10-Q Filing

OPTION CARE HEALTH, INC. CIK: 1014739 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001014739-14-000016`
Period End Date	20140930
Filing Date	20141107
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	bios-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 100 Cash Flow Statement 105

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$39.24M	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
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`	$1.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.10M	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $39,240 and $17,836 as of September 30, 2014 and December 31, 2013, respectively	`ReceivablesNetCurrent`	$172.19M	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $39,240 and $17,836 as of September 30, 2014 and December 31, 2013, respectively	`ReceivablesNetCurrent`	$170.63M	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
Inventory	`InventoryNet`	$33.78M	USD	Point-in-time
Inventory	`InventoryNet`	$34.34M	USD	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
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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.11M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.15M	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
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$15.32M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$215.56M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	71.22M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	70.71M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$236.96M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$41.18M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$40.05M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	68.13M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	68.64M	shares	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
Goodwill	`Goodwill`	$573.32M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$16.82M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.88M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$16.76M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$17.18M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$3.73M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.27M	USD	Point-in-time
Non-current assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationLongLivedAssetsNoncurrent`	$49.64M	USD	Point-in-time
Non-current assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationLongLivedAssetsNoncurrent`	-	USD	Point-in-time
Total assets	`Assets`	$858.84M	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`	$4.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$74.85M	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`	$8.64M	USD	Point-in-time
Amounts due to plan sponsors	`AmountsDueToPlanSponsors`	$7.24M	USD	Point-in-time
Amounts due to plan sponsors	`AmountsDueToPlanSponsors`	$4.83M	USD	Point-in-time
Accrued interest	`InterestPayableCurrentAndNoncurrent`	$2.17M	USD	Point-in-time
Accrued interest	`InterestPayableCurrentAndNoncurrent`	$2.61M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$34.35M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$37.26M	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`	$135.52M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$418.36M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$375.32M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesGrossNoncurrent`	$8.95M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesGrossNoncurrent`	$18.19M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$17.54M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$8.26M	USD	Point-in-time
Other non-current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$6.15M	USD	Point-in-time
Other non-current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$580.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$582.27M	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; 71,218,985 and 70,711,439 shares issued and 68,636,465 and 68,128,919 shares outstanding as of September 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$7.00K	USD	Point-in-time
Common stock, $.0001 par value; 125,000,000 shares authorized; 71,218,985 and 70,711,439 shares issued and 68,636,465 and 68,128,919 shares outstanding as of September 30, 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`	$527.41M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-238.58M	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`	$278.53M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$858.84M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$936.86M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Product revenue	`HealthCareOrganizationOtherRevenue`	$667.60M	USD	3 Qtrs
Product revenue	`HealthCareOrganizationOtherRevenue`	$469.59M	USD	3 Qtrs
Product revenue	`HealthCareOrganizationOtherRevenue`	$226.42M	USD	1 Quarter
Product revenue	`HealthCareOrganizationOtherRevenue`	$169.01M	USD	1 Quarter
Service revenue	`HealthCareOrganizationPatientServiceRevenue`	$21.62M	USD	1 Quarter
Service revenue	`HealthCareOrganizationPatientServiceRevenue`	$17.54M	USD	1 Quarter
Service revenue	`HealthCareOrganizationPatientServiceRevenue`	$74.38M	USD	3 Qtrs
Service revenue	`HealthCareOrganizationPatientServiceRevenue`	$62.78M	USD	3 Qtrs
Total revenue	`HealthCareOrganizationRevenue`	$730.38M	USD	3 Qtrs
Total revenue	`HealthCareOrganizationRevenue`	$243.96M	USD	1 Quarter
Total revenue	`HealthCareOrganizationRevenue`	$543.97M	USD	3 Qtrs
Total revenue	`HealthCareOrganizationRevenue`	$190.63M	USD	1 Quarter
Cost of product revenue	`HealthCareOrganizationMedicalSuppliesAndDrugsExpense`	$162.12M	USD	1 Quarter
Cost of product revenue	`HealthCareOrganizationMedicalSuppliesAndDrugsExpense`	$475.52M	USD	3 Qtrs
Cost of product revenue	`HealthCareOrganizationMedicalSuppliesAndDrugsExpense`	$323.82M	USD	3 Qtrs
Cost of product revenue	`HealthCareOrganizationMedicalSuppliesAndDrugsExpense`	$115.56M	USD	1 Quarter
Cost of service revenue	`CostOfServices`	$59.40M	USD	3 Qtrs
Cost of service revenue	`CostOfServices`	$13.41M	USD	1 Quarter
Cost of service revenue	`CostOfServices`	$44.73M	USD	3 Qtrs
