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AdaptHealth Corp. – ‘10-Q’ for 3/31/21 – ‘EXCEL’

On:  Monday, 5/10/21, at 4:23pm ET   ·   For:  3/31/21   ·   Accession #:  1558370-21-6682   ·   File #:  1-38399

Previous ‘10-Q’:  ‘10-Q’ on 11/6/20 for 9/30/20   ·   Next:  ‘10-Q’ on 8/6/21 for 6/30/21   ·   Latest:  ‘10-Q’ on 11/7/23 for 9/30/23   ·   10 References:   

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

 5/10/21  AdaptHealth Corp.                 10-Q        3/31/21   84:10M                                    Toppan Merrill Bridge/FA

Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   1.41M 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     26K 
 3: EX-31.2     Certification -- §302 - SOA'02                      HTML     26K 
 4: EX-32       Certification -- §906 - SOA'02                      HTML     24K 
11: R1          Document and Entity Information                     HTML     82K 
12: R2          Consolidated Balance Sheets                         HTML    131K 
13: R3          Consolidated Balance Sheets (Parenthetical)         HTML     42K 
14: R4          Consolidated Statements of Operations               HTML    105K 
15: R5          Consolidated Statements of Comprehensive Income     HTML     46K 
                (Loss)                                                           
16: R6          Consolidated Statements of Changes in               HTML    125K 
                Stockholders' Equity (Deficit)                                   
17: R7          Consolidated Statements Of Changes in               HTML     24K 
                Stockholders' Equity (Deficit) (Parenthetical)                   
18: R8          Consolidated Statements of Cash Flows               HTML    136K 
19: R9          General Information                                 HTML     50K 
20: R10         Revenue Recognition and Accounts Receivable         HTML     95K 
21: R11         Acquisitions                                        HTML     91K 
22: R12         Equipment and Other Fixed Assets                    HTML     40K 
23: R13         Goodwill and Intangible Assets                      HTML     67K 
24: R14         Fair Value of Assets and Liabilities                HTML    152K 
25: R15         Derivative Instruments and Hedging Activities       HTML     41K 
26: R16         Accounts Payable and Accrued Expenses               HTML     37K 
27: R17         Debt                                                HTML     61K 
28: R18         Stockholders' Equity                                HTML    104K 
29: R19         Earnings (Loss) Per Share                           HTML     77K 
30: R20         Lease Commitments                                   HTML     47K 
31: R21         Income Taxes                                        HTML     30K 
32: R22         Commitments and Contingencies                       HTML     27K 
33: R23         Related Party Transactions                          HTML     25K 
34: R24         Subsequent Events                                   HTML     24K 
35: R25         General Information (Policies)                      HTML     67K 
36: R26         General Information (Tables)                        HTML     29K 
37: R27         Revenue Recognition and Accounts Receivable         HTML     79K 
                (Tables)                                                         
38: R28         Acquisitions (Tables)                               HTML     88K 
39: R29         Equipment and Other Fixed Assets (Tables)           HTML     39K 
40: R30         Goodwill and Intangible Assets (Tables)             HTML     68K 
41: R31         Fair Value of Assets and Liabilities (Tables)       HTML    143K 
42: R32         Derivative Instruments and Hedging Activities       HTML     39K 
                (Tables)                                                         
43: R33         Accounts Payable and Accrued Expenses (Tables)      HTML     37K 
44: R34         Debt (Tables)                                       HTML     45K 
45: R35         Stockholders' Equity (Tables)                       HTML     95K 
46: R36         Earnings (Loss) Per Share (Tables)                  HTML     76K 
47: R37         Leases (Tables)                                     HTML     45K 
48: R38         General Information (Details)                       HTML     47K 
49: R39         Revenue Recognition and Accounts Receivable         HTML     75K 
                (Details)                                                        
50: R40         Acquisitions (Details)                              HTML    162K 
51: R41         Acquisitions - Consideration and Allocation         HTML    125K 
                (Details)                                                        
52: R42         Acquisitions - Pro-forma Financial Information and  HTML     31K 
                Results of Business Acquired (Details)                           
53: R43         Equipment and Other Fixed Assets (Details)          HTML     37K 
54: R44         Goodwill and Intangible Assets - Goodwill           HTML     34K 
                (Details)                                                        
55: R45         Goodwill and Identifiable Intangible Assets -       HTML     63K 
                Intangible Assets (Details)                                      
56: R46         Fair Value of Assets and Liabilities - Valuation    HTML     51K 
                of Financial Assets and Liabilities (Details)                    
57: R47         Fair Value - Contingent Consideration (Details)     HTML     36K 
58: R48         Fair Value of Assets and Liabilities -              HTML     29K 
                Non-financial Assets Measured on Non-recurring                   
                Basis (Details)                                                  
59: R49         Derivative Instruments and Hedging Activities -     HTML     36K 
                Financial instruments (Details)                                  
60: R50         Derivative Instruments and Hedging Activities -     HTML     28K 
                Effect on Accumulated Other Comprehensive Income                 
                (Details)                                                        
61: R51         Accounts Payable and Accrued Expenses (Details)     HTML     33K 
62: R52         Debt (Details)                                      HTML     65K 
63: R53         Debt - Credit Facilities (Details)                  HTML    142K 
64: R54         Debt - Notes (Details)                              HTML     92K 
65: R55         Stockholders' Equity - Activity (Details)           HTML     95K 
66: R56         Stockholders' Equity - Warrants (Details)           HTML     37K 
67: R57         Stockholders' Equity - Contingent consideration     HTML     53K 
                (Details)                                                        
68: R58         Stockholders' Equity - Options grants and           HTML     53K 
                assumptions (Details)                                            
69: R59         Stockholders' Equity - Stock Option activity        HTML     59K 
                (Details)                                                        
70: R60         Stockholders' Equity - Restricted stock (Details)   HTML     70K 
71: R61         Stockholders' Equity - Incentive units (Details)    HTML     40K 
72: R62         Stockholders' Equity - Other activity (Details)     HTML     29K 
73: R63         Stockholders' Equity - Equity-based compensation    HTML     36K 
                (Details)                                                        
74: R64         Earning Per Share (Details)                         HTML     81K 
75: R65         Leases - Capital (Details)                          HTML     55K 
76: R66         Lease - Operating (Details)                         HTML     46K 
77: R67         Income Taxes (Details)                              HTML     34K 
78: R68         Commitments and Contingencies (Details)             HTML     27K 
79: R69         Related Party Transactions (Details)                HTML     29K 
80: R70         Subsequent Events (Details)                         HTML     46K 
82: XML         IDEA XML File -- Filing Summary                      XML    152K 
10: XML         XBRL Instance -- ahco-20210331x10q_htm               XML   2.32M 
81: EXCEL       IDEA Workbook of Financial Reports                  XLSX    114K 
 6: EX-101.CAL  XBRL Calculations -- ahco-20210331_cal               XML    201K 
 7: EX-101.DEF  XBRL Definitions -- ahco-20210331_def                XML    997K 
 8: EX-101.LAB  XBRL Labels -- ahco-20210331_lab                     XML   1.66M 
 9: EX-101.PRE  XBRL Presentations -- ahco-20210331_pre              XML   1.33M 
 5: EX-101.SCH  XBRL Schema -- ahco-20210331                         XSD    194K 
83: JSON        XBRL Instance as JSON Data -- MetaLinks              431±   656K 
84: ZIP         XBRL Zipped Folder -- 0001558370-21-006682-xbrl      Zip    332K 


