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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 12/04/23 R1 RCM Inc./DE 10-K/A 12/31/22 142:34M Workiva Inc Wde… FA01/FA |
Document/Exhibit Description Pages Size
1: 10-K/A Amendment to Annual Report HTML 5.55M
2: EX-23.1 Consent of Expert or Counsel HTML 39K
3: EX-31.1 Certification -- §302 - SOA'02 HTML 41K
4: EX-31.2 Certification -- §302 - SOA'02 HTML 42K
5: EX-32.1 Certification -- §906 - SOA'02 HTML 39K
6: EX-32.2 Certification -- §906 - SOA'02 HTML 39K
12: R1 Cover Page HTML 105K
13: R2 Audit Information HTML 44K
14: R3 Consolidated Balance Sheets HTML 173K
15: R4 Consolidated Balance Sheets (Parenthetical) HTML 55K
16: R5 Consolidated Statements of Operations and HTML 156K
Comprehensive Income (Loss)
17: R6 Consolidated Statements of Operations and HTML 45K
Comprehensive Income (Loss) (Parenthetical)
18: R7 Consolidated Statements of Stockholders' Equity HTML 292K
19: R8 Consolidated Statements of Stockholders' Equity HTML 68K
(Parenthetical)
20: R9 Consolidated Statements of Cash Flows HTML 180K
21: R10 Description of Business HTML 56K
22: R11 Summary of Significant Accounting Policies HTML 106K
23: R12 Acquisitions HTML 100K
24: R13 Intangible Assets HTML 68K
25: R14 Goodwill HTML 48K
26: R15 Revenue Recognition HTML 87K
27: R16 Accounts Receivable and Allowance for Credit HTML 53K
Losses
28: R17 Leases HTML 67K
29: R18 Customer Liabilities HTML 53K
30: R19 Debt HTML 68K
31: R20 Derivative Financial Instruments HTML 59K
32: R21 Stockholders' Equity HTML 50K
33: R22 Share-Based Compensation HTML 147K
34: R23 Other Expenses HTML 62K
35: R24 Income Taxes HTML 123K
36: R25 8.00% Series A Convertible Preferred Stock HTML 53K
37: R26 Earnings (Loss) Per Share HTML 72K
38: R27 Commitments and Contingencies HTML 46K
39: R28 Related Party Transactions HTML 57K
40: R29 Segments and Customer Concentrations HTML 50K
41: R30 Retirement Plan HTML 45K
42: R31 Supplemental Financial Information HTML 58K
43: R32 Restatement and Revision of Previously Issued HTML 947K
Consolidated Financial Statements
44: R33 Quarterly Financial Data (Unaudited) HTML 1.78M
45: R34 Summary of Significant Accounting Policies HTML 130K
(Policies)
46: R35 Summary of Significant Accounting Policies HTML 76K
(Tables)
47: R36 Acquisitions (Tables) HTML 118K
48: R37 Intangible Assets (Tables) HTML 81K
49: R38 Goodwill (Tables) HTML 49K
50: R39 Revenue Recognition (Tables) HTML 82K
51: R40 Accounts Receivable and Allowance for Credit HTML 48K
Losses (Tables)
52: R41 Leases (Tables) HTML 66K
53: R42 Customer Liabilities (Tables) HTML 52K
54: R43 Debt (Tables) HTML 58K
55: R44 Derivative Financial Instruments (Tables) HTML 53K
56: R45 Share-Based Compensation (Tables) HTML 143K
57: R46 Other Expenses (Tables) HTML 61K
58: R47 Income Taxes (Tables) HTML 121K
59: R48 8.00% Series A Convertible Preferred Stock HTML 51K
(Tables)
60: R49 Earnings (Loss) Per Share (Tables) HTML 69K
61: R50 Related Party Transactions (Tables) HTML 52K
62: R51 Segments and Customer Concentrations (Tables) HTML 46K
63: R52 Supplemental Financial Information (Tables) HTML 61K
64: R53 Restatement and Revision of Previously Issued HTML 2.72M
Consolidated Financial Statements (Tables)
65: R54 Quarterly Financial Data (Unaudited) (Tables) HTML 2.72M
66: R55 Description of Business - Narrative (Details) HTML 67K
67: R56 Summary of Significant Accounting Policies - HTML 88K
Narrative (Details)
68: R57 Summary of Significant Accounting Policies - HTML 50K
Summary of Deferred Contract Costs (Details)
69: R58 Summary of Significant Accounting Policies - HTML 53K
Property, Equipment and Software Useful Lives
(Details)
70: R59 Summary of Significant Accounting Policies - HTML 62K
