Privia Health Group, Inc. PRVA Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0001759655-25-000050
cik 1759655
name PRIVIA HEALTH GROUP, INC.
sic 8000
countryba US
stprba VA
cityba ARLINGTON
zipba 22203
bas1 950 N. GLEBE RD., SUITE 700
bas2
baph 571-366-8850
countryma US
stprma VA
cityma ARLINGTON
zipma 22203
mas1 950 N. GLEBE RD., SUITE 700
mas2
countryinc US
stprinc DE
ein 000000000
former PH GROUP PARENT CORP.
changed 20181120
afs 1-LAF
wksi 0
fye 1231
form 10-Q
period 20250331
fy 2025
fp Q1
filed 20250508
accepted 2025-05-08 09:02:00.0
prevrpt 0
detail 1
instance prva-20250331_htm.xml
nciks 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0001759655-25-000050 20250331 Additional Paid In Capital 833231000.0000 USD 0 us-gaap/2024
0001759655-25-000050 20250331 Assets 1183538000.0000 USD 0 us-gaap/2024
0001759655-25-000050 20250331 Assets Current 13100000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Counterparty Name= P M G West Texas And P M G T N;
0001759655-25-000050 20250331 Assets Noncurrent 297071000.0000 USD 0 us-gaap/2024
0001759655-25-000050 20250331 Common Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024
0001759655-25-000050 20210331 Common Stock Shares Authorized 10278581.0000 shares 0 us-gaap/2024 Plan Name= Omnibus Incentive Plan;
0001759655-25-000050 20241231 Common Stock Shares Outstanding 120309346.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001759655-25-000050 20250331 Common Stock Shares Outstanding 121391314.0000 shares 0 us-gaap/2024
0001759655-25-000050 20250331 General And Administrative Expense 31721000.0000 USD 1 us-gaap/2024
0001759655-25-000050 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 3807000.0000 USD 1 us-gaap/2024
0001759655-25-000050 20240331 Increase Decrease In Accounts Payable -7180000.0000 USD 1 us-gaap/2024
0001759655-25-000050 20240331 Increase Decrease In Accounts Receivable 55320000.0000 USD 1 us-gaap/2024
0001759655-25-000050 20240331 Net Cash Provided By Used In Operating Activities -33137000.0000 USD 1 us-gaap/2024
0001759655-25-000050 20250331 Nonoperating Income Expense 2931000.0000 USD 1 us-gaap/2024
0001759655-25-000050 20250331 Operating Income Loss 4200000.0000 USD 1 us-gaap/2024 Business Segments= Reportable Segment;
0001759655-25-000050 20241231 Operating Lease Liability Noncurrent 3037000.0000 USD 0 us-gaap/2024
0001759655-25-000050 20250331 Operating Lease Liability Noncurrent 3049000.0000 USD 0 us-gaap/2024
0001759655-25-000050 20250430 Payments To Acquire Businesses Net Of Cash Acquired 95000000.0000 USD 0 us-gaap/2024 Business Acquisition= Multi Specialty Practice; Subsequent Event Type= Subsequent Event;
0001759655-25-000050 20250331 Retained Earnings Accumulated Deficit -175009000.0000 USD 0 us-gaap/2024
0001759655-25-000050 20240331 Revenue From Contract With Customer Including Assessed Tax 415243000.0000 USD 1 us-gaap/2024
0001759655-25-000050 20240331 Revenue From Contract With Customer Including Assessed Tax 274823000.0000 USD 1 us-gaap/2024 Product Or Service= F F S Patient Care;
0001759655-25-000050 20250331 Revenue From Contract With Customer Including Assessed Tax 480097000.0000 USD 1 us-gaap/2024
0001759655-25-000050 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 46024000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001759655-25-000050 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 48264000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001759655-25-000050 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -179229000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001759655-25-000050 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1214000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001759655-25-000050 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 50090000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001759655-25-000050 20250331 Stock Issued During Period Value Share Based Compensation 2243000.0000 USD 1 us-gaap/2024
0001759655-25-000050 20250331 Stock Issued During Period Value Share Based Compensation 11000.0000 USD 1 us-gaap/2024 Equity Components= Common Stock;
0001759655-25-000050 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 11904000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001759655-25-000050 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 17790000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001759655-25-000050 20240331 Amortization Of Intangible Assets 1527000.0000 USD 1 us-gaap/2024
0001759655-25-000050 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -38375000.0000 USD 1 us-gaap/2024
0001759655-25-000050 20250331 Depreciation 228000.0000 USD 1 us-gaap/2024
0001759655-25-000050 20250331 Depreciation Depletion And Amortization 1901000.0000 USD 1 us-gaap/2024
0001759655-25-000050 20241231 Liabilities And Stockholders Equity 1135783000.0000 USD 0 us-gaap/2024
0001759655-25-000050 20241231 Liabilities Current 449146000.0000 USD 0 us-gaap/2024
0001759655-25-000050 20250331 Liability For Unpaid Claims And Claims Adjustment Expense Net 400288000.0000 USD 0 us-gaap/2024
0001759655-25-000050 20250331 Operating Income Loss 5218000.0000 USD 1 us-gaap/2024
0001759655-25-000050 20241231 Other Liabilities Noncurrent 153000.0000 USD 0 us-gaap/2024
0001759655-25-000050 20240331 Profit Loss 3056000.0000 USD 1 us-gaap/2024
0001759655-25-000050 20240331 Profit Loss 2984000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001759655-25-000050 20241231 Property Plant And Equipment Net 1242000.0000 USD 0 us-gaap/2024