‘EXCEL’   —   IDEA Workbook of Financial Reports


This is an IDEA Workbook.

        Download this Microsoft® Excel® .xlsx workbook


3 Subsequent Filings that Reference this Filing

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

 8/06/21  AdaptHealth Corp.                 S-8         8/06/21    4:70K                                    Toppan Merrill/FA
 6/29/21  AdaptHealth Corp.                 S-3                    5:327K                                   Toppan Merrill/FA
 6/04/21  AdaptHealth Corp.                 S-8         6/04/21    3:105K                                   Toppan Merrill/FA


7 Previous Filings that this Filing References

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

 4/30/21  AdaptHealth Corp.                 10-K/A     12/31/20  114:17M                                    Toppan Merrill Bridge/FA
 4/29/21  AdaptHealth Corp.                 8-K:1,2,9   4/23/21   11:402K                                   Toppan Merrill/FA
 1/20/21  AdaptHealth Corp.                 DEF 14A     3/03/21    1:4.7M                                   Toppan Merrill/FA
 7/02/20  AdaptHealth Corp.                 8-K:1,2,3,5 7/01/20    6:708K                                   Toppan Merrill/FA
 6/26/20  AdaptHealth Corp.                 8-K:1,3,5,9 6/24/20    5:929K                                   Toppan Merrill/FA
 3/06/20  AdaptHealth Corp.                 10-K       12/31/19  106:14M                                    Toppan Merrill Bridge/FA
11/14/19  AdaptHealth Corp.                 8-K:1,2,4,511/07/19   25:6.7M                                   Toppan Merrill/FA
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Filing Submission 0001558370-21-006682   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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