Schedule of Property, Equipment and Software
(Details)
71: R60 Summary of Significant Accounting Policies - HTML 45K
Allocation of Depreciation and Amortization
Expense between Cost of Services and Selling,
General and Administrative Expenses (Details)
72: R61 Acquisitions - Narrative (Details) HTML 69K
73: R62 Acquisitions - Fair Value Total Consideration Paid HTML 58K
(Details)
74: R63 Acquisitions - Fair Value of Assets Acquired and HTML 112K
Liabilities Assumed (Details)
75: R64 Acquisitions - Schedule of Intangible Assets HTML 57K
Information (Details)
76: R65 Acquisitions - Pro Forma Results (Details) HTML 45K
77: R66 Intangible Assets - Components of Intangible HTML 57K
Assets (Details)
78: R67 Intangible Assets - Narrative (Details) HTML 41K
79: R68 Intangible Assets - Future Amortization (Details) HTML 54K
80: R69 Goodwill - Carrying Amount of Goodwill (Details) HTML 49K
81: R70 Goodwill - Narrative (Details) HTML 43K
82: R71 Revenue Recognition - Schedule of Disaggregated HTML 57K
Revenue by Source (Details)
83: R72 Revenue Recognition - Schedule of Contract HTML 62K
Balances (Details)
84: R73 Revenue Recognition - Changes to Contract Assets HTML 46K
(Details)
85: R74 Revenue Recognition - Narrative (Details) HTML 49K
86: R75 Revenue Recognition - Transaction Price Allocated HTML 75K
to the Remaining Performance Obligation (Details)
87: R76 Accounts Receivable and Allowance for Credit HTML 52K
Losses - Narrative (Details)
88: R77 Accounts Receivable and Allowance for Credit HTML 50K
Losses - Schedule of Allowance for Credit Losses
Related to Accounts Receivable (Details)
89: R78 Leases - Narrative (Details) HTML 46K
90: R79 Leases - Schedule of Lease Costs (Details) HTML 45K
91: R80 Leases - Schedule of Supplemental Information HTML 49K
Related to Operating Leases (Details)
92: R81 Leases - Schedule of Operating Lease Maturity HTML 59K
(Details)
93: R82 Customer Liabilities - Schedule of Customer HTML 54K
Liabilities (Details)
94: R83 Debt - Carrying Amounts of Debt (Details) HTML 74K
95: R84 Debt - Narrative (Details) HTML 115K
96: R85 Debt - Schedule of Maturities of Long-term Debt HTML 58K
(Details)
97: R86 Derivative Financial Instruments - Narrative HTML 62K
(Details)
98: R87 Derivative Financial Instruments- Schedule Of HTML 61K
Derivative Instruments as Hedged on Consolidated
Balance Sheets (Details)
99: R88 Stockholders' Equity - Narrative (Details) HTML 129K
100: R89 Share-Based Compensation - Narrative (Details) HTML 112K
101: R90 Share-Based Compensation - Assumptions (Details) HTML 67K
102: R91 Share-Based Compensation - Compensation Expense HTML 53K
Allocation (Details)
103: R92 Share-Based Compensation - Stock Option Activity HTML 86K
(Details)
104: R93 Share-Based Compensation - Restricted Stock Unit HTML 81K
and Performance-Based Restricted Stock Unit
Activity (Details)
105: R94 Other Expenses - Other Costs (Details) HTML 65K
106: R95 Income Taxes - Schedule of Domestic and Foreign HTML 50K
Components of Income (Loss) (Details)
107: R96 Income Taxes - Schedule of Current and Deferred HTML 82K
Income Tax Expense (Benefit) (Details)
108: R97 Income Taxes - Schedule of Effective Income Tax HTML 61K
Rate Reconciliation (Details)
109: R98 Income Taxes - Schedule of Net Deferred Tax HTML 79K
(Details)
110: R99 Income Taxes - Narrative (Details) HTML 66K
111: R100 8.00% Series A Convertible Preferred Stock - HTML 99K
Narrative (Details)
112: R101 8.00% Series A Convertible Preferred Stock - HTML 58K
Schedule of Preferred Stock Activity (Details)
113: R102 Earnings (Loss) Per Share - Computation of Basic HTML 110K
and Diluted Earnings Per Share (Details)
114: R103 Earnings (Loss) Per Share - Narrative (Details) HTML 44K