0001759655-25-000050 20250331 Revenue From Contract With Customer Including Assessed Tax 70690000.0000 USD 1 us-gaap/2024 Product Or Service= Capitated Revenue;
0001759655-25-000050 20240331 Selling And Marketing Expense 6085000.0000 USD 1 us-gaap/2024
0001759655-25-000050 20240331 Share Based Compensation 11904000.0000 USD 1 us-gaap/2024
0001759655-25-000050 20241231 Stockholders Equity 635183000.0000 USD 0 us-gaap/2024
0001759655-25-000050 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 45952000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001759655-25-000050 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 766243000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001759655-25-000050 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -190630000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001759655-25-000050 20240331 Weighted Average Number Of Diluted Shares Outstanding 125053404.0000 shares 1 us-gaap/2024
0001759655-25-000050 20250331 Weighted Average Number Of Shares Outstanding Basic 120623670.0000 shares 1 us-gaap/2024
0001759655-25-000050 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 469331000.0000 USD 0 us-gaap/2024
0001759655-25-000050 20241231 Accounts Payable And Accrued Liabilities Current 81986000.0000 USD 0 us-gaap/2024
0001759655-25-000050 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 17790000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001759655-25-000050 20241231 Assets Current 12100000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Counterparty Name= P M G West Texas And P M G T N;
0001759655-25-000050 20241231 Cash And Cash Equivalents At Carrying Value 491149000.0000 USD 0 us-gaap/2024
0001759655-25-000050 20241231 Commitments And Contingencies USD 0 us-gaap/2024
0001759655-25-000050 20250331 Common Stock Shares Authorized 1000000000.0000 shares 0 us-gaap/2024
0001759655-25-000050 20241231 Common Stock Value 1203000.0000 USD 0 us-gaap/2024
0001759655-25-000050 20250331 Earnings Per Share Diluted 0.0300 USD 1 us-gaap/2024
0001759655-25-000050 20250331 Income Tax Expense Benefit 2103000.0000 USD 1 us-gaap/2024
0001759655-25-000050 20250331 Increase Decrease In Accounts Payable -13850000.0000 USD 1 us-gaap/2024
0001759655-25-000050 20250331 Increase Decrease In Prepaid Deferred Expense And Other Assets 914000.0000 USD 1 us-gaap/2024
0001759655-25-000050 20250331 Liabilities 474012000.0000 USD 0 us-gaap/2024
0001759655-25-000050 20241231 Liabilities Noncurrent 3190000.0000 USD 0 us-gaap/2024
0001759655-25-000050 20250331 Liabilities Noncurrent 3202000.0000 USD 0 us-gaap/2024
0001759655-25-000050 20240331 Net Income Loss 2984000.0000 USD 1 us-gaap/2024
0001759655-25-000050 20250331 Net Income Loss 4220000.0000 USD 1 us-gaap/2024
0001759655-25-000050 20240331 Net Income Loss Attributable To Noncontrolling Interest 72000.0000 USD 1 us-gaap/2024
0001759655-25-000050 20240331 Operating Income Loss 823000.0000 USD 1 us-gaap/2024
0001759655-25-000050 20250331 Other Liabilities Noncurrent 153000.0000 USD 0 us-gaap/2024
0001759655-25-000050 20240331 Payments To Acquire Businesses Net Of Cash Acquired 707000.0000 USD 1 us-gaap/2024
0001759655-25-000050 20250331 Payments To Acquire Businesses Net Of Cash Acquired 0.0000 USD 1 us-gaap/2024
0001759655-25-000050 20250331 Prepaid Expense And Other Assets Current 28409000.0000 USD 0 us-gaap/2024
0001759655-25-000050 20240331 Profit Loss 72000.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001759655-25-000050 20240331 Profit Loss 2984000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001759655-25-000050 20250331 Revenue From Contract With Customer Including Assessed Tax 15201000.0000 USD 1 us-gaap/2024 Product Or Service= Care Management Fee P M P M;
0001759655-25-000050 20250331 Stock Issued During Period Value Share Based Compensation 2232000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001759655-25-000050 20250331 Stock Issued During Period Value Share Based Compensation 2243000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001759655-25-000050 20250331 Accounts Receivable Net Current 388727000.0000 USD 0 us-gaap/2024
0001759655-25-000050 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 17790000.0000 USD 1 us-gaap/2024
0001759655-25-000050 20250331 Assets Current 886467000.0000 USD 0 us-gaap/2024
0001759655-25-000050 20250331 Cash And Cash Equivalents At Carrying Value 469331000.0000 USD 0 us-gaap/2024
0001759655-25-000050 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 491149000.0000 USD 0 us-gaap/2024
0001759655-25-000050 20250331 Cost Of Platform 59526000.0000 USD 1 0001759655-25-000050
0001759655-25-000050 20250331 Deferred Income Tax Assets Net 24670000.0000 USD 0 us-gaap/2024
0001759655-25-000050 20240331 Deferred Income Tax Expense Benefit 863000.0000 USD 1 us-gaap/2024
0001759655-25-000050 20240331 Depreciation Depletion And Amortization 1821000.0000 USD 1 us-gaap/2024
0001759655-25-000050 20240331 Earnings Per Share Basic 0.0300 USD 1 us-gaap/2024
0001759655-25-000050 20250331 Finite Lived Intangible Assets Net 108134000.0000 USD 0 us-gaap/2024
0001759655-25-000050 20250331 Goodwill 141615000.0000 USD 0 us-gaap/2024
0001759655-25-000050 20250331 Income Taxes Paid Net -313000.0000 USD 1 us-gaap/2024
0001759655-25-000050 20250331 Increase Decrease In Operating Lease Liability -155000.0000 USD 1 us-gaap/2024
0001759655-25-000050 20250331 Increase Decrease In Other Noncurrent Assets -275000.0000 USD 1 us-gaap/2024
0001759655-25-000050 20250331 Interest Paid Net 0.0000 USD 1 us-gaap/2024
