10-K/A Filing

OPTION CARE HEALTH, INC. CIK: 1014739 FY 2012

Filing Information

Form Type	10-K/A
Accession Number	`0001014739-13-000014`
Period End Date	20121231
Filing Date	20131216
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	bios-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 164 Cash Flow Statement 185 Stockholders Equity 30

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Receivables, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$225.41M	USD	Point-in-time
Receivables, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$129.10M	USD	Point-in-time
Inventory	`InventoryNet`	$34.03M	USD	Point-in-time
Inventory	`InventoryNet`	$18.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$10.18M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$10.19M	USD	Point-in-time
Assets of Disposal Group, Including Discontinued Operation, Current	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$31.00K	USD	Point-in-time
Assets of Disposal Group, Including Discontinued Operation, Current	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$38.88M	USD	Point-in-time
Assets of Disposal Group, Including Discontinued Operation, Current	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$292.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$235.43M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$26.95M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$23.72M	USD	Point-in-time
Goodwill	`Goodwill`	$312.39M	USD	Point-in-time
Goodwill	`Goodwill`	$350.81M	USD	Point-in-time
Goodwill	`Goodwill`	$312.39M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$17.45M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$19.62M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$2.88M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$3.99M	USD	Point-in-time
Equity Method Investments	`EquityMethodInvestments`	$10.04M	USD	Point-in-time
Equity Method Investments	`EquityMethodInvestments`	-	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.05M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.55M	USD	Point-in-time
Assets of Disposal Group, Including Discontinued Operation, Noncurrent	`AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Assets of Disposal Group, Including Discontinued Operation, Noncurrent	`AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$20.13M	USD	Point-in-time
Total assets	`Assets`	$642.38M	USD	Point-in-time
Total assets	`Assets`	$663.99M	USD	Point-in-time
Total assets	`Assets`	$677.10M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$953.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$66.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$79.16M	USD	Point-in-time
Claims payable	`SupplementaryInsuranceInformationLiabilityForFuturePolicyBenefitsLossesClaimsAndLossExpenseReserves`	$7.41M	USD	Point-in-time
Claims payable	`SupplementaryInsuranceInformationLiabilityForFuturePolicyBenefitsLossesClaimsAndLossExpenseReserves`	$11.77M	USD	Point-in-time
Amounts due to plan sponsors	`AmountsDueToPlanSponsors`	$18.17M	USD	Point-in-time
Amounts due to plan sponsors	`AmountsDueToPlanSponsors`	$25.22M	USD	Point-in-time
Accrued interest	`InterestPayableCurrentAndNoncurrent`	$5.83M	USD	Point-in-time
Accrued interest	`InterestPayableCurrentAndNoncurrent`	$5.80M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$32.65M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$41.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$220.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$108.27M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$227.30M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$225.43M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$10.29M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$10.29M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.46M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$4.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$461.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$348.97M	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$6.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$6.00K	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$10.31M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$10.46M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$388.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$375.52M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-149.79M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-85.08M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$155.79M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$215.28M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$293.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$200.10M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$642.38M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$677.10M	USD	Point-in-time

Income Statement 164 line items

Line Item	Tag	Value	Unit	Period
Product Revenue	`HealthCareOrganizationOtherRevenue`	$306.69M	USD	Annual
Product Revenue	`HealthCareOrganizationOtherRevenue`	$471.51M	USD	Annual
Product Revenue	`HealthCareOrganizationOtherRevenue`	$365.53M	USD	Annual
Service Revenue	`HealthCareOrganizationPatientServiceRevenue`	$188.98M	USD	Annual
Service Revenue	`HealthCareOrganizationPatientServiceRevenue`	$191.13M	USD	Annual
