10-Q Filing

OPTION CARE HEALTH, INC. CIK: 1014739 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001014739-13-000011`
Period End Date	20130930
Filing Date	20131112
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	bios-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 112 Cash Flow Statement 109

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.21M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.22M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.10M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Receivables, less allowance for doubtful accounts of $14,217 and $22,212 at September 30, 2013 and December 31, 2012, respectively	`ReceivablesNetCurrent`	$178.48M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivables, less allowance for doubtful accounts of $14,217 and $22,212 at September 30, 2013 and December 31, 2012, respectively	`ReceivablesNetCurrent`	$129.10M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventory	`InventoryNet`	$34.03M	USD	Point-in-time
Inventory	`InventoryNet`	$30.33M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.19M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.31M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$222.12M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$235.43M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$41.05M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	70.57M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	59.60M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$23.72M	USD	Point-in-time
Goodwill	`Goodwill`	$350.81M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	67.99M	shares	Point-in-time
Goodwill	`Goodwill`	$605.66M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	57.03M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	2.58M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$17.45M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$34.09M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	2.58M	shares	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$2.88M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$18.89M	USD	Point-in-time
Investments in and advances to unconsolidated affiliate	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$10.04M	USD	Point-in-time
Investments in and advances to unconsolidated affiliate	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	-	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.05M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$4.49M	USD	Point-in-time
Total assets	`Assets`	$642.38M	USD	Point-in-time
Total assets	`Assets`	$926.30M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$35.27M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$953.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$50.28M	USD	Point-in-time
Claims payable	`SupplementaryInsuranceInformationLiabilityForFuturePolicyBenefitsLossesClaimsAndLossExpenseReserves`	$2.14M	USD	Point-in-time
Claims payable	`SupplementaryInsuranceInformationLiabilityForFuturePolicyBenefitsLossesClaimsAndLossExpenseReserves`	$7.41M	USD	Point-in-time
Amounts due to plan sponsors	`AmountsDueToPlanSponsors`	$7.80M	USD	Point-in-time
Amounts due to plan sponsors	`AmountsDueToPlanSponsors`	$18.17M	USD	Point-in-time
Accrued interest	`InterestPayableCurrentAndNoncurrent`	$1.97M	USD	Point-in-time
Accrued interest	`InterestPayableCurrentAndNoncurrent`	$5.80M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$41.49M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$36.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$133.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$108.27M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$225.43M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$380.33M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesGrossNoncurrent`	$11.69M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesGrossNoncurrent`	$10.29M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$30.40M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$4.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$555.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$348.97M	USD	Point-in-time
Preferred stock, $.0001 par value; 5,000,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.0001 par value; 5,000,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.0001 par value; 125,000,000 shares authorized; shares issued: 70,570,520 and 59,600,713, respectively; shares outstanding: 67,988,000 and 57,026,957, respectively	`CommonStockValue`	$7.00K	USD	Point-in-time
Common stock, $.0001 par value; 125,000,000 shares authorized; shares issued: 70,570,520 and 59,600,713, respectively; shares outstanding: 67,988,000 and 57,026,957, respectively	`CommonStockValue`	$6.00K	USD	Point-in-time
Treasury stock, shares at cost: 2,582,520 and 2,582,520, respectively	`TreasuryStockValue`	$10.31M	USD	Point-in-time
Treasury stock, shares at cost: 2,582,520 and 2,582,520, respectively	`TreasuryStockValue`	$10.31M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$388.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$516.82M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-85.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-136.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$370.33M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$293.41M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$926.30M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$642.38M	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Product revenue	`HealthCareOrganizationOtherRevenue`	$123.36M	USD	1 Quarter
Product revenue	`HealthCareOrganizationOtherRevenue`	$469.59M	USD	3 Qtrs
