2023 Q1 Form 10-K Financial Statement

#000162828023003926 Filed on February 16, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $545.6M $532.8M $1.806B
YoY Change 41.46% 33.57% 22.5%
Cost Of Revenue $434.7M $435.4M $1.445B
YoY Change 46.61% 42.94% 24.28%
Gross Profit $110.9M $97.40M $361.3M
YoY Change 24.33% 3.29% 15.88%
Gross Profit Margin 20.33% 18.28% 20.0%
Selling, General & Admin $47.00M $53.80M $174.8M
YoY Change 64.34% 70.25% 49.15%
% of Gross Profit 42.38% 55.24% 48.38%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $66.00M $64.20M $172.0M
YoY Change 249.21% 210.14% 121.94%
% of Gross Profit 59.51% 65.91% 47.61%
Operating Expenses $47.00M $101.6M $174.8M
YoY Change 49.21% 205.11% 37.85%
Operating Profit $33.70M -$4.200M $3.000M
YoY Change -41.59% -106.89% -98.38%
Interest Expense -$30.70M -$28.70M -$64.00M
YoY Change 553.19% 462.75% 238.62%
% of Operating Profit -91.1% -2133.33%
Other Income/Expense, Net
YoY Change
Pretax Income $3.000M -$32.90M -$61.00M
YoY Change -92.21% -172.95% -148.11%
Income Tax $2.700M $4.200M -$3.400M
% Of Pretax Income 90.0%
Net Earnings $300.0K -$37.10M -$57.60M
YoY Change -98.98% -203.06% -159.26%
Net Earnings / Revenue 0.05% -6.96% -3.19%
Basic Earnings Per Share $0.00 -$0.16
Diluted Earnings Per Share $0.00 -$0.09 -$0.16
COMMON SHARES
Basic Shares Outstanding 416.7M shares 416.5M shares 352.3M shares
Diluted Shares Outstanding 452.9M shares 352.3M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $104.2M $110.1M $110.1M
YoY Change -15.9% -15.37% -15.37%
Cash & Equivalents $104.2M $110.1M $110.1M
Short-Term Investments
Other Short-Term Assets $105.2M $23.40M $110.3M
YoY Change 32.66% -69.69% 42.88%
Inventory
Prepaid Expenses $35.10M
Receivables $229.4M $235.2M $344.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $545.5M $564.5M $564.5M
YoY Change 60.25% 54.78% 54.78%
LONG-TERM ASSETS
Property, Plant & Equipment $254.8M $245.3M $245.3M
YoY Change 75.97% 70.82% 70.82%
Goodwill $2.649B $2.658B
YoY Change 379.21%
Intangibles $1.464B $1.515B
YoY Change 470.65%
Long-Term Investments
YoY Change
Other Assets $83.40M $88.20M $125.3M
YoY Change -39.61% 93.0% 3.64%
Total Long-Term Assets $4.527B $4.575B $4.575B
YoY Change 313.09% 321.84% 321.84%
TOTAL ASSETS
Total Short-Term Assets $545.5M $564.5M $564.5M
Total Long-Term Assets $4.527B $4.575B $4.575B
Total Assets $5.073B $5.140B $5.140B
YoY Change 253.17% 254.64% 254.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $24.60M $33.40M $33.40M
YoY Change 17.14% 88.7% 88.7%
Accrued Expenses $180.2M $70.60M $197.6M
YoY Change 25.66% -58.37% 22.5%
Deferred Revenue $8.800M $7.600M
YoY Change -2.56%
Short-Term Debt $0.00 $0.00 $15.50M
YoY Change 86.75%
Long-Term Debt Due $58.30M $53.90M $53.90M
YoY Change 233.14% 208.0% 208.0%
Total Short-Term Liabilities $318.1M $349.8M $349.8M
YoY Change 43.61% 37.61% 37.61%
LONG-TERM LIABILITIES
Long-Term Debt $1.707B $1.733B $1.733B
YoY Change 127.39% 129.51% 129.51%
Other Long-Term Liabilities $24.90M $23.10M $136.2M
YoY Change -74.49% 34.3% 45.67%
Total Long-Term Liabilities $1.732B $1.756B $1.869B
YoY Change 104.16% 127.39% 120.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $318.1M $349.8M $349.8M
Total Long-Term Liabilities $1.732B $1.756B $1.869B
Total Liabilities $2.353B $2.419B $2.419B
YoY Change 119.97% 119.42% 119.42%
SHAREHOLDERS EQUITY
Retained Earnings -$121.6M -$121.9M
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 $2.719B $2.721B $2.721B
YoY Change
Total Liabilities & Shareholders Equity $5.073B $5.140B $5.140B
YoY Change 253.17% 254.64% 254.64%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $300.0K -$37.10M -$57.60M
YoY Change -98.98% -203.06% -159.26%
Depreciation, Depletion And Amortization $66.00M $64.20M $172.0M
YoY Change 249.21% 210.14% 121.94%
Cash From Operating Activities $54.70M $29.60M -$9.900M
YoY Change 77.02% -35.65% -103.74%
INVESTING ACTIVITIES
Capital Expenditures $23.40M $18.90M $93.50M
YoY Change -334.0% -203.28% -280.85%
Acquisitions $0.00 $847.7M
YoY Change 187.65%
Other Investing Activities $2.200M -$8.700M $8.300M
YoY Change -355.88% -102.87%
Cash From Investing Activities -$25.60M -$27.60M -$949.5M
YoY Change 156.0% 85.23% 178.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $39.30M
YoY Change -125.75%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$35.40M -22.50M $943.0M
YoY Change 35.11% -62.69% 2903.18%
NET CHANGE
Cash From Operating Activities $54.70M 29.60M -$9.900M
Cash From Investing Activities -$25.60M -27.60M -$949.5M
Cash From Financing Activities -$35.40M -22.50M $943.0M
Net Change In Cash -$5.900M -20.50M -$20.00M
YoY Change 11.32% -29.79% -54.75%
FREE CASH FLOW
Cash From Operating Activities $54.70M $29.60M -$9.900M
Capital Expenditures $23.40M $18.90M $93.50M
Free Cash Flow $31.30M $10.70M -$103.4M
YoY Change -23.47% -83.36% -132.67%

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CY2022 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
8300000 usd
CY2021 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
4600000 usd
CY2022 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 usd
CY2021 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 usd
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2022Q4 us-gaap Hosting Arrangement Service Contract Implementation Cost Capitalized After Accumulated Amortization
HostingArrangementServiceContractImplementationCostCapitalizedAfterAccumulatedAmortization
6800000 usd
CY2021Q4 us-gaap Hosting Arrangement Service Contract Implementation Cost Capitalized After Accumulated Amortization
HostingArrangementServiceContractImplementationCostCapitalizedAfterAccumulatedAmortization
8600000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