Cost of service revenue	`CostOfServices`	$16.83M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$368.56M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$128.98M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$534.92M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$178.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$61.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$195.46M	USD	3 Qtrs
Gross profit	`GrossProfit`	$65.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$175.42M	USD	3 Qtrs
Selling, general and administrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$52.45M	USD	1 Quarter
Selling, general and administrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$58.70M	USD	1 Quarter
Selling, general and administrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$149.67M	USD	3 Qtrs
Selling, general and administrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$175.13M	USD	3 Qtrs
Change in fair value of contingent consideration	`GainLossonChangeinFairValueofContingentConsideration`	$6.94M	USD	3 Qtrs
Change in fair value of contingent consideration	`GainLossonChangeinFairValueofContingentConsideration`	$86.00K	USD	1 Quarter
Change in fair value of contingent consideration	`GainLossonChangeinFairValueofContingentConsideration`	$412.00K	USD	3 Qtrs
Change in fair value of contingent consideration	`GainLossonChangeinFairValueofContingentConsideration`	$412.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$3.62M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$10.27M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$26.08M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$41.04M	USD	3 Qtrs
Acquisition and integration expenses	`AcquisitionAndIntegrationExpenses`	$14.75M	USD	3 Qtrs
Acquisition and integration expenses	`AcquisitionAndIntegrationExpenses`	$2.92M	USD	1 Quarter
Acquisition and integration expenses	`AcquisitionAndIntegrationExpenses`	$13.03M	USD	3 Qtrs
Acquisition and integration expenses	`AcquisitionAndIntegrationExpenses`	$4.89M	USD	1 Quarter
Restructuring and other expenses	`RestructuringCharges`	$1.85M	USD	1 Quarter
Restructuring and other expenses	`RestructuringCharges`	$778.00K	USD	1 Quarter
Restructuring and other expenses	`RestructuringCharges`	$10.30M	USD	3 Qtrs
Restructuring and other expenses	`RestructuringCharges`	$3.46M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$4.94M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.62M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$4.80M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.01M	USD	1 Quarter
Loss from continuing operations	`OperatingIncomeLoss`	$-26.08M	USD	1 Quarter
Loss from continuing operations	`OperatingIncomeLoss`	$-5.39M	USD	3 Qtrs
Loss from continuing operations	`OperatingIncomeLoss`	$-43.76M	USD	3 Qtrs
Loss from continuing operations	`OperatingIncomeLoss`	$-688.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$29.20M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$7.18M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$20.17M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$9.56M	USD	1 Quarter
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`	$-15.90M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-72.96M	USD	3 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-41.46M	USD	3 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-35.65M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-23.77M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-42.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.93M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$8.48M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-13.00K	USD	1 Quarter
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$-41.41M	USD	3 Qtrs
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$-23.76M	USD	1 Quarter
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$-37.58M	USD	1 Quarter
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$-81.44M	USD	3 Qtrs
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.40M	USD	3 Qtrs
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-9.68M	USD	3 Qtrs
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.14M	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-10.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-34.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-38.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-83.84M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-51.09M	USD	3 Qtrs
Loss from continuing operations, basic and diluted (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.66	USD	3 Qtrs
Loss from continuing operations, basic and diluted (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.55	USD	1 Quarter
Loss from continuing operations, basic and diluted (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.19	USD	3 Qtrs
Loss from continuing operations, basic and diluted (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.37	USD	1 Quarter
Loss from discontinued operations, basic and diluted (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.15	USD	3 Qtrs
Loss from discontinued operations, basic and diluted (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.16	USD	1 Quarter
Loss from discontinued operations, basic and diluted (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Loss from discontinued operations, basic and diluted (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.04	USD	3 Qtrs
Loss per common share, basic and diluted (in usd per share)	`EarningsPerShareBasic`	$-0.53	USD	1 Quarter
Loss per common share, basic and diluted (in usd per share)	`EarningsPerShareBasic`	$-1.23	USD	3 Qtrs
Loss per common share, basic and diluted (in usd per share)	`EarningsPerShareBasic`	$-0.57	USD	1 Quarter
Loss per common share, basic and diluted (in usd per share)	`EarningsPerShareBasic`	$-0.81	USD	3 Qtrs
Weighted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.42M	shares	3 Qtrs
Weighted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	67.91M	shares	1 Quarter
Weighted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.61M	shares	1 Quarter
Weighted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	63.37M	shares	3 Qtrs

Cash Flow Statement 105 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-34.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-38.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-83.84M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-51.09M	USD	3 Qtrs
