10-K Filing

OPTION CARE HEALTH, INC. CIK: 1014739 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001014739-15-000004`
Period End Date	20141231
Filing Date	20150302
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	bios-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 139 Cash Flow Statement 170 Stockholders Equity 30

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$17.84M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$66.50M	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
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	5.00M	shares	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
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$740.00K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.10M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	71.27M	shares	Point-in-time
Receivables, less allowance for doubtful accounts of $66,500 and $17,836 at December 31, 2014 and December 31, 2013, respectively	`ReceivablesNetCurrent`	$140.81M	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $66,500 and $17,836 at December 31, 2014 and December 31, 2013, respectively	`ReceivablesNetCurrent`	$172.19M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	70.71M	shares	Point-in-time
Inventory	`InventoryNet`	$37.22M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	68.64M	shares	Point-in-time
Inventory	`InventoryNet`	$34.34M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	68.13M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.11M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	2.58M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	2.64M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.45M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$15.32M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$188.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$236.96M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$38.17M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$41.18M	USD	Point-in-time
Goodwill	`Goodwill`	$573.32M	USD	Point-in-time
Goodwill	`Goodwill`	$317.03M	USD	Point-in-time
Goodwill	`Goodwill`	$571.34M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$10.27M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$16.82M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$13.46M	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	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$49.64M	USD	Point-in-time
Non-current assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Total assets	`Assets`	$642.38M	USD	Point-in-time
Total assets	`Assets`	$936.86M	USD	Point-in-time
Total assets	`Assets`	$824.71M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.39M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$60.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$90.03M	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`	$8.16M	USD	Point-in-time
Amounts due to plan sponsors	`AmountsDueToPlanSponsors`	$5.78M	USD	Point-in-time
Amounts due to plan sponsors	`AmountsDueToPlanSponsors`	$4.83M	USD	Point-in-time
Accrued interest	`InterestPayableCurrentAndNoncurrent`	$6.85M	USD	Point-in-time
Accrued interest	`InterestPayableCurrentAndNoncurrent`	$2.17M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$36.37M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$46.09M	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`	$162.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$176.32M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$418.41M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$375.32M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesGrossNoncurrent`	$19.06M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesGrossNoncurrent`	$6.93M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$17.54M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$8.13M	USD	Point-in-time
Non-current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$6.15M	USD	Point-in-time
Non-current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$582.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$607.91M	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; 71,274,064 and 70,711,439 shares issued and 68,636,965 and 68,128,919 shares outstanding as of December 31, 2014 and 2013, respectively	`CommonStockValue`	$7.00K	USD	Point-in-time
Common stock, $.0001 par value; 125,000,000 shares authorized; 71,274,064 and 70,711,439 shares issued and 68,636,965 and 68,128,919 shares outstanding as of December 31, 2014 and 2013, respectively	`CommonStockValue`	$8.00K	USD	Point-in-time
Treasury stock, 2,637,099 and 2,582,520 shares, at cost, as of December 31, 2014 and 2013	`TreasuryStockValue`	$10.31M	USD	Point-in-time
Treasury stock, 2,637,099 and 2,582,520 shares, at cost, as of December 31, 2014 and 2013	`TreasuryStockValue`	$10.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$519.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$529.68M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-302.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-154.74M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$216.81M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$293.41M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$215.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$354.58M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$824.71M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$936.86M	USD	Point-in-time