0001759655-25-000050 20241231 Liabilities Current 12100000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Counterparty Name= P M G West Texas And P M G T N;
0001759655-25-000050 20250331 Liability For Future Policy Benefits Period Expense 374809000.0000 USD 1 us-gaap/2024
0001759655-25-000050 20241231 Minority Interest 48264000.0000 USD 0 us-gaap/2024
0001759655-25-000050 20250331 Net Income Loss Attributable To Noncontrolling Interest 1826000.0000 USD 1 us-gaap/2024
0001759655-25-000050 20240331 Operating Income Loss 3000000.0000 USD 1 us-gaap/2024 Business Segments= Reportable Segment;
0001759655-25-000050 20240331 Payments For Proceeds From Other Investing Activities 5006000.0000 USD 1 us-gaap/2024
0001759655-25-000050 20240331 Proceeds From Stock Options Exercised 475000.0000 USD 1 us-gaap/2024
0001759655-25-000050 20250331 Proceeds From Stock Options Exercised 2243000.0000 USD 1 us-gaap/2024
0001759655-25-000050 20241231 Retained Earnings Accumulated Deficit -179229000.0000 USD 0 us-gaap/2024
0001759655-25-000050 20240331 Revenue From Contract With Customer Including Assessed Tax 47464000.0000 USD 1 us-gaap/2024 Product Or Service= Shared Savings;
0001759655-25-000050 20250331 Stockholders Equity 659436000.0000 USD 0 us-gaap/2024
0001759655-25-000050 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 753869000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001759655-25-000050 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 833231000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001759655-25-000050 20250331 Accounts Payable And Accrued Liabilities Current 68136000.0000 USD 0 us-gaap/2024
0001759655-25-000050 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 351136000.0000 USD 0 us-gaap/2024
0001759655-25-000050 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -21818000.0000 USD 1 us-gaap/2024
0001759655-25-000050 20250331 Commitments And Contingencies USD 0 us-gaap/2024
0001759655-25-000050 20250331 Common Stock Shares Issued 121391314.0000 shares 0 us-gaap/2024
0001759655-25-000050 20231231 Common Stock Shares Outstanding 118216979.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001759655-25-000050 20240331 Cost Of Platform 54057000.0000 USD 1 0001759655-25-000050
0001759655-25-000050 20250331 Earnings Per Share Basic 0.0300 USD 1 us-gaap/2024
0001759655-25-000050 20241231 Goodwill 141615000.0000 USD 0 us-gaap/2024
0001759655-25-000050 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 8149000.0000 USD 1 us-gaap/2024
0001759655-25-000050 20240331 Net Cash Provided By Used In Investing Activities -5713000.0000 USD 1 us-gaap/2024
0001759655-25-000050 20250331 Operating Expenses 474879000.0000 USD 1 us-gaap/2024
0001759655-25-000050 20250331 Operating Lease Liability Current 2386000.0000 USD 0 us-gaap/2024
0001759655-25-000050 20250331 Operating Lease Right Of Use Asset 4719000.0000 USD 0 us-gaap/2024
0001759655-25-000050 20241231 Prepaid Expense And Other Assets Current 27495000.0000 USD 0 us-gaap/2024
0001759655-25-000050 20250331 Profit Loss 6046000.0000 USD 1 us-gaap/2024
0001759655-25-000050 20250331 Profit Loss 1826000.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001759655-25-000050 20250331 Property Plant And Equipment Net 1014000.0000 USD 0 us-gaap/2024
0001759655-25-000050 20250331 Revenue From Contract With Customer Including Assessed Tax 32255000.0000 USD 1 us-gaap/2024 Product Or Service= F F S Administrative Services;
0001759655-25-000050 20250331 Revenue From Contract With Customer Including Assessed Tax 47912000.0000 USD 1 us-gaap/2024 Product Or Service= Shared Savings;
0001759655-25-000050 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 607389000.0000 USD 0 us-gaap/2024
0001759655-25-000050 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1182000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001759655-25-000050 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 683447000.0000 USD 0 us-gaap/2024
0001759655-25-000050 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 709526000.0000 USD 0 us-gaap/2024
0001759655-25-000050 20240331 Stock Issued During Period Value Share Based Compensation 475000.0000 USD 1 us-gaap/2024
0001759655-25-000050 20250331 Weighted Average Number Of Diluted Shares Outstanding 127752527.0000 shares 1 us-gaap/2024
0001759655-25-000050 20241231 Accounts Receivable Net Current 316179000.0000 USD 0 us-gaap/2024
0001759655-25-000050 20241231 Assets 1135783000.0000 USD 0 us-gaap/2024
0001759655-25-000050 20241231 Common Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024
0001759655-25-000050 20241231 Deferred Income Tax Assets Net 26383000.0000 USD 0 us-gaap/2024
0001759655-25-000050 20250331 Deferred Income Tax Expense Benefit 1713000.0000 USD 1 us-gaap/2024
0001759655-25-000050 20240331 Depreciation 294000.0000 USD 1 us-gaap/2024
0001759655-25-000050 20240331 Earnings Per Share Diluted 0.0200 USD 1 us-gaap/2024
0001759655-25-000050 20240331 Income Taxes Paid Net -230000.0000 USD 1 us-gaap/2024
0001759655-25-000050 20250331 Increase Decrease In Accounts Receivable 72548000.0000 USD 1 us-gaap/2024
0001759655-25-000050 20240331 Increase Decrease In Prepaid Deferred Expense And Other Assets 10391000.0000 USD 1 us-gaap/2024
0001759655-25-000050 20240331 Increase Decrease Physician And Practice Liability 24208000.0000 USD 1 0001759655-25-000050
0001759655-25-000050 20240331 Interest Paid Net 93000.0000 USD 1 us-gaap/2024