Service Revenue	`HealthCareOrganizationPatientServiceRevenue`	$124.02M	USD	Annual
Total Revenue	`HealthCareOrganizationRevenue`	$131.57M	USD	1 Quarter
Total Revenue	`HealthCareOrganizationRevenue`	$158.26M	USD	1 Quarter
Total Revenue	`HealthCareOrganizationRevenue`	$130.84M	USD	1 Quarter
Total Revenue	`HealthCareOrganizationRevenue`	$170.37M	USD	1 Quarter
Total Revenue	`HealthCareOrganizationRevenue`	$662.64M	USD	Annual
Total Revenue	`HealthCareOrganizationRevenue`	$430.71M	USD	Annual
Total Revenue	`HealthCareOrganizationRevenue`	$155.90M	USD	1 Quarter
Total Revenue	`HealthCareOrganizationRevenue`	$133.83M	USD	1 Quarter
Total Revenue	`HealthCareOrganizationRevenue`	$155.63M	USD	1 Quarter
Total Revenue	`HealthCareOrganizationRevenue`	$554.51M	USD	Annual
Total Revenue	`HealthCareOrganizationRevenue`	$180.74M	USD	1 Quarter
Cost of Product Revenue	`HealthCareOrganizationMedicalSuppliesAndDrugsExpense`	$325.27M	USD	Annual
Cost of Product Revenue	`HealthCareOrganizationMedicalSuppliesAndDrugsExpense`	$238.07M	USD	Annual
Cost of Product Revenue	`HealthCareOrganizationMedicalSuppliesAndDrugsExpense`	$199.75M	USD	Annual
Cost of service revenue	`CostOfServices`	$112.41M	USD	Annual
Cost of service revenue	`CostOfServices`	$101.02M	USD	Annual
Cost of service revenue	`CostOfServices`	$70.42M	USD	Annual
Cost of revenue	`CostOfRevenue`	$437.68M	USD	Annual
Cost of revenue	`CostOfRevenue`	$339.09M	USD	Annual
Cost of revenue	`CostOfRevenue`	$270.17M	USD	Annual
Gross profit	`GrossProfit`	$160.54M	USD	Annual
Gross profit	`GrossProfit`	$53.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$224.96M	USD	Annual
Gross profit	`GrossProfit`	$51.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$53.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$53.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$60.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$215.41M	USD	Annual
Gross profit	`GrossProfit`	$51.35M	USD	1 Quarter
Gross profit	`GrossProfit`	$58.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$58.60M	USD	1 Quarter
Selling, general and administrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$133.38M	USD	Annual
Selling, general and administrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$167.14M	USD	Annual
Selling, general and administrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$184.49M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$11.44M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$14.04M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$7.18M	USD	Annual
Acquisition and integration expenses	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	Annual
Acquisition and integration expenses	`BusinessCombinationAcquisitionRelatedCosts`	$5.92M	USD	Annual
Acquisition and integration expenses	`BusinessCombinationAcquisitionRelatedCosts`	$4.05M	USD	Annual
Restructuring expense	`RestructuringCharges`	$5.14M	USD	Annual
Restructuring expense	`RestructuringCharges`	$3.98M	USD	Annual
Restructuring expense	`RestructuringCharges`	$7.91M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$3.38M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$2.52M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$3.96M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$13.29M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$7.54M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$25.55M	USD	Annual
Interest expense, net	`InterestExpense`	$26.07M	USD	Annual
Interest expense, net	`InterestExpense`	$23.56M	USD	Annual
Interest expense, net	`InterestExpense`	$25.54M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.95M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Net (loss) income from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.00K	USD	Annual
Net (loss) income from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-18.98M	USD	Annual
Net (loss) income from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-12.78M	USD	Annual
Tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-4.44M	USD	Annual
Tax (benefit) provision	`IncomeTaxExpenseBenefit`	$48.70M	USD	Annual
Tax (benefit) provision	`IncomeTaxExpenseBenefit`	$435.00K	USD	Annual
Net loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$-2.02M	USD	1 Quarter
Net loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$-424.00K	USD	Annual
Net loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$-1.64M	USD	1 Quarter
Net loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$-334.00K	USD	1 Quarter
Net loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$-8.34M	USD	Annual
Net loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$-1.01M	USD	1 Quarter
Net loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$-4.29M	USD	1 Quarter
Net loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$-1.42M	USD	1 Quarter
Net loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$-67.67M	USD	Annual
Net loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$2.56M	USD	1 Quarter
Net loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$-605.00K	USD	1 Quarter
Net income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$8.30M	USD	Annual
Net income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.47M	USD	Annual
