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Tables

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31

Common Stock Value 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.16 NA NA NA

dei: Entity Common Stock Shares Outstanding NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 188.66 NA 20.59 NA 187.27 NA 16.21 NA NA NA 12.64 NA NA NA NA

Weighted Average Number Of Shares Outstanding Basic 188.66 NA NA NA 187.27 NA NA NA NA NA NA NA NA NA NA

Weighted Average Number Of Share Outstanding Basic And Diluted NA NA NA NA NA NA 187.09 NA 187.25 187.27 165.61 NA 164.06 164.06 152.92

Earnings Per Share Basic -0.19 -0.15 -0.20 -0.32 -0.22 -0.06 -0.23 -0.27 -0.26 -0.25 NA NA NA NA NA

Earnings Per Share Diluted -0.19 -0.15 -0.20 -0.32 -0.22 -0.06 -0.23 -0.27 -0.26 -0.25 NA NA NA NA NA

Earnings Per Share Basic And Diluted NA NA NA NA NA NA -0.23 -0.27 -0.26 -0.25 -0.37 -0.21 0.07 0.05 -0.07

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31

Revenue From Contract With Customer Excluding Assessed Tax 450.24 456.88 434.81 360.10 359.98 366.18 345.29 298.07 293.27 308.74 267.00 241.68 245.49 243.96 224.27

Revenues 456.71 462.38 439.15 361.81 360.35 366.47 345.53 298.27 293.47 308.95 267.08 242.41 247.87 244.31 224.63

Premiums Earned Net 450.24 456.88 434.81 360.10 359.98 366.18 345.29 298.07 293.27 308.74 267.00 241.68 245.49 243.96 224.27

Operating Expenses 486.46 486.04 471.64 413.92 393.76 373.12 382.00 341.74 334.92 349.44 319.75 270.20 232.81 231.73 229.75

Selling General And Administrative Expense 83.09 70.20 70.41 83.23 76.45 61.67 74.29 78.08 76.85 71.15 64.91 51.12 38.79 33.70 32.79

Operating Income Loss -29.76 -23.66 -32.49 -52.11 -33.41 -6.65 -36.48 -43.47 -41.45 -40.49 -52.66 -27.80 15.06 12.59 -5.12

Interest Expense 5.47 5.26 5.02 4.79 4.61 4.49 4.40 4.45 4.41 4.33 4.25 4.31 4.27 4.19 4.16

Interest Expense Debt NA NA NA NA 2.00 NA NA NA NA NA NA NA NA NA NA

Interest Paid Net 4.96 4.71 4.28 0.00 16.88 2.81 2.76 2.80 2.78 2.73 2.68 2.72 2.70 2.66 2.64

Gains Losses On Extinguishment Of Debt NA NA NA 0.00 -2.20 NA NA NA NA NA NA NA NA NA NA

Allocated Share Based Compensation Expense 13.57 15.64 21.98 22.89 18.69 12.10 28.05 28.81 30.51 30.89 31.79 1.14 0.30 0.35 0.33

Income Tax Expense Benefit 0.00 0.00 0.00 0.17 0.17 NA NA NA NA NA NA NA NA NA NA

Profit Loss -35.08 -28.49 -37.37 -56.99 -40.25 -11.58 -40.82 -47.83 -45.82 -44.76 -56.87 -32.06 10.85 8.37 -10.07

Net Income Loss -35.05 -28.48 -37.28 -56.90 -40.25 -11.58 -40.82 -47.83 -45.82 -44.76 -56.87 -32.06 10.85 8.37 -10.07

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31

Assets 770.79 783.55 761.75 633.86 777.54 666.78 646.61 630.89 656.93 670.06 679.34 338.50 NA NA NA

Liabilities 581.19 572.43 537.81 394.56 505.40 373.07 353.33 324.84 331.85 329.68 325.09 307.89 NA NA NA

Liabilities And Stockholders Equity 770.79 783.55 761.75 633.86 777.54 666.78 646.61 630.89 656.93 670.06 679.34 338.50 NA NA NA

Stockholders Equity 188.50 209.98 222.82 238.13 272.14 293.70 293.27 306.04 325.06 340.37 354.25 30.61 NA NA 42.33

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31

Assets Current 666.97 683.62 670.91 544.55 692.16 585.60 566.19 552.86 577.39 592.89 604.65 264.68 NA NA NA

