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CONSOLIDATED STATEMENT OF EQUITY - USD ($)
$ in Thousands
Total
Acquisitions And Asset Purchases
DeepHealth, Inc.
Parent
Parent
Acquisitions And Asset Purchases
Parent
DeepHealth, Inc.
Common Stock
Common Stock
Acquisitions And Asset Purchases
Common Stock
DeepHealth, Inc.
Additional Paid-in Capital
Additional Paid-in Capital
Acquisitions And Asset Purchases
Additional Paid-in Capital
DeepHealth, Inc.
Accumulated Other Comprehensive (Loss) Income
Accumulated Deficit
Noncontrolling Interests
Beginning balance (in shares) at Dec. 31, 2018             48,977,485                
Beginning balance, value at Dec. 31, 2018 $ 200,253     $ 127,184     $ 5     $ 242,835     $ 2,259 $ (117,915) $ 73,069
Increase (Decrease) in Stockholders' Equity [Roll Forward]                              
Issuance of stock upon exercise of options (in shares)             12,500                
Issuance of stock upon exercise of options 75     75           75          
Stock-based compensation (in shares)             771,042                
Stock-based compensation 8,735     8,735           8,735          
Forfeiture of restricted stock (in shares)             (1,500)                
Forfeiture of restricted stock $ (5)     (5)           (5)          
Non-cash severance (in shares) 12,692                            
Non-cash severance $ 188                            
Issuance of stock for acquisitions (in shares)             542,109                
Issuance of stock for acquisitions 7,500     7,500           7,500          
Sale to noncontrolling interests, net of taxes 5,545     3,537           3,537         2,008
Contributions from noncontrolling interests 750                           750
Distributions paid to noncontrolling interests (3,057)                           (3,057)
Change in cumulative foreign currency translation adjustment (32)     (32)                 (32)    
Change in fair value cash flow hedge, net of taxes (10,253)     (10,253)                 (10,253)    
Change in fair value of cash flow hedge from prior periods reclassified to earnings 0                            
Net income (loss) 23,440     14,756                   14,756 8,684
Ending balance, value at Dec. 31, 2019 233,139     151,685     $ 5     262,865     (8,026) (103,159) 81,454
Ending balance (in shares) at Dec. 31, 2019             50,314,328                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                              
Stock-based compensation 12,463     12,463           12,463          
Shares issued under the equity compensation plan (in shares)             491,674   10,920            
Issuance of common stock for sale of unregistered securities for the DeepHealth acquisition (in shares)             823,615                
Issuance of common stock for sale of unregistered securities for the DeepHealth acquisition 33,011     33,011           33,011          
Tax effect on gain on sale of noncontrolling interest (551)     (551)           (551)          
Distributions paid to noncontrolling interests (1,985)                           (1,985)
Change in cumulative foreign currency translation adjustment (101)     (101)                 (101)    
Change in fair value cash flow hedge, net of taxes (19,372)     (19,372)                 (19,372)    
Change in fair value of cash flow hedge from prior periods reclassified to earnings 3,448     3,448                 3,448    
Net income (loss) (1,749)     (14,840)                   (14,840) 13,091
Ending balance, value at Dec. 31, 2020 258,303     165,743     $ 5     307,788     (24,051) (117,999) 92,560
Ending balance (in shares) at Dec. 31, 2020             51,640,537                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                              
Issuance of stock upon exercise of options (in shares)             53,960                
Issuance of stock upon exercise of options 488     488           488          
Stock-based compensation 25,284     25,284           25,284          
Shares issued under the equity compensation plan (in shares)             1,212,758   471,162            
Forfeiture of restricted stock (in shares)             (4,365)                
Forfeiture of restricted stock (81)     (81)           (81)          
Gain on contribution of assets to majority owned subsidiary (4)     (4)           (4)          
Contribution from noncontrolling partner 123                           123
Issuance of stock for acquisitions (in shares)               82,658 91,517            
Issuance of stock for acquisitions   $ 2,498 $ 2,413   $ 2,498 $ 2,413         $ 2,498 $ 2,413      
Sale to noncontrolling interests, net of taxes 11,610     4,206           4,206         7,404
Distributions paid to noncontrolling interests (2,426)                           (2,426)
Change in cumulative foreign currency translation adjustment (65)     (65)                 (65)    
Change in fair value cash flow hedge, net of taxes 0                            
Change in fair value of cash flow hedge from prior periods reclassified to earnings 3,695     3,695                 3,695    
Net income (loss) 44,319     24,727                   24,727 19,592
Ending balance, value at Dec. 31, 2021 $ 346,157     $ 228,904     $ 5     $ 342,592     $ (20,421) $ (93,272) $ 117,253
Ending balance (in shares) at Dec. 31, 2021             53,548,227