0001759655-25-000050 20250331 Net Cash Provided By Used In Financing Activities 2243000.0000 USD 1 us-gaap/2024
0001759655-25-000050 20241231 Operating Lease Right Of Use Asset 4828000.0000 USD 0 us-gaap/2024
0001759655-25-000050 20250331 Other Assets Noncurrent 16919000.0000 USD 0 us-gaap/2024
0001759655-25-000050 20250331 Profit Loss 4220000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001759655-25-000050 20240331 Revenue From Contract With Customer Including Assessed Tax 51304000.0000 USD 1 us-gaap/2024 Product Or Service= Capitated Revenue;
0001759655-25-000050 20240331 Revenue From Contract With Customer Including Assessed Tax 10603000.0000 USD 1 us-gaap/2024 Product Or Service= Care Management Fee P M P M;
0001759655-25-000050 20240331 Revenue From Contract With Customer Including Assessed Tax 29076000.0000 USD 1 us-gaap/2024 Product Or Service= F F S Administrative Services;
0001759655-25-000050 20250331 Selling And Marketing Expense 6922000.0000 USD 1 us-gaap/2024
0001759655-25-000050 20250331 Share Based Compensation 17790000.0000 USD 1 us-gaap/2024
0001759655-25-000050 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -193614000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001759655-25-000050 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1203000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001759655-25-000050 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 635183000.0000 USD 0 us-gaap/2024 Equity Components= Parent;
0001759655-25-000050 20240331 Stock Issued During Period Value Share Based Compensation 5000.0000 USD 1 us-gaap/2024 Equity Components= Common Stock;
0001759655-25-000050 20240331 Stock Issued During Period Value Share Based Compensation 475000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001759655-25-000050 20241231 Common Stock Shares Authorized 1000000000.0000 shares 0 us-gaap/2024
0001759655-25-000050 20240331 Income Tax Expense Benefit 751000.0000 USD 1 us-gaap/2024
0001759655-25-000050 20241231 Liabilities 452336000.0000 USD 0 us-gaap/2024
0001759655-25-000050 20250331 Liabilities And Stockholders Equity 1183538000.0000 USD 0 us-gaap/2024
0001759655-25-000050 20250331 Liabilities Current 470810000.0000 USD 0 us-gaap/2024
0001759655-25-000050 20250331 Liabilities Current 13100000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Counterparty Name= P M G West Texas And P M G T N;
0001759655-25-000050 20240331 Liability For Future Policy Benefits Period Expense 320336000.0000 USD 1 us-gaap/2024
0001759655-25-000050 20241231 Liability For Unpaid Claims And Claims Adjustment Expense Net 364607000.0000 USD 0 us-gaap/2024
0001759655-25-000050 20241231 Liability For Unpaid Claims And Claims Adjustment Expense Net 66355000.0000 USD 0 us-gaap/2024 Type Of Arrangement= At Risk Capitation Arrangements;
0001759655-25-000050 20250331 Liability For Unpaid Claims And Claims Adjustment Expense Net 86361000.0000 USD 0 us-gaap/2024 Type Of Arrangement= At Risk Capitation Arrangements;
0001759655-25-000050 20241231 Operating Lease Liability Current 2553000.0000 USD 0 us-gaap/2024
0001759655-25-000050 20250331 Payments For Proceeds From Other Investing Activities 0.0000 USD 1 us-gaap/2024
0001759655-25-000050 20250331 Profit Loss 4220000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001759655-25-000050 20250331 Revenue From Contract With Customer Including Assessed Tax 311761000.0000 USD 1 us-gaap/2024 Product Or Service= F F S Patient Care;
0001759655-25-000050 20250331 Revenue From Contract With Customer Including Assessed Tax 2278000.0000 USD 1 us-gaap/2024 Product Or Service= Other Revenue;
0001759655-25-000050 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 561437000.0000 USD 0 us-gaap/2024 Equity Components= Parent;
0001759655-25-000050 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 813209000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001759655-25-000050 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 659436000.0000 USD 0 us-gaap/2024 Equity Components= Parent;
0001759655-25-000050 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -175009000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001759655-25-000050 20240331 Stock Issued During Period Shares Share Based Compensation 461923.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0001759655-25-000050 20240331 Weighted Average Number Of Shares Outstanding Basic 118505320.0000 shares 1 us-gaap/2024
0001759655-25-000050 20241231 Additional Paid In Capital 813209000.0000 USD 0 us-gaap/2024
0001759655-25-000050 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 11904000.0000 USD 1 us-gaap/2024
0001759655-25-000050 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 11904000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001759655-25-000050 20250331 Amortization Of Intangible Assets 1673000.0000 USD 1 us-gaap/2024
0001759655-25-000050 20241231 Assets Current 834823000.0000 USD 0 us-gaap/2024
0001759655-25-000050 20241231 Assets Noncurrent 300960000.0000 USD 0 us-gaap/2024
0001759655-25-000050 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 389511000.0000 USD 0 us-gaap/2024
0001759655-25-000050 20241231 Common Stock Shares Issued 120309346.0000 shares 0 us-gaap/2024
0001759655-25-000050 20240331 Common Stock Shares Outstanding 118678902.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001759655-25-000050 20241231 Common Stock Shares Outstanding 120309346.0000 shares 0 us-gaap/2024
0001759655-25-000050 20250331 Common Stock Shares Outstanding 121391314.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001759655-25-000050 20250331 Common Stock Value 1214000.0000 USD 0 us-gaap/2024
