10-Q Filing

OPTION CARE HEALTH, INC. CIK: 1014739 Q1 2014

Filing Information

Form Type	10-Q
Accession Number	`0001014739-14-000006`
Period End Date	20140331
Filing Date	20140512
Fiscal Year	2014
Fiscal Period	Q1
XBRL Instance	bios-20140331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 48 Cash Flow Statement 86

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$23.66M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$17.84M	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`	$9.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.10M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivables, less allowance for doubtful accounts of $23,660 and $17,836 as of March 31, 2014 and December 31, 2013, respectively	`ReceivablesNetCurrent`	$195.09M	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $23,660 and $17,836 as of March 31, 2014 and December 31, 2013, respectively	`ReceivablesNetCurrent`	$172.19M	USD	Point-in-time
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
Inventory	`InventoryNet`	$34.34M	USD	Point-in-time
Inventory	`InventoryNet`	$34.75M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.25M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.11M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$15.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$236.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$251.35M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	70.71M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	70.78M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	68.20M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$39.95M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	68.13M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$41.18M	USD	Point-in-time
Goodwill	`Goodwill`	$571.83M	USD	Point-in-time
Goodwill	`Goodwill`	$571.34M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	2.58M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	2.58M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$16.82M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$15.12M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$17.18M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$18.25M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$3.73M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$3.58M	USD	Point-in-time
Non-current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Non-current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$49.64M	USD	Point-in-time
Total assets	`Assets`	$900.08M	USD	Point-in-time
Total assets	`Assets`	$936.86M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$60.26M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$431.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$68.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$63.58M	USD	Point-in-time
Claims payable	`SupplementaryInsuranceInformationLiabilityForFuturePolicyBenefitsLossesClaimsAndLossExpenseReserves`	$2.55M	USD	Point-in-time
Claims payable	`SupplementaryInsuranceInformationLiabilityForFuturePolicyBenefitsLossesClaimsAndLossExpenseReserves`	$7.91M	USD	Point-in-time
Amounts due to plan sponsors	`AmountsDueToPlanSponsors`	$4.83M	USD	Point-in-time
Amounts due to plan sponsors	`AmountsDueToPlanSponsors`	$5.96M	USD	Point-in-time
Accrued interest	`InterestPayableCurrentAndNoncurrent`	$2.31M	USD	Point-in-time
Accrued interest	`InterestPayableCurrentAndNoncurrent`	$2.17M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$34.35M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$42.66M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$6.58M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$174.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$127.56M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$375.32M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$418.24M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesGrossNoncurrent`	$8.95M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesGrossNoncurrent`	$12.68M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$17.54M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$8.94M	USD	Point-in-time
Other non-current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Other non-current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$6.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$582.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$567.42M	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; 70,784,560 and 70,711,439 shares issued and 68,202,040 and 68,128,919 shares outstanding as of March 31, 2014 and December 31, 2013, respectively	`CommonStockValue`	$7.00K	USD	Point-in-time
Common stock, $.0001 par value; 125,000,000 shares authorized; 70,784,560 and 70,711,439 shares issued and 68,202,040 and 68,128,919 shares outstanding as of March 31, 2014 and December 31, 2013, respectively	`CommonStockValue`	$8.00K	USD	Point-in-time
Treasury stock, 2,582,520 shares at cost	`TreasuryStockValue`	$10.31M	USD	Point-in-time
Treasury stock, 2,582,520 shares at cost	`TreasuryStockValue`	$10.31M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$519.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$523.01M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-180.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-154.74M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$354.58M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$332.66M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$936.86M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$900.08M	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Product revenue	`HealthCareOrganizationOtherRevenue`	$150.02M	USD	1 Quarter