Less: (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.40M	USD	3 Qtrs
Less: (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-9.68M	USD	3 Qtrs
Less: (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.14M	USD	1 Quarter
Less: (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-10.33M	USD	1 Quarter
(Loss) from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$-41.41M	USD	3 Qtrs
(Loss) from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$-23.76M	USD	1 Quarter
(Loss) from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$-37.58M	USD	1 Quarter
(Loss) from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$-81.44M	USD	3 Qtrs
Depreciation	`Depreciation`	$12.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$8.17M	USD	3 Qtrs
Depreciation	`Depreciation`	$3.23M	USD	1 Quarter
Depreciation	`Depreciation`	$4.21M	USD	1 Quarter
Amortization of intangibles	`AdjustmentForAmortization`	$4.94M	USD	3 Qtrs
Amortization of intangibles	`AdjustmentForAmortization`	$4.80M	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$3.61M	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.41M	USD	3 Qtrs
Change in fair value of contingent consideration	`IncreaseDecreaseinFairValueofContingentConsideration`	$412.00K	USD	3 Qtrs
Change in fair value of contingent consideration	`IncreaseDecreaseinFairValueofContingentConsideration`	$6.94M	USD	3 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.39M	USD	3 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-8.22M	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`	$6.64M	USD	3 Qtrs
Compensation under stock-based compensation plans	`ShareBasedCompensation`	$1.75M	USD	1 Quarter
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`	$-15.90M	USD	3 Qtrs
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`	$20.66M	USD	3 Qtrs
Receivables, net of bad debt expense	`IncreaseDecreaseInReceivables`	$-827.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-486.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-8.88M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-830.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.77M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$10.84M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$8.04M	USD	3 Qtrs
Claims payable	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$6.09M	USD	3 Qtrs
Claims payable	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$-5.28M	USD	3 Qtrs
Amounts due to plan sponsors	`IncreaseDecreaseinAmountsduetoplansponsor`	$-10.25M	USD	3 Qtrs
Amounts due to plan sponsors	`IncreaseDecreaseinAmountsduetoplansponsor`	$2.42M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$436.00K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-3.83M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-561.00K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-4.43M	USD	3 Qtrs
Net cash (used in) operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-28.94M	USD	3 Qtrs
Net cash (used in) operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-26.67M	USD	3 Qtrs
Net cash (used in) operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-9.32M	USD	3 Qtrs
Net cash (used in) operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-5.07M	USD	3 Qtrs
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-31.75M	USD	3 Qtrs
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-38.26M	USD	3 Qtrs
Purchases of property and equipment, net	`PaymentsForProceedsFromProductiveAssets`	$11.32M	USD	3 Qtrs
Purchases of property and equipment, net	`PaymentsForProceedsFromProductiveAssets`	$19.88M	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`	$454.00K	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
Net cash (used in) investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-11.77M	USD	3 Qtrs
Net cash (used in) investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-298.76M	USD	3 Qtrs
Net cash provided by (used in) investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-48.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$57.68M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-298.81M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$45.90M	USD	3 Qtrs
Proceeds from public stock offering	`ProceedsFromIssuanceOfCommonStock`	$118.57M	USD	3 Qtrs
Proceeds from public stock offering	`ProceedsFromIssuanceOfCommonStock`	-	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
Deferred and other financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Deferred and other financing costs	`PaymentsOfFinancingCosts`	$2.12M	USD	3 Qtrs
Borrowings on line of credit	`ProceedsFromLinesOfCredit`	$205.70M	USD	3 Qtrs
Borrowings on line of credit	`ProceedsFromLinesOfCredit`	$379.90M	USD	3 Qtrs
Repayments on line of credit	`RepaymentsOfLinesOfCredit`	$241.20M	USD	3 Qtrs
Repayments on line of credit	`RepaymentsOfLinesOfCredit`	$364.86M	USD	3 Qtrs
Repayments on line of credit	`RepaymentsOfLinesOfCredit`	$21.00M	USD	Point-in-time
Principal payments on long-term debt	`ProceedsFromRepaymentsOfSecuredDebt`	-	USD	3 Qtrs
Principal payments on long-term debt	`ProceedsFromRepaymentsOfSecuredDebt`	$-172.24M	USD	3 Qtrs
Repayments of capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$809.00K	USD	3 Qtrs
Repayments of capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$248.00K	USD	3 Qtrs
Net proceeds from exercise of common stock purchase warrants	`ProceedsFromWarrantExercises`	$399.00K	USD	3 Qtrs
Net proceeds from exercise of common stock purchase warrants	`ProceedsFromWarrantExercises`	-	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`	$1.10M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.16M	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`	$-62.10M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.00M	USD	3 Qtrs
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`	-	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`	-	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`	-	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`	$22.60M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$25.33M	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$242.00K	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$1.69M	USD	3 Qtrs

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