0001759655-25-000050 20241231 Finite Lived Intangible Assets Net 109807000.0000 USD 0 us-gaap/2024
0001759655-25-000050 20240331 General And Administrative Expense 32121000.0000 USD 1 us-gaap/2024
0001759655-25-000050 20240331 Increase Decrease In Operating Lease Liability -777000.0000 USD 1 us-gaap/2024
0001759655-25-000050 20240331 Increase Decrease In Other Noncurrent Assets 1321000.0000 USD 1 us-gaap/2024
0001759655-25-000050 20250331 Increase Decrease Physician And Practice Liability 35681000.0000 USD 1 0001759655-25-000050
0001759655-25-000050 20231231 Liability For Unpaid Claims And Claims Adjustment Expense Net 67138000.0000 USD 0 us-gaap/2024 Type Of Arrangement= At Risk Capitation Arrangements;
0001759655-25-000050 20240331 Liability For Unpaid Claims And Claims Adjustment Expense Net 74521000.0000 USD 0 us-gaap/2024 Type Of Arrangement= At Risk Capitation Arrangements;
0001759655-25-000050 20250331 Minority Interest 50090000.0000 USD 0 us-gaap/2024
0001759655-25-000050 20240331 Net Cash Provided By Used In Financing Activities 475000.0000 USD 1 us-gaap/2024
0001759655-25-000050 20250331 Net Cash Provided By Used In Investing Activities 0.0000 USD 1 us-gaap/2024
0001759655-25-000050 20250331 Net Cash Provided By Used In Operating Activities -24061000.0000 USD 1 us-gaap/2024
0001759655-25-000050 20240331 Nonoperating Income Expense 2984000.0000 USD 1 us-gaap/2024
0001759655-25-000050 20240331 Operating Expenses 414420000.0000 USD 1 us-gaap/2024
0001759655-25-000050 20241231 Other Assets Noncurrent 17085000.0000 USD 0 us-gaap/2024
0001759655-25-000050 20240331 Revenue From Contract With Customer Including Assessed Tax 1973000.0000 USD 1 us-gaap/2024 Product Or Service= Other Revenue;
0001759655-25-000050 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 622824000.0000 USD 0 us-gaap/2024
0001759655-25-000050 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1187000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001759655-25-000050 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 576800000.0000 USD 0 us-gaap/2024 Equity Components= Parent;
0001759655-25-000050 20250331 Stock Issued During Period Shares Share Based Compensation 1081968.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0001759655-25-000050 20240331 Stock Issued During Period Value Share Based Compensation 470000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Increase Decrease In Accounts Receivable us-gaap/2024 0 0 monetary D C Increase (Decrease) in Accounts Receivable The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
Assets Current us-gaap/2024 0 0 monetary I D Assets, Current Amount of asset recognized for present right to economic benefit, classified as current.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Increase Decrease In Other Noncurrent Assets us-gaap/2024 0 0 monetary D C Increase (Decrease) in Other Noncurrent Assets Amount of increase (decrease) in noncurrent assets classified as other.
Operating Lease Liability Current us-gaap/2024 0 0 monetary I C Operating Lease, Liability, Current Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.
Payments To Acquire Businesses Net Of Cash Acquired us-gaap/2024 0 0 monetary D C Payments to Acquire Businesses, Net of Cash Acquired The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.
Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary I C Equity, Including Portion Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity.
Accounts Payable And Accrued Liabilities Current us-gaap/2024 0 0 monetary I C Accounts Payable and Accrued Liabilities, Current Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.
Deferred Income Tax Assets Net us-gaap/2024 0 0 monetary I D Deferred Income Tax Assets, Net Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 0 0 monetary D C Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
Liabilities us-gaap/2024 0 0 monetary I C Liabilities Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.
Liabilities And Stockholders Equity us-gaap/2024 0 0 monetary I C Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Net Income Loss Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D D Net Income (Loss) Attributable to Noncontrolling Interest Amount of Net Income (Loss) attributable to noncontrolling interest.
Proceeds From Stock Options Exercised us-gaap/2024 0 0 monetary D D Proceeds from Stock Options Exercised Amount of cash inflow from exercise of option under share-based payment arrangement.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Common Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock.
Common Stock Shares Outstanding us-gaap/2024 0 0 shares I Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Income Tax Expense (Benefit) Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
Liability For Future Policy Benefits Period Expense us-gaap/2024 0 0 monetary D D Liability for Future Policy Benefits, Period Expense (Income) Amount of expense (income) recognized due to changes in the accrued obligation to policyholders that relates to insured events.
Net Income Loss us-gaap/2024 0 0 monetary D C Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Stockholders Equity us-gaap/2024 0 0 monetary I C Equity, Attributable to Parent Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
Stock Issued During Period Value Share Based Compensation us-gaap/2024 0 0 monetary D C Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).
Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Diluted The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
Earnings Per Share Diluted us-gaap/2024 0 0 perShare D Earnings Per Share, Diluted The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Accounts Receivable Net Current us-gaap/2024 0 0 monetary I D Accounts Receivable, after Allowance for Credit Loss, Current Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.
Additional Paid In Capital us-gaap/2024 0 0 monetary I C Additional Paid in Capital Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.
Cost Of Platform 0001759655-25-000050 1 0 monetary D D Cost Of Platform Cost Of Platform
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Common Stock Shares Issued us-gaap/2024 0 0 shares I Common Stock, Shares, Issued Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
Liability For Unpaid Claims And Claims Adjustment Expense Net us-gaap/2024 0 0 monetary I C Liability for Unpaid Claims and Claims Adjustment Expense, Net Liability as of the balance sheet date for amounts representing estimated cost of settling unpaid claims under the terms of the underlying insurance policies, less estimated reinsurance recoveries on such claims. This includes an estimate for claims which have been incurred but not reported. Claim adjustment expenses represent the costs estimated to be incurred in the settlement of unpaid claims.
Operating Lease Right Of Use Asset us-gaap/2024 0 0 monetary I D Operating Lease, Right-of-Use Asset Amount of lessee's right to use underlying asset under operating lease.
Other Assets Noncurrent us-gaap/2024 0 0 monetary I D Other Assets, Noncurrent Amount of noncurrent assets classified as other.
Payments For Proceeds From Other Investing Activities us-gaap/2024 0 0 monetary D C Payments for (Proceeds from) Other Investing Activities Amount of cash (inflow) outflow from investing activities classified as other.
Selling And Marketing Expense us-gaap/2024 0 0 monetary D D Selling and Marketing Expense The aggregate total amount of expenses directly related to the marketing or selling of products or services.
Depreciation Depletion And Amortization us-gaap/2024 0 0 monetary D D Depreciation, Depletion and Amortization The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
Liabilities Current us-gaap/2024 0 0 monetary I C Liabilities, Current Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Cash And Cash Equivalents At Carrying Value us-gaap/2024 0 0 monetary I D Cash and Cash Equivalents, at Carrying Value Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Share Based Compensation us-gaap/2024 0 0 monetary D D Share-Based Payment Arrangement, Noncash Expense Amount of noncash expense for share-based payment arrangement.
Increase Decrease Physician And Practice Liability 0001759655-25-000050 1 0 monetary D D Increase (Decrease) Physician And Practice Liability Increase (Decrease) Physician And Practice Liability
Income Taxes Paid Net us-gaap/2024 0 0 monetary D C Income Taxes Paid, Net Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax.
Increase Decrease In Prepaid Deferred Expense And Other Assets us-gaap/2024 0 0 monetary D C Increase (Decrease) in Prepaid Expense and Other Assets Amount of increase (decrease) in prepaid expenses, and assets classified as other.
Nonoperating Income Expense us-gaap/2024 0 0 monetary D C Nonoperating Income (Expense) The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).
Profit Loss us-gaap/2024 0 0 monetary D C Net Income (Loss), Including Portion Attributable to Noncontrolling Interest The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
Deferred Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Deferred Income Tax Expense (Benefit) Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.
Finite Lived Intangible Assets Net us-gaap/2024 0 0 monetary I D Finite-Lived Intangible Assets, Net Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.
Goodwill us-gaap/2024 0 0 monetary I D Goodwill Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized.
Liabilities Noncurrent us-gaap/2024 0 0 monetary I C Liabilities, Noncurrent Amount of obligation due after one year or beyond the normal operating cycle, if longer.
Net Cash Provided By Used In Operating Activities us-gaap/2024 0 0 monetary D Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Operating Expenses us-gaap/2024 0 0 monetary D D Operating Expenses Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.
Operating Income Loss us-gaap/2024 0 0 monetary D C Operating Income (Loss) The net result for the period of deducting operating expenses from operating revenues.
Other Liabilities Noncurrent us-gaap/2024 0 0 monetary I C Other Liabilities, Noncurrent Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.
Prepaid Expense And Other Assets Current us-gaap/2024 0 0 monetary I D Prepaid Expense and Other Assets, Current Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.
Common Stock Value us-gaap/2024 0 0 monetary I C Common Stock, Value, Issued Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
General And Administrative Expense us-gaap/2024 0 0 monetary D D General and Administrative Expense The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
Increase Decrease In Accounts Payable us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accounts Payable The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.
Amortization Of Intangible Assets us-gaap/2024 0 0 monetary D D Amortization of Intangible Assets The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
Assets Noncurrent us-gaap/2024 0 0 monetary I D Assets, Noncurrent Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Commitments And Contingencies us-gaap/2024 0 0 monetary I C Commitments and Contingencies Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.
Common Stock Shares Authorized us-gaap/2024 0 0 shares I Common Stock, Shares Authorized The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
Increase Decrease In Operating Lease Liability us-gaap/2024 0 0 monetary D D Increase (Decrease) in Operating Lease Liability Amount of increase (decrease) in obligation for operating lease.
Interest Paid Net us-gaap/2024 0 0 monetary D C Interest Paid, Excluding Capitalized Interest, Operating Activities Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Net Cash Provided By Used In Financing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value us-gaap/2024 0 0 monetary D C APIC, Share-Based Payment Arrangement, Increase for Cost Recognition Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.
Depreciation us-gaap/2024 0 0 monetary D D Depreciation The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.