Product revenue	`HealthCareOrganizationOtherRevenue`	$338.72M	USD	3 Qtrs
Product revenue	`HealthCareOrganizationOtherRevenue`	$169.01M	USD	1 Quarter
Service revenue	`HealthCareOrganizationPatientServiceRevenue`	$129.09M	USD	3 Qtrs
Service revenue	`HealthCareOrganizationPatientServiceRevenue`	$39.87M	USD	1 Quarter
Service revenue	`HealthCareOrganizationPatientServiceRevenue`	$47.00M	USD	1 Quarter
Service revenue	`HealthCareOrganizationPatientServiceRevenue`	$143.18M	USD	3 Qtrs
Total revenue	`HealthCareOrganizationRevenue`	$208.88M	USD	1 Quarter
Total revenue	`HealthCareOrganizationRevenue`	$170.37M	USD	1 Quarter
Total revenue	`HealthCareOrganizationRevenue`	$598.68M	USD	3 Qtrs
Total revenue	`HealthCareOrganizationRevenue`	$481.90M	USD	3 Qtrs
Cost of product revenue	`HealthCareOrganizationMedicalSuppliesAndDrugsExpense`	$115.56M	USD	1 Quarter
Cost of product revenue	`HealthCareOrganizationMedicalSuppliesAndDrugsExpense`	$85.61M	USD	1 Quarter
Cost of product revenue	`HealthCareOrganizationMedicalSuppliesAndDrugsExpense`	$323.82M	USD	3 Qtrs
Cost of product revenue	`HealthCareOrganizationMedicalSuppliesAndDrugsExpense`	$233.06M	USD	3 Qtrs
Cost of service revenue	`CostOfServices`	$77.93M	USD	3 Qtrs
Cost of service revenue	`CostOfServices`	$26.75M	USD	1 Quarter
Cost of service revenue	`CostOfServices`	$84.28M	USD	3 Qtrs
Cost of service revenue	`CostOfServices`	$24.63M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$112.36M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$140.20M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$317.33M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$401.75M	USD	3 Qtrs
Gross profit	`GrossProfit`	$58.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$164.57M	USD	3 Qtrs
Gross profit	`GrossProfit`	$68.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$196.93M	USD	3 Qtrs
Selling, general and administrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$46.77M	USD	1 Quarter
Selling, general and administrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$58.00M	USD	1 Quarter
Selling, general and administrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$135.40M	USD	3 Qtrs
Selling, general and administrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$166.76M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$3.95M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$3.44M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$11.03M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$10.68M	USD	3 Qtrs
Acquisition and integration expenses	`AcquisitionAndIntegrationExpenses`	$998.00K	USD	1 Quarter
Acquisition and integration expenses	`AcquisitionAndIntegrationExpenses`	$4.89M	USD	1 Quarter
Acquisition and integration expenses	`AcquisitionAndIntegrationExpenses`	$13.03M	USD	3 Qtrs
Acquisition and integration expenses	`AcquisitionAndIntegrationExpenses`	$1.81M	USD	3 Qtrs
Restructuring and other expenses	`RestructuringCharges`	$2.32M	USD	1 Quarter
Restructuring and other expenses	`RestructuringCharges`	$786.00K	USD	1 Quarter
Restructuring and other expenses	`RestructuringCharges`	$3.51M	USD	3 Qtrs
Restructuring and other expenses	`RestructuringCharges`	$3.70M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$4.80M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.09M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$2.84M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.01M	USD	1 Quarter
Income (loss) from continuing operations	`OperatingIncomeLoss`	$51.00K	USD	1 Quarter
Income (loss) from continuing operations	`OperatingIncomeLoss`	$3.39M	USD	1 Quarter
Income (loss) from continuing operations	`OperatingIncomeLoss`	$10.14M	USD	3 Qtrs
Income (loss) from continuing operations	`OperatingIncomeLoss`	$-2.19M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$19.70M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$20.17M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$7.18M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$6.50M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-15.90M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-15.90M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-9.56M	USD	3 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.11M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-23.03M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-38.26M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-587.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.64M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.51M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-31.00K	USD	3 Qtrs
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$-22.44M	USD	1 Quarter
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$-38.23M	USD	3 Qtrs
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$-6.92M	USD	3 Qtrs
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$-605.00K	USD	1 Quarter
(Loss) income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-12.87M	USD	3 Qtrs
(Loss) income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-11.64M	USD	1 Quarter
(Loss) income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$64.45M	USD	3 Qtrs
(Loss) income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-10.93M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-34.09M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-11.54M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-51.09M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$57.53M	USD	3 Qtrs
Basic (loss) from continuing operations (dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.35	USD	1 Quarter
Basic (loss) from continuing operations (dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.12	USD	3 Qtrs