Cash NA NA NA 409.55 567.45 453.23 448.83 466.60 500.49 494.62 528.42 207.31 NA NA NA

Cash And Cash Equivalents At Carrying Value 391.64 395.26 384.26 409.55 567.45 453.23 448.83 466.60 500.49 494.62 528.42 207.31 222.33 200.88 192.41

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 393.39 397.01 386.01 411.30 569.20 454.98 450.58 468.35 501.44 495.52 528.92 207.81 222.83 201.38 192.41

Short Term Investments 123.93 122.25 103.48 NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Receivable Net Current 105.52 88.92 125.28 92.89 88.22 98.03 84.53 58.51 47.67 66.47 49.46 40.14 NA NA NA

Prepaid Expense And Other Assets Current 45.88 77.19 57.89 42.11 36.49 34.34 32.83 27.75 29.24 31.80 26.77 17.23 NA NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31

Property Plant And Equipment Gross 167.27 158.20 149.63 142.33 136.12 129.57 123.81 118.56 115.70 109.73 104.77 99.85 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 120.11 115.17 110.02 105.16 100.54 96.16 92.06 88.20 84.19 80.20 76.37 72.71 NA NA NA

Amortization Of Intangible Assets 0.03 0.07 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.09 0.08 0.08 0.08 0.08 0.08

Property Plant And Equipment Net 47.16 43.03 39.61 37.17 35.58 33.41 31.75 30.36 31.50 29.53 28.40 27.14 NA NA NA

Goodwill 34.83 34.83 34.81 34.81 32.04 30.63 30.63 29.30 29.30 29.30 29.30 29.30 NA NA NA

Finite Lived Intangible Assets Net 40.11 40.13 40.19 40.29 37.62 36.25 36.34 35.12 35.21 35.31 34.56 34.65 NA NA NA

Intangible Assets Net Including Goodwill 40.11 40.13 40.19 40.29 37.62 36.25 36.34 35.12 35.21 35.31 34.56 34.65 NA NA NA

Other Assets Noncurrent 6.08 6.15 5.96 6.04 6.10 4.96 4.98 4.71 4.54 3.45 NA 2.15 NA NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31

Liabilities Current 410.27 401.85 374.19 229.96 340.26 213.71 194.97 167.25 175.14 173.74 169.79 153.45 NA NA NA

Accounts Payable And Accrued Liabilities Current 25.36 21.27 22.86 32.29 20.69 14.97 16.44 17.43 16.56 14.62 19.64 15.68 NA NA NA

Contract With Customer Liability Current 146.34 147.48 141.08 0.31 116.77 NA NA 0.47 NA NA NA NA NA NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31

Long Term Debt 161.59 161.38 161.12 160.90 160.68 153.93 152.26 150.62 148.97 147.33 145.73 144.17 NA NA NA

Long Term Debt Noncurrent 161.59 161.38 161.12 160.90 160.68 153.93 152.26 150.62 148.97 147.33 145.73 144.17 NA NA NA

Minority Interest 1.10 1.13 1.12 1.18 NA NA 0.01 0.01 0.01 0.01 NA NA NA NA NA

Operating Lease Liability Noncurrent 9.32 9.21 2.50 3.70 4.46 5.43 6.10 6.97 7.74 8.61 9.56 10.27 NA NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31

Stockholders Equity 188.50 209.98 222.82 238.13 272.14 293.70 293.27 306.04 325.06 340.37 354.25 30.61 NA NA 42.33

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 189.60 211.11 223.94 239.30 272.14 293.70 293.29 306.06 325.07 340.38 354.25 30.61 61.68 50.86 42.33

Common Stock Value 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.16 NA NA NA

Additional Paid In Capital 1021.36 1007.79 992.16 970.18 947.29 928.61 916.59 880.71 851.89 821.38 790.51 410.02 NA NA NA

Retained Earnings Accumulated Deficit -833.05 -798.00 -769.52 -732.24 -675.34 -635.09 -623.51 -574.86 -527.02 -481.21 -436.44 -379.57 NA NA NA

Minority Interest 1.10 1.13 1.12 1.18 NA NA 0.01 0.01 0.01 0.01 NA NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 13.57 15.64 21.98 22.89 18.69 12.10 28.05 28.82 30.51 30.89 2.40 1.14 0.30 0.35 0.33

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31

Net Cash Provided By Used In Operating Activities 5.99 37.18 85.11 -149.26 105.12 10.35 -11.64 -30.13 12.91 -23.45 -38.11 -10.15 26.04 13.49 -21.82