Net income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$73.05M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$64.71M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-2.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.94M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-69.14M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$548.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$71.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.87M	USD	Annual
Basic loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.03	USD	1 Quarter
Basic loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	1 Quarter
Basic loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	Annual
Basic loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.15	USD	Annual
Basic loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	1 Quarter
Basic loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.34	USD	Annual
Basic loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.03	USD	1 Quarter
Basic loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.02	USD	1 Quarter
Basic loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.07	USD	1 Quarter
Basic loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.05	USD	1 Quarter
Basic loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.04	USD	1 Quarter
Basic income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Basic income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Basic income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.15	USD	1 Quarter
Basic income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.07	USD	1 Quarter
Basic income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.07	USD	1 Quarter
Basic income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.15	USD	Annual
Basic income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.19	USD	1 Quarter
Basic income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	1 Quarter
Basic income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$1.30	USD	Annual
Basic income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	Annual
Basic income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$1.35	USD	1 Quarter
Basic income (loss)	`EarningsPerShareBasic`	$0.14	USD	Annual
Basic income (loss)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic income (loss)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic income (loss)	`EarningsPerShareBasic`	$-1.37	USD	Annual
Basic income (loss)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic income (loss)	`EarningsPerShareBasic`	$1.15	USD	Annual
Basic income (loss)	`EarningsPerShareBasic`	$1.28	USD	1 Quarter
Basic income (loss)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic income (loss)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic income (loss)	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Basic income (loss)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Diluted loss from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	Annual
Diluted loss from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.34	USD	Annual
Diluted loss from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.04	USD	1 Quarter
Diluted loss from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.15	USD	Annual
Diluted loss from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	1 Quarter
Diluted loss from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	1 Quarter
Diluted loss from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.02	USD	1 Quarter
Diluted loss from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.07	USD	1 Quarter
Diluted loss from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.03	USD	1 Quarter
Diluted loss from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.03	USD	1 Quarter
Diluted loss from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.05	USD	1 Quarter
Diluted income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	Annual
Diluted income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.15	USD	Annual
Diluted income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.15	USD	1 Quarter
Diluted income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$1.35	USD	1 Quarter
Diluted income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$1.30	USD	Annual
Diluted income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	1 Quarter
Diluted income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.07	USD	1 Quarter
Diluted income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Diluted income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.07	USD	1 Quarter
Diluted income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.19	USD	1 Quarter
Diluted income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Diluted income (loss)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted income (loss)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted income (loss)	`EarningsPerShareDiluted`	$1.28	USD	1 Quarter
Diluted income (loss)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted income (loss)	`EarningsPerShareDiluted`	$0.14	USD	Annual
Diluted income (loss)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted income (loss)	`EarningsPerShareDiluted`	$1.15	USD	Annual
Diluted income (loss)	`EarningsPerShareDiluted`	$-1.37	USD	Annual