Basic (loss) from continuing operations (dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.61	USD	3 Qtrs
Basic (loss) from continuing operations (dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	1 Quarter
Basic (loss) income from discontinued operations (dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.18	USD	1 Quarter
Basic (loss) income from discontinued operations (dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.19	USD	1 Quarter
Basic (loss) income from discontinued operations (dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.20	USD	3 Qtrs
Basic (loss) income from discontinued operations (dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$1.15	USD	3 Qtrs
Basic (loss) income (dollars per share)	`EarningsPerShareBasic`	$-0.53	USD	1 Quarter
Basic (loss) income (dollars per share)	`EarningsPerShareBasic`	$-0.81	USD	3 Qtrs
Basic (loss) income (dollars per share)	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Basic (loss) income (dollars per share)	`EarningsPerShareBasic`	$1.03	USD	3 Qtrs
Diluted (loss) from continuing operations (dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.61	USD	3 Qtrs
Diluted (loss) from continuing operations (dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	1 Quarter
Diluted (loss) from continuing operations (dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.12	USD	3 Qtrs
Diluted (loss) from continuing operations (dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.35	USD	1 Quarter
Diluted (loss) income from discontinued operations (dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.18	USD	1 Quarter
Diluted (loss) income from discontinued operations (dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.19	USD	1 Quarter
Diluted (loss) income from discontinued operations (dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$1.15	USD	3 Qtrs
Diluted (loss) income from discontinued operations (dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.20	USD	3 Qtrs
Diluted (loss) income (dollars per share)	`EarningsPerShareDiluted`	$-0.53	USD	1 Quarter
Diluted (loss) income (dollars per share)	`EarningsPerShareDiluted`	$1.03	USD	3 Qtrs
Diluted (loss) income (dollars per share)	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Diluted (loss) income (dollars per share)	`EarningsPerShareDiluted`	$-0.81	USD	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	63.37M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.64M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	67.91M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.02M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.91M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.37M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.02M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.64M	shares	1 Quarter

Cash Flow Statement 109 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-34.09M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-11.54M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-51.09M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$57.53M	USD	3 Qtrs
(Loss) income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-12.87M	USD	3 Qtrs
(Loss) income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-11.64M	USD	1 Quarter
(Loss) income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$64.45M	USD	3 Qtrs
(Loss) income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-10.93M	USD	1 Quarter
(Loss) from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$-22.44M	USD	1 Quarter
(Loss) from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$-38.23M	USD	3 Qtrs
(Loss) from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$-6.92M	USD	3 Qtrs
(Loss) from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$-605.00K	USD	1 Quarter
Depreciation	`Depreciation`	$6.12M	USD	3 Qtrs
Depreciation	`Depreciation`	$8.30M	USD	3 Qtrs
Depreciation	`Depreciation`	$2.13M	USD	1 Quarter
Depreciation	`Depreciation`	$3.27M	USD	1 Quarter
Amortization of intangibles	`AdjustmentForAmortization`	$4.80M	USD	3 Qtrs
Amortization of intangibles	`AdjustmentForAmortization`	$2.84M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.41M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$662.00K	USD	3 Qtrs
Change in deferred income tax	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.16M	USD	3 Qtrs
Change in deferred income tax	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.40M	USD	3 Qtrs
Compensation under stock-based compensation plans	`ShareBasedCompensation`	$7.26M	USD	3 Qtrs
Compensation under stock-based compensation plans	`ShareBasedCompensation`	$1.43M	USD	1 Quarter
Compensation under stock-based compensation plans	`ShareBasedCompensation`	$4.40M	USD	3 Qtrs
Compensation under stock-based compensation plans	`ShareBasedCompensation`	$1.69M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-15.90M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-15.90M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Equity in net loss of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Equity in net loss of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-661.00K	USD	3 Qtrs
Receivables, net of bad debt expense	`IncreaseDecreaseInReceivables`	$20.02M	USD	3 Qtrs
Receivables, net of bad debt expense	`IncreaseDecreaseInReceivables`	$-88.23M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-8.88M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$17.87M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-838.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.82M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-34.42M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$8.10M	USD	3 Qtrs