Earnings Per Share Basic us-gaap/2024 0 0 perShare D Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
Operating Lease Liability Noncurrent us-gaap/2024 0 0 monetary I C Operating Lease, Liability, Noncurrent Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.
Net Cash Provided By Used In Investing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Investing Activities Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Revenue From Contract With Customer Including Assessed Tax us-gaap/2024 0 0 monetary D C Revenue from Contract with Customer, Including Assessed Tax Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise.
Minority Interest us-gaap/2024 0 0 monetary I C Equity, Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to noncontrolling interest. Excludes temporary equity.
Stock Issued During Period Shares Share Based Compensation us-gaap/2024 0 0 shares D Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP).
Property Plant And Equipment Net us-gaap/2024 0 0 monetary I D Property, Plant and Equipment, Net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Basic Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0001759655-25-000050 2 3 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and cash equivalents 0
0001759655-25-000050 2 4 BS 0 H Accounts Receivable Net Current us-gaap/2024 Accounts receivable 0
0001759655-25-000050 2 5 BS 0 H Prepaid Expense And Other Assets Current us-gaap/2024 Prepaid expenses and other current assets 0
0001759655-25-000050 2 6 BS 0 H Assets Current us-gaap/2024 Total current assets 0
0001759655-25-000050 2 8 BS 0 H Property Plant And Equipment Net us-gaap/2024 Property and equipment, net 0
0001759655-25-000050 2 9 BS 0 H Operating Lease Right Of Use Asset us-gaap/2024 Operating right-of-use asset 0
0001759655-25-000050 2 10 BS 0 H Finite Lived Intangible Assets Net us-gaap/2024 Intangible assets, net 0
0001759655-25-000050 2 11 BS 0 H Goodwill us-gaap/2024 Goodwill 0
0001759655-25-000050 2 12 BS 0 H Deferred Income Tax Assets Net us-gaap/2024 Deferred tax asset 0
0001759655-25-000050 2 13 BS 0 H Other Assets Noncurrent us-gaap/2024 Other non-current assets 0
0001759655-25-000050 2 14 BS 0 H Assets Noncurrent us-gaap/2024 Total non-current assets 0
0001759655-25-000050 2 15 BS 0 H Assets us-gaap/2024 Total assets 0
0001759655-25-000050 2 18 BS 0 H Accounts Payable And Accrued Liabilities Current us-gaap/2024 Accounts payable and accrued expenses 0
0001759655-25-000050 2 19 BS 0 H Liability For Unpaid Claims And Claims Adjustment Expense Net us-gaap/2024 Provider liability 0
0001759655-25-000050 2 20 BS 0 H Operating Lease Liability Current us-gaap/2024 Operating lease liabilities, current 0
0001759655-25-000050 2 21 BS 0 H Liabilities Current us-gaap/2024 Total current liabilities 0
0001759655-25-000050 2 23 BS 0 H Operating Lease Liability Noncurrent us-gaap/2024 Operating lease liabilities, non-current 0
0001759655-25-000050 2 24 BS 0 H Other Liabilities Noncurrent us-gaap/2024 Other non-current liabilities 0
0001759655-25-000050 2 25 BS 0 H Liabilities Noncurrent us-gaap/2024 Total non-current liabilities 0
0001759655-25-000050 2 26 BS 0 H Liabilities us-gaap/2024 Total liabilities 0
0001759655-25-000050 2 27 BS 0 H Commitments And Contingencies us-gaap/2024 Commitments and contingencies (Note 9) 0
0001759655-25-000050 2 29 BS 0 H Common Stock Value us-gaap/2024 Common stock, $0.01 par value, 1,000,000,000 and 1,000,000,000 shares authorized; 121,391,314 and 120,309,346 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively 0
0001759655-25-000050 2 30 BS 0 H Additional Paid In Capital us-gaap/2024 Additional paid-in capital 0
0001759655-25-000050 2 31 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 Accumulated deficit 0
0001759655-25-000050 2 32 BS 0 H Stockholders Equity us-gaap/2024 Total Privia Health Group, Inc. stockholders equity 0
0001759655-25-000050 2 33 BS 0 H Minority Interest us-gaap/2024 Non-controlling interest 0
0001759655-25-000050 2 34 BS 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Total stockholders equity 0
0001759655-25-000050 2 35 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 Total liabilities and stockholders equity 0
0001759655-25-000050 3 1 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2024 Common stock, par value (in dollars per share) 0
0001759655-25-000050 3 2 BS 1 H Common Stock Shares Authorized us-gaap/2024 Common stock, shares authorized (in shares) 0
0001759655-25-000050 3 3 BS 1 H Common Stock Shares Issued us-gaap/2024 Common stock, shares issued (in shares) 0
0001759655-25-000050 3 4 BS 1 H Common Stock Shares Outstanding us-gaap/2024 Common stock, shares outstanding (in shares) 0
0001759655-25-000050 4 1 IS 0 H Revenue From Contract With Customer Including Assessed Tax us-gaap/2024 Revenue 0
0001759655-25-000050 4 3 IS 0 H Liability For Future Policy Benefits Period Expense us-gaap/2024 Provider expense 0
0001759655-25-000050 4 4 IS 0 H Cost Of Platform 0001759655-25-000050 Cost of platform 0
0001759655-25-000050 4 5 IS 0 H Selling And Marketing Expense us-gaap/2024 Sales and marketing 0
0001759655-25-000050 4 6 IS 0 H General And Administrative Expense us-gaap/2024 General and administrative 0