Diluted income (loss)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted income (loss)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted income (loss)	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	56.24M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	50.37M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.51M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.37M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.51M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.24M	shares	Annual

Cash Flow Statement 185 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.73M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.21M	USD	Point-in-time
Net income	`NetIncomeLoss`	$64.71M	USD	Annual
Net income	`NetIncomeLoss`	$-2.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-2.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-69.14M	USD	Annual
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Net income	`NetIncomeLoss`	$548.00K	USD	1 Quarter
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Net income	`NetIncomeLoss`	$-11.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.87M	USD	Annual
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Less: Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$8.30M	USD	Annual
Less: Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.47M	USD	Annual
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Less: Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$73.05M	USD	Annual
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$-2.02M	USD	1 Quarter
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$-424.00K	USD	Annual
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$-1.64M	USD	1 Quarter
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$-334.00K	USD	1 Quarter
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$-8.34M	USD	Annual
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$-1.01M	USD	1 Quarter
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$-4.29M	USD	1 Quarter
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$-1.42M	USD	1 Quarter
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$-67.67M	USD	Annual
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$2.56M	USD	1 Quarter
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$-605.00K	USD	1 Quarter
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Depreciation	`Depreciation`	$8.51M	USD	Annual
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
Depreciation	`Depreciation`	$6.59M	USD	Annual
Depreciation	`Depreciation`	$5.38M	USD	Annual
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Amortization of intangibles	`AdjustmentForAmortization`	$3.96M	USD	Annual
Amortization of intangibles	`AdjustmentForAmortization`	$3.38M	USD	Annual
Amortization of intangibles	`AdjustmentForAmortization`	$2.52M	USD	Annual
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	57.80M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	59.60M	shares	Point-in-time
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.05M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.81M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.26M	USD	Annual
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	57.03M	shares	Point-in-time
Change in deferred income tax	`OtherNoncashIncomeTaxExpense`	$-4.00K	USD	Annual
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	55.11M	shares	Point-in-time
Change in deferred income tax	`OtherNoncashIncomeTaxExpense`	$47.33M	USD	Annual
Change in deferred income tax	`OtherNoncashIncomeTaxExpense`	$1.15M	USD	Annual
Compensation under stock-based compensation plans	`ShareBasedCompensation`	$6.12M	USD	Annual
Compensation under stock-based compensation plans	`ShareBasedCompensation`	$3.32M	USD	Annual
Compensation under stock-based compensation plans	`ShareBasedCompensation`	$4.47M	USD	Annual
Treasury Stock, Shares	`TreasuryStockShares`	2.64M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	2.58M	shares	Point-in-time
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-156.00K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-285.00K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-201.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.95M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Receivables, net of bad debt expense	`IncreaseDecreaseInReceivables`	$4.32M	USD	Annual
Receivables, net of bad debt expense	`IncreaseDecreaseInReceivables`	$-101.23M	USD	Annual
Receivables, net of bad debt expense	`IncreaseDecreaseInReceivables`	$31.69M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$15.25M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$2.50M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$1.20M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$19.28M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.21M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.73M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$2.94M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.66M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-48.20M	USD	Annual
Claims payable	`ClaimsPayable`	$4.35M	USD	Annual
Claims payable	`ClaimsPayable`	$-8.73M	USD	Annual
Claims payable	`ClaimsPayable`	$1.03M	USD	Annual
Amounts due to plan sponsors	`AmountsDueToPlanSponsor`	$-5.44M	USD	Annual