379600000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
267200000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
214800000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
172500000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
164800000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
94700000 usd
CY2022 ah Depreciation Depletion And Amortization Excluding Intangible Assets
DepreciationDepletionAndAmortizationExcludingIntangibleAssets
54600000 usd
CY2021 ah Depreciation Depletion And Amortization Excluding Intangible Assets
DepreciationDepletionAndAmortizationExcludingIntangibleAssets
54600000 usd
CY2020 ah Depreciation Depletion And Amortization Excluding Intangible Assets
DepreciationDepletionAndAmortizationExcludingIntangibleAssets
50600000 usd
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
24344 shares
CY2022Q4 us-gaap Business Combination Provisional Information Initial Accounting Incomplete Adjustment Intangibles
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentIntangibles
-3500000 usd
CY2022Q4 ah Business Combination Provisional Information Initial Accounting Incomplete Adjustment Deferred Income Tax Liability
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentDeferredIncomeTaxLiability
103400000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1683100000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
168600000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1514500000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
316500000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
51100000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
265400000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1806400000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
117400000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
22900000 usd
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
18100000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
197200000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
195300000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
193700000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
193700000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
191200000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
543400000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1514500000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1474600000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
554700000 usd
CY2022 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
2103600000 usd
CY2022 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-100000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
2658200000 usd
CY2022 us-gaap Number Of Reporting Units
NumberOfReportingUnits
1 reporting_unit
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1270800000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
83900000 usd
CY2021Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
0 usd
CY2022Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
32000000.0 usd
CY2021Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
0 usd
CY2022Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
115900000 usd
CY2021Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
0 usd
CY2022Q4 ah Contract With Customer Liability Including Related Party Current
ContractWithCustomerLiabilityIncludingRelatedPartyCurrent
9700000 usd
CY2021Q4 ah Contract With Customer Liability Including Related Party Current
ContractWithCustomerLiabilityIncludingRelatedPartyCurrent
10300000 usd
CY2022Q4 ah Contract With Customer Liability Including Related Party Noncurrent
ContractWithCustomerLiabilityIncludingRelatedPartyNoncurrent
18700000 usd
CY2021Q4 ah Contract With Customer Liability Including Related Party Noncurrent
ContractWithCustomerLiabilityIncludingRelatedPartyNoncurrent
18700000 usd
CY2022Q4 ah Contract With Customer Liability Including Related Party
ContractWithCustomerLiabilityIncludingRelatedParty
28400000 usd
CY2021Q4 ah Contract With Customer Liability Including Related Party
ContractWithCustomerLiabilityIncludingRelatedParty
29000000.0 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
7600000 usd
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
7800000 usd
CY2022Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
5000000 usd
CY2021Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
3300000 usd
CY2022Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
89600000 usd
ah Contract With Customer Asset Revenue Recognized
ContractWithCustomerAssetRevenueRecognized
172900000 usd
ah Contract With Customer Asset Amounts Billed
ContractWithCustomerAssetAmountsBilled
151000000.0 usd
ah Contract With Customer Asset Other
ContractWithCustomerAssetOther
4400000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
115900000 usd
CY2022 ah Contract With Customer Liability Revenue Recognized Including Current Year Additions
ContractWithCustomerLiabilityRevenueRecognizedIncludingCurrentYearAdditions
94800000 usd
CY2021 ah Contract With Customer Liability Revenue Recognized Including Current Year Additions
ContractWithCustomerLiabilityRevenueRecognizedIncludingCurrentYearAdditions
98000000 usd
CY2022 us-gaap Revenue Performance Obligation Description Of Timing
RevenuePerformanceObligationDescriptionOfTiming
PAS performance obligations are typically short in duration (often less than 1 day) with any uncertainty related to the associated variable consideration resolved as each increment of service (completion of a level of care review or an appeal) is completed which reflects the value the customer receives from the Company’s fulfillment of the performance obligation.
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2500000 usd