Income Statement 139 line items

Line Item	Tag	Value	Unit	Period
Product revenue	`HealthCareOrganizationOtherRevenue`	$471.51M	USD	Annual
Product revenue	`HealthCareOrganizationOtherRevenue`	$675.68M	USD	Annual
Product revenue	`HealthCareOrganizationOtherRevenue`	$901.65M	USD	Annual
Service revenue	`HealthCareOrganizationPatientServiceRevenue`	$82.40M	USD	Annual
Service revenue	`HealthCareOrganizationPatientServiceRevenue`	$93.77M	USD	Annual
Service revenue	`HealthCareOrganizationPatientServiceRevenue`	$121.94M	USD	Annual
Total revenue	`HealthCareOrganizationRevenue`	$593.45M	USD	Annual
Total revenue	`HealthCareOrganizationRevenue`	$247.12M	USD	1 Quarter
Total revenue	`HealthCareOrganizationRevenue`	$225.48M	USD	1 Quarter
Total revenue	`HealthCareOrganizationRevenue`	$190.63M	USD	1 Quarter
Total revenue	`HealthCareOrganizationRevenue`	$769.46M	USD	Annual
Total revenue	`HealthCareOrganizationRevenue`	$239.29M	USD	1 Quarter
Total revenue	`HealthCareOrganizationRevenue`	$172.32M	USD	1 Quarter
Total revenue	`HealthCareOrganizationRevenue`	$181.02M	USD	1 Quarter
Total revenue	`HealthCareOrganizationRevenue`	$984.05M	USD	Annual
Total revenue	`HealthCareOrganizationRevenue`	$253.68M	USD	1 Quarter
Total revenue	`HealthCareOrganizationRevenue`	$243.96M	USD	1 Quarter
Cost of product revenue	`HealthCareOrganizationMedicalSuppliesAndDrugsExpense`	$645.42M	USD	Annual
Cost of product revenue	`HealthCareOrganizationMedicalSuppliesAndDrugsExpense`	$466.15M	USD	Annual
Cost of product revenue	`HealthCareOrganizationMedicalSuppliesAndDrugsExpense`	$325.27M	USD	Annual
Cost of service revenue	`CostOfServices`	$72.27M	USD	Annual
Cost of service revenue	`CostOfServices`	$59.69M	USD	Annual
Cost of service revenue	`CostOfServices`	$77.57M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$397.55M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$525.85M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$722.99M	USD	Annual
Gross profit	`GrossProfit`	$65.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$55.99M	USD	1 Quarter
Gross profit	`GrossProfit`	$261.07M	USD	Annual
Gross profit	`GrossProfit`	$68.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$65.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$195.90M	USD	Annual
Gross profit	`GrossProfit`	$243.61M	USD	Annual
Gross profit	`GrossProfit`	$65.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$57.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$65.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$61.66M	USD	1 Quarter
Selling, general and administrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$162.88M	USD	Annual
Selling, general and administrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$209.63M	USD	Annual
Selling, general and administrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$239.81M	USD	Annual
Change in fair value of contingent consideration	`GainLossonChangeinFairValueofContingentConsideration`	-	USD	Annual
Change in fair value of contingent consideration	`GainLossonChangeinFairValueofContingentConsideration`	$5.79M	USD	Annual
Change in fair value of contingent consideration	`GainLossonChangeinFairValueofContingentConsideration`	$7.36M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$19.62M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$79.57M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$13.20M	USD	Annual
Acquisition and integration expenses	`AcquisitionAndIntegrationExpenses`	$4.05M	USD	Annual
Acquisition and integration expenses	`AcquisitionAndIntegrationExpenses`	$17.92M	USD	Annual
Acquisition and integration expenses	`AcquisitionAndIntegrationExpenses`	$16.13M	USD	Annual
Restructuring and other expenses	`RestructuringCharges`	$7.72M	USD	Annual
Restructuring and other expenses	`RestructuringCharges`	$15.65M	USD	Annual
Restructuring and other expenses	`RestructuringCharges`	$5.14M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$3.96M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$6.55M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$6.67M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-10.37M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$6.68M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-91.08M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-28.20M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-26.07M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-38.54M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-15.90M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.37M	USD	Annual
Loss from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.54M	USD	1 Quarter
Loss from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-23.77M	USD	1 Quarter
Loss from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-13.01M	USD	1 Quarter
Loss from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-15.55M	USD	1 Quarter
Loss from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-131.99M	USD	Annual
Loss from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-19.39M	USD	Annual
Loss from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-9.15M	USD	1 Quarter
Loss from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-21.77M	USD	1 Quarter
Loss from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-35.65M	USD	1 Quarter
Loss from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-59.03M	USD	1 Quarter
Loss from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-54.47M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$2.52M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-7.12M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$11.39M	USD	Annual
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$-12.28M	USD	Annual
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$-143.38M	USD	Annual
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$-56.99M	USD	Annual
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.14M	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.98M	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$416.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-58.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.69M	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-12.66M	USD	Annual