Claims payable	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$-1.10M	USD	3 Qtrs
Claims payable	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$-5.28M	USD	3 Qtrs
Amounts due to plan sponsors	`AmountsDueToPlanSponsor`	$10.37M	USD	3 Qtrs
Amounts due to plan sponsors	`AmountsDueToPlanSponsor`	$3.42M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-3.83M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$5.74M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$5.62M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-5.21M	USD	3 Qtrs
Net cash (used in) provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$56.85M	USD	3 Qtrs
Net cash (used in) provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-25.40M	USD	3 Qtrs
Net cash (used in) operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-31.60M	USD	3 Qtrs
Net cash (used in) operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-12.87M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-38.26M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.25M	USD	3 Qtrs
Purchases of property and equipment, net	`PaymentsForProceedsFromProductiveAssets`	$19.93M	USD	3 Qtrs
Purchases of property and equipment, net	`PaymentsForProceedsFromProductiveAssets`	$5.78M	USD	3 Qtrs
Cash consideration paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$285.04M	USD	3 Qtrs
Cash consideration paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$41.75M	USD	3 Qtrs
Net cash proceeds from sale of unconsolidated affiliate	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	3 Qtrs
Net cash proceeds from sale of unconsolidated affiliate	`ProceedsFromSaleOfEquityMethodInvestments`	$8.51M	USD	3 Qtrs
Cash advances to unconsolidated affiliate	`PaymentsForAdvanceToAffiliate`	$2.35M	USD	3 Qtrs
Cash advances to unconsolidated affiliate	`PaymentsForAdvanceToAffiliate`	-	USD	3 Qtrs
Cash consideration paid to DS Pharmacy	`CashConsiderationPaidDspharmacy`	$-2.94M	USD	3 Qtrs
Cash consideration paid to DS Pharmacy	`CashConsiderationPaidDspharmacy`	-	USD	3 Qtrs
Cash consideration paid for unconsolidated affiliate, net of cash acquired	`PaymentsToAcquireInterestInJointVenture`	-	USD	3 Qtrs
Cash consideration paid for unconsolidated affiliate, net of cash acquired	`PaymentsToAcquireInterestInJointVenture`	$7.83M	USD	3 Qtrs
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-298.81M	USD	3 Qtrs
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-58.28M	USD	3 Qtrs
Net cash provided by investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$161.50M	USD	3 Qtrs
Net cash provided by investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-298.81M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$103.21M	USD	3 Qtrs
Proceeds from public stock offering	`ProceedsFromIssuanceOfCommonStock`	$118.57M	USD	3 Qtrs
Proceeds from public stock offering	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from new senior credit facility, net of lender fees and other expenses	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$377.28M	USD	3 Qtrs
Proceeds from new senior credit facility, net of lender fees and other expenses	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Repayment of 10 1/4% senior unsecured notes	`RepaymentsOfSeniorDebt`	$237.40M	USD	3 Qtrs
Repayment of 10 1/4% senior unsecured notes	`RepaymentsOfSeniorDebt`	-	USD	3 Qtrs
Borrowings on line of credit	`ProceedsFromLinesOfCredit`	$379.90M	USD	3 Qtrs
Borrowings on line of credit	`ProceedsFromLinesOfCredit`	$1.04B	USD	3 Qtrs
Repayments on line of credit	`RepaymentsOfLinesOfCredit`	$364.86M	USD	3 Qtrs
Repayments on line of credit	`RepaymentsOfLinesOfCredit`	$1.11B	USD	3 Qtrs
Repayments on line of credit	`RepaymentsOfLinesOfCredit`	$21.00M	USD	Point-in-time
Repayments of capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$3.21M	USD	3 Qtrs
Repayments of capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$809.00K	USD	3 Qtrs
Net proceeds from exercise of common stock purchase warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Net proceeds from exercise of common stock purchase warrants	`ProceedsFromWarrantExercises`	$399.00K	USD	3 Qtrs
Net proceeds from exercise of employee stock compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.89M	USD	3 Qtrs
Net proceeds from exercise of employee stock compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.92M	USD	3 Qtrs
Surrender of stock to satisfy minimum tax withholding	`SurrenderOfStockToSatisfyMinimumTaxWithholding`	-	USD	3 Qtrs
Surrender of stock to satisfy minimum tax withholding	`SurrenderOfStockToSatisfyMinimumTaxWithholding`	$-174.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-61.28M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$274.97M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$67.18M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-62.10M	USD	3 Qtrs
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$67.18M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$62.10M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$67.18M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$62.10M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$13.96M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$22.60M	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$1.63M	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$242.00K	USD	3 Qtrs
Capital lease obligations incurred to acquire property and equipment	`CapitalLeaseObligationsIncurredToAcquirePropertyAndEquipment`	-	USD	3 Qtrs
Capital lease obligations incurred to acquire property and equipment	`CapitalLeaseObligationsIncurredToAcquirePropertyAndEquipment`	$20.00K	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.