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3800000 usd
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
11100000 usd
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
700000 usd
CY2022 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
200000 usd
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
2000000.0 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
15200000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2500000 usd
CY2022Q4 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
2200000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
22100000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
15800000 usd
CY2022 us-gaap Sublease Income
SubleaseIncome
1600000 usd
CY2021 us-gaap Sublease Income
SubleaseIncome
2300000 usd
CY2022 us-gaap Lease Cost
LeaseCost
20500000 usd
CY2021 us-gaap Lease Cost
LeaseCost
13500000 usd
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0652
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0810
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
27000000.0 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
22800000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
67700000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
20300000 usd
CY2022Q4 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
17000000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
24600000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
23900000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
22600000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
16800000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
10700000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
40700000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
139300000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
26900000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
112400000 usd
CY2022Q4 ah Accrued Service Costs
AccruedServiceCosts
21900000 usd
CY2021Q4 ah Accrued Service Costs
AccruedServiceCosts
32300000 usd
CY2022Q4 ah Contract With Customer Liability Collections Payable To Clients Current
ContractWithCustomerLiabilityCollectionsPayableToClientsCurrent
29100000 usd
CY2021Q4 ah Contract With Customer Liability Collections Payable To Clients Current
ContractWithCustomerLiabilityCollectionsPayableToClientsCurrent
3000000.0 usd
CY2022Q4 ah Contract With Customer Liability Customer Deposits Current
ContractWithCustomerLiabilityCustomerDepositsCurrent
1500000 usd
CY2021Q4 ah Contract With Customer Liability Customer Deposits Current
ContractWithCustomerLiabilityCustomerDepositsCurrent
0 usd
CY2022Q4 us-gaap Customer Refund Liability Current
CustomerRefundLiabilityCurrent
2700000 usd
CY2021Q4 us-gaap Customer Refund Liability Current
CustomerRefundLiabilityCurrent
3800000 usd
CY2022Q4 ah Contract With Customer Liability Deferred Revenue Current
ContractWithCustomerLiabilityDeferredRevenueCurrent
9700000 usd
CY2021Q4 ah Contract With Customer Liability Deferred Revenue Current
ContractWithCustomerLiabilityDeferredRevenueCurrent
10300000 usd
CY2022Q4 ah Contract With Customer And Related Party Liability Current
ContractWithCustomerAndRelatedPartyLiabilityCurrent
64900000 usd
CY2021Q4 ah Contract With Customer And Related Party Liability Current
ContractWithCustomerAndRelatedPartyLiabilityCurrent
49400000 usd
CY2022Q4 ah Contract With Customer Liability Deferred Revenue Noncurrent
ContractWithCustomerLiabilityDeferredRevenueNoncurrent
18700000 usd
CY2021Q4 ah Contract With Customer Liability Deferred Revenue Noncurrent
ContractWithCustomerLiabilityDeferredRevenueNoncurrent
18700000 usd
CY2022Q4 ah Contract With Customer And Related Party Liability Noncurrent
ContractWithCustomerAndRelatedPartyLiabilityNoncurrent
18700000 usd
CY2021Q4 ah Contract With Customer And Related Party Liability Noncurrent
ContractWithCustomerAndRelatedPartyLiabilityNoncurrent
18700000 usd
CY2022Q4 ah Contract With Customer And Related Party Liability
ContractWithCustomerAndRelatedPartyLiability
83600000 usd
CY2021Q4 ah Contract With Customer And Related Party Liability
ContractWithCustomerAndRelatedPartyLiability
68100000 usd
CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
23600000 usd
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
3200000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
1786500000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
772400000 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
53900000 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
17500000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1732600000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
754900000 usd
CY2022Q2 ah Debt Instrument Covenant Secured Obligation Pledged Equity Certain Domestic Subsidiaries Percent
DebtInstrumentCovenantSecuredObligationPledgedEquityCertainDomesticSubsidiariesPercent
1
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
53900000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
67000000.0 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
67000000.0 usd
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
718300000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
430200000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
473700000 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1810100000 usd
CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
9900000 usd
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
700000 usd
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2022Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q4 ah Common Stock Number Of Votes For Each Share
CommonStockNumberOfVotesForEachShare
1 vote
CY2022 us-gaap Dividends Common Stock
DividendsCommonStock
0 usd