Net Cash Provided By Used In Investing Activities -9.61 -26.21 -110.43 -8.11 -8.13 -5.86 -6.13 -2.95 -7.00 -6.42 -4.45 -4.72 -4.26 -3.64 -3.73

Net Cash Provided By Used In Financing Activities 0.00 0.03 0.03 -0.53 17.22 NA NA 0.00 0.00 -3.53 363.66 -0.14 -0.34 -0.88 131.48

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31

Net Cash Provided By Used In Operating Activities 5.99 37.18 85.11 -149.26 105.12 10.35 -11.64 -30.13 12.91 -23.45 -38.11 -10.15 26.04 13.49 -21.82

Net Income Loss -35.05 -28.48 -37.28 -56.90 -40.25 -11.58 -40.82 -47.83 -45.82 -44.76 -56.87 -32.06 10.85 8.37 -10.07

Profit Loss -35.08 -28.49 -37.37 -56.99 -40.25 -11.58 -40.82 -47.83 -45.82 -44.76 -56.87 -32.06 10.85 8.37 -10.07

Depreciation Depletion And Amortization 5.50 5.20 4.92 4.69 4.46 4.18 3.95 4.09 4.08 3.91 3.74 4.07 3.93 3.53 3.56

Increase Decrease In Accounts Receivable 16.64 -36.30 32.39 4.54 -9.77 13.56 26.05 10.88 -18.77 16.18 9.33 3.65 -17.70 9.00 9.67

Share Based Compensation 13.57 15.64 21.98 NA 18.69 12.10 28.05 NA NA NA NA NA NA NA NA

Amortization Of Financing Costs 0.30 0.43 0.30 0.24 0.47 0.57 0.57 0.57 0.57 0.56 0.55 0.56 0.55 0.54 0.54

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31

Net Cash Provided By Used In Investing Activities -9.61 -26.21 -110.43 -8.11 -8.13 -5.86 -6.13 -2.95 -7.00 -6.42 -4.45 -4.72 -4.26 -3.64 -3.73

Payments To Acquire Investments 124.64 52.70 104.24 0.00 1.73 0.25 0.85 0.00 1.68 0.05 0.75 0.25 0.33 0.00 1.00

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31

Net Cash Provided By Used In Financing Activities 0.00 0.03 0.03 -0.53 17.22 NA NA 0.00 0.00 -3.53 363.66 -0.14 -0.34 -0.88 131.48

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31

Revenues 456.71 462.38 439.15 361.81 360.35 366.47 345.53 298.27 293.47 308.95 267.08 242.41 247.87 244.31 224.63

Revenue From Contract With Customer Excluding Assessed Tax 450.24 456.88 434.81 360.10 359.98 366.18 345.29 298.07 293.27 308.74 267.00 241.68 245.49 243.96 224.27

Directly From Centers For Medicare And Medicaid Services 30.48 30.11 32.11 13.19 12.34 13.11 12.30 12.34 11.95 13.45 NA NA NA NA NA

Health Care Capitation 32.37 32.17 35.07 15.17 14.56 15.07 14.41 14.11 14.52 15.30 2.29 20.27 21.20 20.88 19.99

Health Care Premium 417.87 424.70 399.74 344.93 345.42 351.11 330.88 283.96 278.75 293.44 264.71 221.41 224.29 223.08 204.28

Plots across concepts

IncomeStatement

Income Loss From Continuing Operations
Before Income Taxes Extraordinary Items Noncontrolling Interest

Expenses

Other Nonoperating Income Expense

Balance Sheet

Operating Lease Liability

Assets

Operating Lease Right Of Use Asset

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Other Assets Noncurrent

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Operating Lease Liability Current

Noncurrent Liabilities

Minority Interest

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Income Loss

NetCashProvidedByUsedInOperatingActivities

Net Income Loss

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Weighted Average Number Of Share Outstanding Basic And Diluted

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept

TTM Greenblatt ROC
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(None,)

T T M Greenblatt R O C_

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service

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Allocated Share Based Compensation Expenseus-gaap: Income Statement Location

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Profit Lossus-gaap: Statement Equity Components

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us-gaap:PropertyPlantAndEquipmentByType
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Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type

us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:IndefiniteLivedIntangibleAssetsByMajorClass
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Finite Lived Intangible Assets Netus-gaap: Indefinite Lived Intangible Assets By Major Class

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components

us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)

Profit Lossus-gaap: Statement Equity Components

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service