Amounts due to plan sponsors	`AmountsDueToPlanSponsor`	$7.05M	USD	Annual
Amounts due to plan sponsors	`AmountsDueToPlanSponsor`	$-6.08M	USD	Annual
Accrued interest	`DebtInstrumentIncreaseAccruedInterest`	$-5.77M	USD	Annual
Accrued interest	`DebtInstrumentIncreaseAccruedInterest`	$-59.00K	USD	Annual
Accrued interest	`DebtInstrumentIncreaseAccruedInterest`	$22.00K	USD	Annual
Accrued expenses and other liabilities	`AccruedExpensesAndOtherLiabilities`	$-2.94M	USD	Annual
Accrued expenses and other liabilities	`AccruedExpensesAndOtherLiabilities`	$8.11M	USD	Annual
Accrued expenses and other liabilities	`AccruedExpensesAndOtherLiabilities`	$-15.49M	USD	Annual
Net cash provided by (used in) operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-33.56M	USD	Annual
Net cash provided by (used in) operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.06M	USD	Annual
Net cash provided by (used in) operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$49.86M	USD	Annual
Net cash (used in) provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$12.14M	USD	Annual
Net cash (used in) provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-22.98M	USD	Annual
Net cash (used in) provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$23.91M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.97M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.42M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.88M	USD	Annual
Purchases of property and equipment, net	`PaymentsForProceedsFromProductiveAssets`	$7.85M	USD	Annual
Purchases of property and equipment, net	`PaymentsForProceedsFromProductiveAssets`	$10.99M	USD	Annual
Purchases of property and equipment, net	`PaymentsForProceedsFromProductiveAssets`	$6.73M	USD	Annual
Cash consideration paid to CHS, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash consideration paid to CHS, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash consideration paid to CHS, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$92.46M	USD	Annual
Cash consideration paid to DS Pharmacy	`CashConsiderationPaidToDsPharmacy`	$2.94M	USD	Annual
Cash consideration paid to DS Pharmacy	`CashConsiderationPaidToDsPharmacy`	$4.97M	USD	Annual
Cash consideration paid to DS Pharmacy	`CashConsiderationPaidToDsPharmacy`	-	USD	Annual
Cash consideration paid for unconsolidated affiliate, net of cash acquired	`PaymentsToAcquireEquityMethodInvestments`	$10.65M	USD	Annual
Cash consideration paid for unconsolidated affiliate, net of cash acquired	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Cash consideration paid for unconsolidated affiliate, net of cash acquired	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-104.16M	USD	Annual
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-67.62M	USD	Annual
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-8.32M	USD	Annual
Net cash provided by (used in) investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-4.12M	USD	Annual
Net cash provided by (used in) investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-1.59M	USD	Annual
Net cash provided by (used in) investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$161.50M	USD	Annual
Cash consideration paid for asset acquisitions	`PaymentsToAcquireProductiveAssets`	$463.00K	USD	Annual
Cash consideration paid for asset acquisitions	`PaymentsToAcquireProductiveAssets`	$43.05M	USD	Annual
Cash consideration paid for asset acquisitions	`PaymentsToAcquireProductiveAssets`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$93.88M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.91M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-108.28M	USD	Annual
Cash consideration paid for Option Health earn-out	`CashConsiderationPaidForOptionHealthEarnOut`	-	USD	Annual
Cash consideration paid for Option Health earn-out	`CashConsiderationPaidForOptionHealthEarnOut`	$1.00M	USD	Annual
Cash consideration paid for Option Health earn-out	`CashConsiderationPaidForOptionHealthEarnOut`	-	USD	Annual
Proceeds from new credit facility, net of fees paid to issuers	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Proceeds from new credit facility, net of fees paid to issuers	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Proceeds from new credit facility, net of fees paid to issuers	`ProceedsFromLongTermLinesOfCredit`	$319.00M	USD	Annual
Borrowings on line of credit	`ProceedsFromLinesOfCredit`	$1.77B	USD	Annual
Borrowings on line of credit	`ProceedsFromLinesOfCredit`	$1.24B	USD	Annual
Borrowings on line of credit	`ProceedsFromLinesOfCredit`	$407.28M	USD	Annual
Repayments on line of credit	`RepaymentsOfLinesOfCredit`	$1.79B	USD	Annual
Repayments on line of credit	`RepaymentsOfLinesOfCredit`	$356.43M	USD	Annual
Repayments on line of credit	`RepaymentsOfLinesOfCredit`	$1.31B	USD	Annual
Repayments of capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$348.00K	USD	Annual
Repayments of capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$2.63M	USD	Annual
Repayments of capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$3.28M	USD	Annual
Principal payments on CHS long-term debt, paid at closing	`RepaymentsOfAssumedDebt`	-	USD	Annual
Principal payments on CHS long-term debt, paid at closing	`RepaymentsOfAssumedDebt`	$128.95M	USD	Annual