CY2021 us-gaap Dividends Common Stock
DividendsCommonStock
0 usd
CY2013Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
50000000 usd
CY2021Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
200000000 usd
CY2022Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
500000000 usd
CY2022 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
2080518 shares
CY2021 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
2629257 shares
CY2022 us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
0 shares
CY2021 us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
0 shares
CY2022Q4 ah Sharebased Compensation Arrangementby Sharebased Payment Award Numberof Plans
SharebasedCompensationArrangementbySharebasedPaymentAwardNumberofPlans
3 plan
CY2022Q4 ah Shares Available For Grant Assuming Potential Forfeitures
SharesAvailableForGrantAssumingPotentialForfeitures
55974756 shares
CY2022 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-9800000 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-12700000 usd
CY2020 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-37300000 usd
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.014
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.033
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.004
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.010
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.003
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.017
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.43
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.50
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.43
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.43
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y6M
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y6M
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
67100000 usd
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
74300000 usd
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
24100000 usd
CY2022 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
300000 usd
CY2021 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
600000 usd
CY2020 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
100000 usd
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
10680340 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.59
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y6M
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
81100000 usd
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
80425 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
11.18
CY2020 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
3156154 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
6.13
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
169420 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
3.32
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
1214220 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
14.62
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
6220971 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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4.39
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CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
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5.98
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CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
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CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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CY2022 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
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CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
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CY2021 us-gaap Business Combination Integration Related Costs
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CY2020 us-gaap Business Combination Integration Related Costs
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CY2022 ah Acquisition Evaluation And Integration Costs
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CY2020 ah Acquisition Evaluation And Integration Costs
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CY2021 us-gaap Business Exit Costs1
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CY2020 us-gaap Business Exit Costs1
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17500000 usd
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CY2021 us-gaap Other Restructuring Costs
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CY2020 us-gaap Other Restructuring Costs
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CY2022 ah Number Of Years Since New Country Entry
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CY2022 ah Covid19 Pandemic Costs Included In Other Restructuring Costs
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CY2021 ah Covid19 Pandemic Costs Included In Other Restructuring Costs
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CY2020 ah Covid19 Pandemic Costs Included In Other Restructuring Costs
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2020 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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CY2020 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
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CY2020 us-gaap Income Tax Expense Benefit
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CY2021 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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CY2021 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
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CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