115: R104 Commitments and Contingencies - Narrative HTML 44K
(Details)
116: R105 Related Party Transactions - Narrative (Details) HTML 69K
117: R106 Related Party Transactions - Summary Amounts HTML 58K
Included in Balance Sheet (Details)
118: R107 Segments and Customer Concentrations - Narrative HTML 50K
(Details)
119: R108 Segments and Customer Concentrations - HTML 48K
Concentration Risk by Customer (Details)
120: R109 Retirement Plan - Narrative (Details) HTML 40K
121: R110 Supplemental Financial Information - Schedule of HTML 58K
Prepaid Expenses and Other Current Assets
(Details)
122: R111 Supplemental Financial Information - Schedule of HTML 48K
Accrued Compensation and Benefits (Details)
123: R112 Restatement and Revision of Previously Issued HTML 238K
Consolidated Financial Statements - Impact on
Consolidated Balance Sheets (Details)
124: R113 Restatement and Revision of Previously Issued HTML 70K
Consolidated Financial Statements - Impact on
Consolidated Balance Sheets (Parenthetical)
(Details)
125: R114 Restatement and Revision of Previously Issued HTML 228K
Consolidated Financial Statements - Impact on
Consolidated Statements of Operations and
Comprehensive Income (Details)
126: R115 Restatement and Revision of Previously Issued HTML 55K
Consolidated Financial Statements - Impact on
Consolidated Statements of Operations and
Comprehensive Income (Parenthetical) (Details)
127: R116 Restatement and Revision of Previously Issued HTML 302K
Consolidated Financial Statements - Impact on
Consolidated Statements of Stockholders Equity
(Details)
128: R117 Restatement and Revision of Previously Issued HTML 74K
Consolidated Financial Statements - Impact on
Consolidated Statements of Stockholders Equity
(Parenthetical) (Details)
129: R118 Restatement and Revision of Previously Issued HTML 278K
Consolidated Financial Statements - Impact on
Consolidated Statements of Cash Flows (Details)
130: R119 Quarterly Financial Information (Unaudited) - HTML 79K
(Schedule of Quarterly Condensed Consolidated
Statements of Operations) (Details)
131: R120 Quarterly Financial Data (Unaudited) - Impact on HTML 243K
Consolidated Balance Sheets (Details)
132: R121 Quarterly Financial Data (Unaudited) - Impact on HTML 73K
Consolidated Balance Sheets (Parenthetical)
(Details)
133: R122 Quarterly Financial Data (Unaudited) - Impact on HTML 228K
Consolidated Statements of Operations and
Comprehensive Income (Details)
134: R123 Quarterly Financial Data (Unaudited) - Impact on HTML 51K
Consolidated Statements of Operations and
Comprehensive Income (Parenthetical) (Details)
135: R124 Quarterly Financial Data (Unaudited) - Impact on HTML 302K
Consolidated Statements of Stockholders Equity
(Details)
136: R125 Quarterly Financial Data (Unaudited) - Impact on HTML 276K
Consolidated Statements of Stockholders Equity
(Parenthetical) (Details)
137: R126 Quarterly Financial Data (Unaudited) - Impact on HTML 286K
Consolidated Statements of Cash Flows (Details)
140: XML IDEA XML File -- Filing Summary XML 272K
138: XML XBRL Instance -- ah-20221231_htm XML 10.85M
139: EXCEL IDEA Workbook of Financial Report Info XLSX 465K
8: EX-101.CAL XBRL Calculations -- ah-20221231_cal XML 371K
9: EX-101.DEF XBRL Definitions -- ah-20221231_def XML 1.81M
10: EX-101.LAB XBRL Labels -- ah-20221231_lab XML 2.64M
11: EX-101.PRE XBRL Presentations -- ah-20221231_pre XML 2.37M
7: EX-101.SCH XBRL Schema -- ah-20221231 XSD 301K
141: JSON XBRL Instance as JSON Data -- MetaLinks 740± 1.18M
142: ZIP XBRL Zipped Folder -- 0001628280-23-040545-xbrl Zip 824K
| Document |
| This ‘10-K/A’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 12/4/23 | |||
| 2/16/23 | 10-K, 4, 8-K | |||
| For Period end: | 12/31/22 | 10-K, ARS | ||
| List all Filings | ||||