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R1 RCM Holdco Inc. – ‘10-Q’ for 3/31/22 – ‘JSON’

On:  Monday, 5/9/22, at 9:26am ET   ·   For:  3/31/22   ·   Accession #:  1628280-22-13199   ·   File #:  1-34746

Previous ‘10-Q’:  ‘10-Q’ on 11/2/21 for 9/30/21   ·   Latest ‘10-Q’:  This Filing   ·   4 References:   

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 5/09/22  R1 RCM Inc.                       10-Q        3/31/22   69:5.1M                                   Workiva Inc Wde… FA01/FA

Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    577K 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     22K 
 3: EX-31.2     Certification -- §302 - SOA'02                      HTML     23K 
 4: EX-32.1     Certification -- §906 - SOA'02                      HTML     20K 
 5: EX-32.2     Certification -- §906 - SOA'02                      HTML     20K 
11: R1          Cover Page                                          HTML     74K 
12: R2          Consolidated Balance Sheets                         HTML    134K 
13: R3          Consolidated Balance Sheets (Parenthetical)         HTML     33K 
14: R4          Consolidated Statements of Operations and           HTML    114K 
                Comprehensive Income (Unaudited)                                 
15: R5          Consolidated Statements of Operations and           HTML     24K 
                Comprehensive Income (Unaudited) (Parenthetical)                 
16: R6          Consolidated Statements of Stockholders' Equity     HTML     93K 
                (Unaudited)                                                      
17: R7          Consolidated Statements of Stockholders' Equity     HTML     21K 
                (Unaudited) (Parenthetical)                                      
18: R8          Consolidated Statements of Cash Flows (Unaudited)   HTML    108K 
19: R9          Business Description and Basis of Presentation      HTML     25K 
20: R10         Acquisitions                                        HTML     31K 
21: R11         Revenue Recognition                                 HTML     52K 
22: R12         Debt                                                HTML     36K 
23: R13         Derivative Financial Instruments                    HTML     24K 
24: R14         Share-Based Compensation                            HTML     73K 
25: R15         Other Expenses                                      HTML     34K 
26: R16         Income Taxes                                        HTML     26K 
27: R17         Earnings (Loss) Per Share                           HTML     46K 
28: R18         Commitments and Contingencies                       HTML     27K 
29: R19         Related Party Transactions                          HTML     24K 
30: R20         Segments and Customer Concentrations                HTML     31K 
31: R21         Supplemental Financial Information                  HTML     34K 
32: R22         Business Description and Basis of Presentation      HTML     30K 
                (Policies)                                                       
33: R23         Acquisitions (Tables)                               HTML     30K 
34: R24         Revenue Recognition (Tables)                        HTML     49K 
35: R25         Debt (Tables)                                       HTML     30K 
36: R26         Share-Based Compensation (Tables)                   HTML     77K 
37: R27         Other Expenses (Tables)                             HTML     33K 
38: R28         Earnings (Loss) Per Share (Tables)                  HTML     43K 
39: R29         Segments and Customer Concentrations (Tables)       HTML     27K 
40: R30         Supplemental Financial Information (Tables)         HTML     36K 
41: R31         Acquisitions - Narrative (Details)                  HTML     32K 
42: R32         Acquisitions - Pro Forma Results (Details)          HTML     25K 
43: R33         Revenue Recognition - Schedule of Disaggregated     HTML     31K 
                Revenue by Source (Details)                                      
44: R34         Revenue Recognition - Schedule of Contract          HTML     26K 
                Balances (Details)                                               
45: R35         Revenue Recognition - Narrative (Details)           HTML     32K 
46: R36         Revenue Recognition - Transaction Price Allocated   HTML     61K 
                to the Remaining Performance Obligation (Details)                
47: R37         Debt - Carrying Amounts of Debt (Details)           HTML     43K 
48: R38         Debt - Narrative (Details)                          HTML     34K 
49: R39         Derivative Financial Instruments - Narrative        HTML     36K 
                (Details)                                                        
50: R40         Share-Based Compensation - Narrative (Details)      HTML     37K 
51: R41         Share-Based Compensation - Compensation Expense     HTML     27K 
                Allocation (Details)                                             
52: R42         Share-Based Compensation - Assumptions (Details)    HTML     29K 
53: R43         Share-Based Compensation - Stock Options Activity   HTML     50K 
                (Details)                                                        
54: R44         Share-Based Compensation - Other Than Stock         HTML     61K 
                Options Activity (Details)                                       
55: R45         Other Expenses - Schedule of Other Expenses         HTML     35K 
                (Details)                                                        
56: R46         Income Taxes - Narrative (Details)                  HTML     30K 
57: R47         Earnings (Loss) Per Share - Computation of Basic    HTML     69K 
                and Diluted Earnings Per Share (Details)                         
58: R48         Earnings (Loss) Per Share - Narrative (Details)     HTML     28K 
59: R49         Commitments and Contingencies - Narrative           HTML     24K 
                (Details)                                                        
60: R50         Related Party Transactions - Narrative (Details)    HTML     35K 
61: R51         Segments and Customer Concentrations - Narrative    HTML     31K 
                (Details)                                                        
62: R52         Segments and Customer Concentrations -              HTML     28K 
                Concentration Risk by Customer (Details)                         
63: R53         Supplemental Financial Information - Schedule of    HTML     26K 
                Prepaid Expenses and Other Current Assets                        
                (Details)                                                        
64: R54         Supplemental Financial Information - Schedule of    HTML     24K 
                Supplemental Cash Flow Information Related to                    
                Leases (Details)                                                 
67: XML         IDEA XML File -- Filing Summary                      XML    119K 
65: XML         XBRL Instance -- ah-20220331_htm                     XML   1.03M 
66: EXCEL       IDEA Workbook of Financial Reports                  XLSX     68K 
 7: EX-101.CAL  XBRL Calculations -- ah-20220331_cal                 XML    142K 
 8: EX-101.DEF  XBRL Definitions -- ah-20220331_def                  XML    451K 
 9: EX-101.LAB  XBRL Labels -- ah-20220331_lab                       XML   1.20M 
10: EX-101.PRE  XBRL Presentations -- ah-20220331_pre                XML    722K 
 6: EX-101.SCH  XBRL Schema -- ah-20220331                           XSD    120K 
68: JSON        XBRL Instance as JSON Data -- MetaLinks              314±   444K 
69: ZIP         XBRL Zipped Folder -- 0001628280-22-013199-xbrl      Zip    202K 


