facility Costs Included In Acquisition Evaluation And Integration Costs FacilityCostsIncludedInAcquisitionEvaluationAndIntegrationCosts	10000000.0	usd
CY2021Q3	ah	Facility Costs Included In Acquisition Evaluation And Integration Costs FacilityCostsIncludedInAcquisitionEvaluationAndIntegrationCosts	0	usd
	ah	Facility Costs Included In Acquisition Evaluation And Integration Costs FacilityCostsIncludedInAcquisitionEvaluationAndIntegrationCosts	20000000.0	usd
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CY2022Q3	ah	Severance Costs Transitioned Employees SeveranceCostsTransitionedEmployees	0	usd
CY2021Q3	ah	Severance Costs Transitioned Employees SeveranceCostsTransitionedEmployees	3200000	usd
	ah	Severance Costs Transitioned Employees SeveranceCostsTransitionedEmployees	-400000	usd
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CY2022Q3	us-gaap	Business Exit Costs1 BusinessExitCosts1	1300000	usd
CY2021Q3	us-gaap	Business Exit Costs1 BusinessExitCosts1	0	usd
	us-gaap	Business Exit Costs1 BusinessExitCosts1	7300000	usd
	us-gaap	Business Exit Costs1 BusinessExitCosts1	2900000	usd
CY2022Q3	us-gaap	Other Restructuring Costs OtherRestructuringCosts	3600000	usd
CY2021Q3	us-gaap	Other Restructuring Costs OtherRestructuringCosts	3100000	usd
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CY2022Q3	us-gaap	Other General Expense OtherGeneralExpense	30100000	usd
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	us-gaap	Other General Expense OtherGeneralExpense	136100000	usd
	us-gaap	Other General Expense OtherGeneralExpense	34200000	usd
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CY2022Q3	ah	Covid19 Pandemic Costs Included In Other Restructuring Costs COVID19PandemicCostsIncludedInOtherRestructuringCosts	700000	usd
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CY2021Q3	ah	Covid19 Pandemic Costs Included In Other Restructuring Costs COVID19PandemicCostsIncludedInOtherRestructuringCosts	2700000	usd
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CY2021Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	54700000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-29500000	usd
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	17000000.0	usd
	us-gaap	Net Income Loss NetIncomeLoss	-20500000	usd
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CY2022Q3	us-gaap	Temporary Equity Dividends Adjustment TemporaryEquityDividendsAdjustment	0	usd
CY2021Q3	us-gaap	Temporary Equity Dividends Adjustment TemporaryEquityDividendsAdjustment	0	usd
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CY2022Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-29500000	usd
CY2021Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	17000000.0	usd
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CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-29500000	usd
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	17000000.0	usd
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CY2022Q3	us-gaap	Temporary Equity Dividends Adjustment TemporaryEquityDividendsAdjustment	0	usd
CY2021Q3	us-gaap	Temporary Equity Dividends Adjustment TemporaryEquityDividendsAdjustment	0	usd
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	us-gaap	Temporary Equity Dividends Adjustment TemporaryEquityDividendsAdjustment	592300000	usd
CY2022Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-29500000	usd
CY2021Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	17000000.0	usd
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CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	417700782	shares
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	278655269	shares
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CY2022Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
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CY2022Q3	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	0	shares
CY2021Q3	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	34680381	shares
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CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	417700782	shares
CY2021Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	320617086	shares
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	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	262209929	shares
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.07
CY2021Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.06
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CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.07
CY2021Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.05
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.06
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-2.03
CY2022Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	21251602	shares
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CY2021Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	890717	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	15155288	shares
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segment
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CY2022Q3	ah	Depreciation Depletion And Amortization Excluding Intangible Assets DepreciationDepletionAndAmortizationExcludingIntangibleAssets	15000000.0	usd
CY2021Q3	ah	Depreciation Depletion And Amortization Excluding Intangible Assets DepreciationDepletionAndAmortizationExcludingIntangibleAssets	14200000	usd
	ah	Depreciation Depletion And Amortization Excluding Intangible Assets DepreciationDepletionAndAmortizationExcludingIntangibleAssets	39800000	usd
	ah	Depreciation Depletion And Amortization Excluding Intangible Assets DepreciationDepletionAndAmortizationExcludingIntangibleAssets	41000000.0	usd

Files In Submission

Name	View Source	Status
0001628280-22-028782-index-headers.html	Edgar Link	pending
0001628280-22-028782-index.html	Edgar Link	pending
0001628280-22-028782.txt	Edgar Link	pending
0001628280-22-028782-xbrl.zip	Edgar Link	pending
ah-20220930.htm	Edgar Link	pending
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$RCM
R1 RCM Inc Stock $rcm

2022 Q4 Form 10-Q Financial Statement

#000162828022028782 Filed on November 08, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RCM R1 RCM Inc Stock $rcm

2022 Q4 Form 10-Q Financial Statement

#000162828022028782 Filed on November 08, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RCM
R1 RCM Inc Stock $rcm