Principal payments on CHS long-term debt, paid at closing	`RepaymentsOfAssumedDebt`	-	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$100.00M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayment of note payable	`ProceedsFromRepaymentsOfNotesPayable`	$-2.25M	USD	Annual
Repayment of note payable	`ProceedsFromRepaymentsOfNotesPayable`	-	USD	Annual
Repayment of note payable	`ProceedsFromRepaymentsOfNotesPayable`	-	USD	Annual
Deferred and other financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Deferred and other financing costs	`PaymentsOfFinancingCosts`	$22.00K	USD	Annual
Deferred and other financing costs	`PaymentsOfFinancingCosts`	$11.58M	USD	Annual
Net proceeds from exercise of employee stock compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.12M	USD	Annual
Net proceeds from exercise of employee stock compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.61M	USD	Annual
Net proceeds from exercise of employee stock compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.20M	USD	Annual
Surrender of stock to satisfy minimum tax withholding	`SurrenderOfStockToSatisfyMinimumTaxWithholding`	$-189.00K	USD	Annual
Surrender of stock to satisfy minimum tax withholding	`SurrenderOfStockToSatisfyMinimumTaxWithholding`	$-128.00K	USD	Annual
Surrender of stock to satisfy minimum tax withholding	`SurrenderOfStockToSatisfyMinimumTaxWithholding`	$-174.00K	USD	Annual
Net cash (used in) provided by financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$129.70M	USD	Annual
Net cash (used in) provided by financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-58.66M	USD	Annual
Net cash (used in) provided by financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-17.06M	USD	Annual
Net cash provided by financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.06M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$129.70M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-58.66M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	-	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	-	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$62.10M	USD	Annual
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	-	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 and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	-	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`	$25.59M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$27.53M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$20.12M	USD	Annual
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$3.14M	USD	Annual
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$1.04M	USD	Annual
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$2.56M	USD	Annual
Capital lease obligations incurred to acquire property and equipment	`CapitalLeaseObligationsIncurredToAcquirePropertyAndEquipment`	$20.00K	USD	Annual
Capital lease obligations incurred to acquire property and equipment	`CapitalLeaseObligationsIncurredToAcquirePropertyAndEquipment`	$671.00K	USD	Annual
Capital lease obligations incurred to acquire property and equipment	`CapitalLeaseObligationsIncurredToAcquirePropertyAndEquipment`	$6.63M	USD	Annual

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$155.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$215.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$293.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$200.10M	USD	Point-in-time
Exercise of employee stock compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.20M	USD	Annual
Exercise of employee stock compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.12M	USD	Annual
Exercise of employee stock compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.61M	USD	Annual
Surrender of stock to satisfy minimum tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$128.00K	USD	Annual
Surrender of stock to satisfy minimum tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$174.00K	USD	Annual
Surrender of stock to satisfy minimum tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$189.00K	USD	Annual
Stock Issued During Period, Value, Treasury Stock Reissued, Compensation	`StockIssuedDuringPeriodValueTreasuryStockReissuedCompensation`	-	USD	Annual
Stock Issued During Period, Value, Treasury Stock Reissued, Compensation	`StockIssuedDuringPeriodValueTreasuryStockReissuedCompensation`	-	USD	Annual
Compensation under employee stock compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.37M	USD	Annual
Compensation under employee stock compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.30M	USD	Annual
Compensation under employee stock compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.99M	USD	Annual
Net income	`NetIncomeLoss`	$64.71M	USD	Annual
Net income	`NetIncomeLoss`	$-2.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-2.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-69.14M	USD	Annual
Net income	`NetIncomeLoss`	$548.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-11.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.87M	USD	Annual
Balance	`StockholdersEquity`	$155.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$215.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$293.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$200.10M	USD	Point-in-time

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