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                        "role":  {
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                            }
                        }
                    },
                "localname":  "EntityTaxIdentificationNumber",
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                    ],
                "xbrltype":  "employerIdItemType"
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            "dei_LocalPhoneNumber":  {
                "auth_ref":  [
                    ],
                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Local phone number for entity.",
                            "label":  "Local Phone Number",
                            "terseLabel":  "Local Phone Number"
                            }
                        }
                    },
                "localname":  "LocalPhoneNumber",
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                "presentation":  [
                    "http://www.r1rcm.com/role/CoverPage"
                    ],
                "xbrltype":  "normalizedStringItemType"
                },
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                "auth_ref":  [
                    "r504"
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                "lang":  {
                    "en-us":  {
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                        }
                    },
                "localname":  "Security12bTitle",
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                    "http://www.r1rcm.com/role/CoverPage"
                    ],
                "xbrltype":  "securityTitleItemType"
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            "dei_SecurityExchangeName":  {
                "auth_ref":  [
                    "r506"
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                "lang":  {
                    "en-us":  {
                        "role":  {
                            "documentation":  "Name of the Exchange on which a security is registered.",
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                            "terseLabel":  "Security Exchange Name"
                            }
                        }
                    },
                "localname":  "SecurityExchangeName",
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                "presentation":  [
                    "http://www.r1rcm.com/role/CoverPage"
                    ],
                "xbrltype":  "edgarExchangeCodeItemType"
                },
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                "auth_ref":  [
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                    "en-us":  {
                        "role":  {
                            "documentation":  "Trading symbol of an instrument as listed on an exchange.",
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                            "terseLabel":  "Trading Symbol"
                            }
                        }
                    },
                "localname":  "TradingSymbol",
                "nsuri":  "http://xbrl.sec.gov/dei/2021q4",
                "presentation":  [
                    "http://www.r1rcm.com/role/CoverPage"
                    ],
                "xbrltype":  "tradingSymbolItemType"
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                    "r435",
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                    "en-us":  {
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                        }
                    },
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                "xbrltype":  "domainItemType"
                },
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                "auth_ref":  [
                    "r43",
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                    "r95",
                    "r96",
                    "r218",
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                "lang":  {
                    "en-us":  {
                        "role":  {
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                        }
                    },
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                "presentation":  [
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                "xbrltype":  "stringItemType"
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                "auth_ref":  [
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                "lang":  {
                    "en-us":  {
                        "role":  {
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                        }
                    },
                "localname":  "LitigationCaseAxis",
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                    ],
                "xbrltype":  "stringItemType"
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                    "en-us":  {
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                    },
                "localname":  "LitigationCaseTypeDomain",
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                "xbrltype":  "domainItemType"
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                    "r288",
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                        }
                    },
                "localname":  "MajorCustomersAxis",
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                    ],
                "xbrltype":  "stringItemType"
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                    "r298",
                    "r301",
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                    "r443",
                    "r444",
                    "r445",
                    "r446",
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                        }
                    },
                "localname":  "MaximumMember",
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                "xbrltype":  "domainItemType"
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                    "r298",
                    "r301",
                    "r442",
                    "r443",
                    "r444",
                    "r445",
                    "r446",
                    "r447",
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                            "terseLabel":  "Minimum"
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                        }
                    },
                "localname":  "MinimumMember",
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                "presentation":  [
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                "xbrltype":  "domainItemType"
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                    "r489"
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                        }
                    },
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                "xbrltype":  "domainItemType"
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                "auth_ref":  [
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                    "r486",
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                        }
                    },
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                "xbrltype":  "stringItemType"
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            "srt_ProductsAndServicesDomain":  {
                "auth_ref":  [
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                    "r486",
                    "r488"
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                "lang":  {
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                        "role":  {
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                        }
                    },
                "localname":  "ProductsAndServicesDomain",
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                "xbrltype":  "domainItemType"
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                    "r445",
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                    "r447",
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}


3 Subsequent Filings that Reference this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 9/12/22  R1 RCM Inc./DE                    424B7                  1:825K                                   Donnelley … Solutions/FA
 9/08/22  R1 RCM Inc./DE                    S-3ASR      9/08/22    5:760K                                   Donnelley … Solutions/FA
 6/21/22  R1 RCM Inc./DE                    S-8         6/21/22    5:135K                                   Donnelley … Solutions/FA


1 Previous Filing that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 1/11/22  R1 RCM Holdco Inc.                8-K/A:9     1/09/22   15:1.4M                                   Donnelley … Solutions/FA
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