0001759655-25-000050 4 7 IS 0 H Depreciation Depletion And Amortization us-gaap/2024 Depreciation and amortization 0
0001759655-25-000050 4 8 IS 0 H Operating Expenses us-gaap/2024 Total operating expenses 0
0001759655-25-000050 4 9 IS 0 H Operating Income Loss us-gaap/2024 Operating income 0
0001759655-25-000050 4 10 IS 0 H Nonoperating Income Expense us-gaap/2024 Interest income, net 0
0001759655-25-000050 4 11 IS 0 H Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 Income before provision for income taxes 0
0001759655-25-000050 4 12 IS 0 H Income Tax Expense Benefit us-gaap/2024 Provision for income taxes 0
0001759655-25-000050 4 13 IS 0 H Profit Loss us-gaap/2024 Net income 0
0001759655-25-000050 4 14 IS 0 H Net Income Loss Attributable To Noncontrolling Interest us-gaap/2024 Less: Net income attributable to non-controlling interests 0
0001759655-25-000050 4 15 IS 0 H Net Income Loss us-gaap/2024 Net income attributable to Privia Health Group, Inc. 0
0001759655-25-000050 4 16 IS 0 H Earnings Per Share Basic us-gaap/2024 Net income per share attributable to Privia Health Group, Inc. stockholders basic (in dollars per share) 0
0001759655-25-000050 4 17 IS 0 H Earnings Per Share Diluted us-gaap/2024 Net income per share attributable to Privia Health Group, Inc. stockholders diluted (in dollars per share) 0
0001759655-25-000050 4 18 IS 0 H Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 Weighted average common shares outstanding - basic (in shares) 0
0001759655-25-000050 4 19 IS 0 H Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 Weighted average common shares outstanding diluted (in shares) 0
0001759655-25-000050 5 11 EQ 0 H Common Stock Shares Outstanding us-gaap/2024 Beginning balance (in shares) 0
0001759655-25-000050 5 12 EQ 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Beginning balance 0
0001759655-25-000050 5 13 EQ 0 H Stock Issued During Period Shares Share Based Compensation us-gaap/2024 Issuance of common stock upon exercise of stock options and vesting of restricted stock units (in shares) 0
0001759655-25-000050 5 14 EQ 0 H Stock Issued During Period Value Share Based Compensation us-gaap/2024 Issuance of common stock upon exercise of stock options and vesting of restricted stock units 0
0001759655-25-000050 5 15 EQ 0 H Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value us-gaap/2024 Stock-based compensation expense 0
0001759655-25-000050 5 16 EQ 0 H Profit Loss us-gaap/2024 Net income 0
0001759655-25-000050 5 17 EQ 0 H Common Stock Shares Outstanding us-gaap/2024 Ending balance (in shares) 0
0001759655-25-000050 5 18 EQ 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Ending balance 0
0001759655-25-000050 6 2 CF 0 H Profit Loss us-gaap/2024 Net income 0
0001759655-25-000050 6 4 CF 0 H Depreciation us-gaap/2024 Depreciation 0
0001759655-25-000050 6 5 CF 0 H Amortization Of Intangible Assets us-gaap/2024 Amortization of intangibles 0
0001759655-25-000050 6 6 CF 0 H Share Based Compensation us-gaap/2024 Stock-based compensation 0
0001759655-25-000050 6 7 CF 0 H Deferred Income Tax Expense Benefit us-gaap/2024 Deferred tax expense 0
0001759655-25-000050 6 9 CF 0 H Increase Decrease In Accounts Receivable us-gaap/2024 Accounts receivable 1
0001759655-25-000050 6 10 CF 0 H Increase Decrease In Prepaid Deferred Expense And Other Assets us-gaap/2024 Prepaid expenses and other current assets 1
0001759655-25-000050 6 11 CF 0 H Increase Decrease In Other Noncurrent Assets us-gaap/2024 Other non-current assets and right-of-use asset 1
0001759655-25-000050 6 12 CF 0 H Increase Decrease In Accounts Payable us-gaap/2024 Accounts payable and accrued expenses 0
0001759655-25-000050 6 13 CF 0 H Increase Decrease Physician And Practice Liability 0001759655-25-000050 Provider liability 0
0001759655-25-000050 6 14 CF 0 H Increase Decrease In Operating Lease Liability us-gaap/2024 Operating lease liabilities 0
0001759655-25-000050 6 15 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2024 Net cash used in operating activities 0
0001759655-25-000050 6 17 CF 0 H Payments To Acquire Businesses Net Of Cash Acquired us-gaap/2024 Business acquisitions, net of cash acquired 1
0001759655-25-000050 6 18 CF 0 H Payments For Proceeds From Other Investing Activities us-gaap/2024 Other 1
0001759655-25-000050 6 19 CF 0 H Net Cash Provided By Used In Investing Activities us-gaap/2024 Net cash used in investing activities 0
0001759655-25-000050 6 21 CF 0 H Proceeds From Stock Options Exercised us-gaap/2024 Proceeds from exercised stock options 0
0001759655-25-000050 6 22 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2024 Net cash provided by financing activities 0
0001759655-25-000050 6 23 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 Net decrease in cash and cash equivalents 0
0001759655-25-000050 6 24 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash and cash equivalents at beginning of period 0
0001759655-25-000050 6 25 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash and cash equivalents at end of period 0
0001759655-25-000050 6 27 CF 0 H Interest Paid Net us-gaap/2024 Interest paid 0
0001759655-25-000050 6 28 CF 0 H Income Taxes Paid Net us-gaap/2024 Income tax refunds received 0

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.