Product revenue	`HealthCareOrganizationOtherRevenue`	$215.90M	USD	1 Quarter
Service revenue	`HealthCareOrganizationPatientServiceRevenue`	$23.74M	USD	1 Quarter
Service revenue	`HealthCareOrganizationPatientServiceRevenue`	$31.11M	USD	1 Quarter
Total revenue	`HealthCareOrganizationRevenue`	$239.64M	USD	1 Quarter
Total revenue	`HealthCareOrganizationRevenue`	$181.13M	USD	1 Quarter
Cost of product revenue	`HealthCareOrganizationMedicalSuppliesAndDrugsExpense`	$151.76M	USD	1 Quarter
Cost of product revenue	`HealthCareOrganizationMedicalSuppliesAndDrugsExpense`	$105.53M	USD	1 Quarter
Cost of service revenue	`CostOfServices`	$19.61M	USD	1 Quarter
Cost of service revenue	`CostOfServices`	$22.74M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$125.15M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$174.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$65.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$55.98M	USD	1 Quarter
Selling, general and administrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$47.01M	USD	1 Quarter
Selling, general and administrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$59.38M	USD	1 Quarter
Change in fair value of contingent consideration	`GainLossonChangeinFairValueofContingentConsideration`	-	USD	1 Quarter
Change in fair value of contingent consideration	`GainLossonChangeinFairValueofContingentConsideration`	$2.21M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$3.18M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$6.61M	USD	1 Quarter
Acquisition and integration expenses	`AcquisitionAndIntegrationExpenses`	$6.50M	USD	1 Quarter
Acquisition and integration expenses	`AcquisitionAndIntegrationExpenses`	$4.62M	USD	1 Quarter
Restructuring and other expenses	`RestructuringCharges`	$4.59M	USD	1 Quarter
Restructuring and other expenses	`RestructuringCharges`	$1.28M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.70M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$2.08M	USD	1 Quarter
Loss from continuing operations	`OperatingIncomeLoss`	$-11.43M	USD	1 Quarter
Loss from continuing operations	`OperatingIncomeLoss`	$-2.19M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$6.48M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$10.50M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.66M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-21.93M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-224.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.49M	USD	1 Quarter
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$-8.44M	USD	1 Quarter
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$-25.42M	USD	1 Quarter
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$108.00K	USD	1 Quarter
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$313.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.31M	USD	1 Quarter
Loss from continuing operations, basic and diluted	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.15	USD	1 Quarter
Loss from continuing operations, basic and diluted	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.37	USD	1 Quarter
Income from discontinued operations, basic and diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income from discontinued operations, basic and diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Loss per common share, basic and diluted	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Loss per common share, basic and diluted	`EarningsPerShareBasic`	$-0.37	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.17M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.05M	shares	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net (loss)	`NetIncomeLoss`	$-8.13M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-25.31M	USD	1 Quarter
Less: income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$108.00K	USD	1 Quarter
Less: income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$313.00K	USD	1 Quarter
(Loss) from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$-8.44M	USD	1 Quarter
(Loss) from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$-25.42M	USD	1 Quarter
Depreciation	`Depreciation`	$2.42M	USD	1 Quarter
Depreciation	`Depreciation`	$3.84M	USD	1 Quarter
Amortization of intangibles	`AdjustmentForAmortization`	$1.70M	USD	1 Quarter
Amortization of intangibles	`AdjustmentForAmortization`	$2.08M	USD	1 Quarter
Amortization of Financing Costs and Discounts	`AmortizationOfFinancingCostsAndDiscounts`	$356.00K	USD	1 Quarter
Amortization of Financing Costs and Discounts	`AmortizationOfFinancingCostsAndDiscounts`	$1.94M	USD	1 Quarter
Change in fair value of contingent consideration	`IncreaseDecreaseinFairValueofContingentConsideration`	$2.21M	USD	1 Quarter
Change in fair value of contingent consideration	`IncreaseDecreaseinFairValueofContingentConsideration`	-	USD	1 Quarter
Change in deferred income tax	`IncreaseDecreaseInDeferredIncomeTaxes`	$-457.00K	USD	1 Quarter
Change in deferred income tax	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.71M	USD	1 Quarter
Compensation under stock-based compensation plans	`ShareBasedCompensation`	$2.89M	USD	1 Quarter
Compensation under stock-based compensation plans	`ShareBasedCompensation`	$1.97M	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-13.00K	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Receivables, net of bad debt expense	`IncreaseDecreaseInReceivables`	$17.55M	USD	1 Quarter