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CY2020Q4 us-gaap Unrecognized Tax Benefits
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CY2021Q4 us-gaap Unrecognized Tax Benefits
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CY2022 ah Statute Of Limitations Maximum
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CY2021Q1 us-gaap Dividends Preferred Stock Cash
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CY2021 us-gaap Net Income Loss
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CY2020 us-gaap Net Income Loss
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CY2022 us-gaap Temporary Equity Dividends Adjustment
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CY2020 us-gaap Temporary Equity Dividends Adjustment
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CY2022 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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0 usd
CY2021 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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CY2020 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2022 us-gaap Net Income Loss
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CY2020 us-gaap Temporary Equity Dividends Adjustment
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CY2022 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
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CY2021 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
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CY2022 us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2020 us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
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352337767 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
266183565 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
115729645 shares
CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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12731424 shares
CY2022 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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CY2021 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
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CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
266183565 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.16
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.41
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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97244 shares
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2022 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
13300000 usd
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
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CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
3600000 usd
CY2022Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
35100000 usd
CY2021Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
27800000 usd
CY2022Q4 ah Acquisition And Disposition Contingent Assets Current
AcquisitionAndDispositionContingentAssetsCurrent
20000000.0 usd
CY2021Q4 ah Acquisition And Disposition Contingent Assets Current
AcquisitionAndDispositionContingentAssetsCurrent
29100000 usd
CY2022Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
12000000.0 usd
CY2021Q4 us-gaap Receivables Net Current
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CY2022Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
8800000 usd
CY2021Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
1700000 usd
CY2022Q4 ah Healthcare Rebates Receivable Current
HealthcareRebatesReceivableCurrent
5900000 usd
CY2021Q4 ah Healthcare Rebates Receivable Current
HealthcareRebatesReceivableCurrent
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CY2022Q4 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
5100000 usd
CY2021Q4 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
3700000 usd
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
23400000 usd
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
9400000 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
110300000 usd
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
77200000 usd
CY2022Q4 ah Accrued Expenses Current
AccruedExpensesCurrent
36400000 usd
CY2021Q4 ah Accrued Expenses Current
AccruedExpensesCurrent
33800000 usd
CY2022Q4 us-gaap Notes Payable Current
NotesPayableCurrent
15500000 usd
CY2021Q4 us-gaap Notes Payable Current
NotesPayableCurrent
8300000 usd
CY2022Q4 ah Acquisition Deferred Payments Current
AcquisitionDeferredPaymentsCurrent
12500000 usd
CY2021Q4 ah Acquisition Deferred Payments Current
AcquisitionDeferredPaymentsCurrent
12500000 usd
CY2022Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
6200000 usd
CY2021Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
4500000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
70600000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
59100000 usd

Files In Submission

Name View Source Status
ah-20221231_def.xml Edgar Link unprocessable
ah-20221231_pre.xml Edgar Link unprocessable
0001628280-23-003926-index-headers.html Edgar Link pending
0001628280-23-003926-index.html Edgar Link pending
0001628280-23-003926.txt Edgar Link pending
0001628280-23-003926-xbrl.zip Edgar Link pending
ah-20221231.htm Edgar Link pending
ah-20221231.xsd Edgar Link pending
ah-20221231_g1.jpg Edgar Link pending
descriptionofsecurities2022.htm Edgar Link pending
ex231-consent2022.htm Edgar Link pending
exhibit211subsidiariesofr1.htm Edgar Link pending
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ah-20221231_htm.xml Edgar Link completed
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ah-20221231_cal.xml Edgar Link unprocessable