Receivables, net of bad debt expense	`IncreaseDecreaseInReceivables`	$22.90M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$413.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-13.20M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.48M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.50M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-2.78M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$4.64M	USD	1 Quarter
Claims payable	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$5.37M	USD	1 Quarter
Claims payable	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$187.00K	USD	1 Quarter
Amounts due to plan sponsors	`IncreaseDecreaseinAmountsduetoplansponsor`	$1.14M	USD	1 Quarter
Amounts due to plan sponsors	`IncreaseDecreaseinAmountsduetoplansponsor`	$-4.15M	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$5.77M	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$134.00K	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-10.17M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$634.00K	USD	1 Quarter
Net cash (used in) operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-14.14M	USD	1 Quarter
Net cash (used in) operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-24.48M	USD	1 Quarter
Net cash provided by (used in) by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$1.29M	USD	1 Quarter
Net cash provided by (used in) by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.50M	USD	1 Quarter
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-25.99M	USD	1 Quarter
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.85M	USD	1 Quarter
Purchases of property and equipment, net	`PaymentsForProceedsFromProductiveAssets`	$3.06M	USD	1 Quarter
Purchases of property and equipment, net	`PaymentsForProceedsFromProductiveAssets`	$3.62M	USD	1 Quarter
Cash consideration paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$72.33M	USD	1 Quarter
Cash consideration paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Cash consideration paid for unconsolidated affiliate, net of cash acquired	`PaymentsToAcquireInterestInJointVenture`	-	USD	1 Quarter
Cash consideration paid for unconsolidated affiliate, net of cash acquired	`PaymentsToAcquireInterestInJointVenture`	$900.00K	USD	1 Quarter
Net cash (used in) investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-76.85M	USD	1 Quarter
Net cash (used in) investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.06M	USD	1 Quarter
Net cash provided by (used in) investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-32.00K	USD	1 Quarter
Net cash provided by (used in) investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$56.62M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$53.56M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-76.88M	USD	1 Quarter
Proceeds from new senior notes due 2021, net of lender fees and other expenses	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	1 Quarter
Proceeds from new senior notes due 2021, net of lender fees and other expenses	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$193.81M	USD	1 Quarter
Deferred and other financing costs	`PaymentsOfFinancingCosts`	$1.21M	USD	1 Quarter
Deferred and other financing costs	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Borrowings on line of credit	`ProceedsFromLinesOfCredit`	$214.15M	USD	1 Quarter
Borrowings on line of credit	`ProceedsFromLinesOfCredit`	$64.60M	USD	1 Quarter
Repayments on line of credit	`RepaymentsOfLinesOfCredit`	$104.60M	USD	1 Quarter
Repayments on line of credit	`RepaymentsOfLinesOfCredit`	$187.09M	USD	1 Quarter
Principal payments on long-term debt	`ProceedsFromRepaymentsOfSecuredDebt`	-	USD	1 Quarter
Principal payments on long-term debt	`ProceedsFromRepaymentsOfSecuredDebt`	$-172.24M	USD	1 Quarter
Repayments of capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$98.00K	USD	1 Quarter
Repayments of capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$68.00K	USD	1 Quarter
Net proceeds from exercise of employee stock compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$642.00K	USD	1 Quarter
Net proceeds from exercise of employee stock compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$427.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.32M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$27.63M	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.25M	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-62.10M	USD	1 Quarter
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.25M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.00M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$62.10M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.25M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.00M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$62.10M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$8.48M	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$322.00K	USD	1 Quarter
Cash paid (received) during the period for income taxes	`IncomeTaxesPaidNet`	$-6.00K	USD	1 Quarter
Cash paid (received) during the period for income taxes	`IncomeTaxesPaidNet`	$-314.00K	USD	1 Quarter
Capital lease obligations incurred to acquire property and equipment	`CapitalLeaseObligationsIncurredToAcquirePropertyAndEquipment`	-	USD	1 Quarter
Capital lease obligations incurred to acquire property and equipment	`CapitalLeaseObligationsIncurredToAcquirePropertyAndEquipment`	-	USD	1 Quarter

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