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-10.33M	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$76.98M	USD	Annual
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-4.09M	USD	Annual
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$235.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-25.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-147.47M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-18.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$64.71M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-19.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-69.65M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-63.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-38.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-34.09M	USD	1 Quarter
Loss from continuing operations, basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.89	USD	Annual
Loss from continuing operations, basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-2.09	USD	Annual
Loss from continuing operations, basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.55	USD	1 Quarter
Loss from continuing operations, basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.37	USD	1 Quarter
Loss from continuing operations, basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.90	USD	1 Quarter
Loss from continuing operations, basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.22	USD	Annual
Loss from continuing operations, basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.15	USD	1 Quarter
Loss from continuing operations, basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.27	USD	1 Quarter
Loss from continuing operations, basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.14	USD	1 Quarter
Loss from continuing operations, basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.37	USD	1 Quarter
Loss from continuing operations, basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.23	USD	1 Quarter
Income (loss) from discontinued operations, basic and diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.04	USD	1 Quarter
Income (loss) from discontinued operations, basic and diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$1.37	USD	Annual
Income (loss) from discontinued operations, basic and diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Income (loss) from discontinued operations, basic and diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.02	USD	1 Quarter
Income (loss) from discontinued operations, basic and diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.01	USD	1 Quarter
Income (loss) from discontinued operations, basic and diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.02	USD	1 Quarter
Income (loss) from discontinued operations, basic and diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.02	USD	1 Quarter
Income (loss) from discontinued operations, basic and diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.19	USD	Annual
Income (loss) from discontinued operations, basic and diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.06	USD	Annual
Income (loss) from discontinued operations, basic and diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Income (loss) from discontinued operations, basic and diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.16	USD	1 Quarter
Income (loss), basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.08	USD	Annual
Income (loss), basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.29	USD	1 Quarter
Income (loss), basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.27	USD	1 Quarter
Income (loss), basic and diluted	`EarningsPerShareBasicAndDiluted`	$1.15	USD	Annual
Income (loss), basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.14	USD	1 Quarter
Income (loss), basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.92	USD	1 Quarter
Income (loss), basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.37	USD	1 Quarter
Income (loss), basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.53	USD	1 Quarter
Income (loss), basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.14	USD	1 Quarter
Income (loss), basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.57	USD	1 Quarter
Income (loss), basic and diluted	`EarningsPerShareBasicAndDiluted`	$-2.15	USD	Annual
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	64.56M	shares	Annual
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	56.24M	shares	Annual
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	68.48M	shares	Annual

Cash Flow Statement 170 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-25.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-147.47M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-18.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$64.71M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-19.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-69.65M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-63.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-38.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-34.09M	USD	1 Quarter
Less: Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.14M	USD	1 Quarter
Less: Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.98M	USD	1 Quarter
Less: Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$416.00K	USD	1 Quarter
Less: Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-58.00K	USD	1 Quarter
Less: Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.69M	USD	1 Quarter
Less: Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-12.66M	USD	Annual
Less: Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-10.33M	USD	1 Quarter
Less: Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$76.98M	USD	Annual
Less: Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-4.09M	USD	Annual
Less: Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$235.00K	USD	1 Quarter
Less: Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.21M	USD	1 Quarter
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$-12.28M	USD	Annual
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$-143.38M	USD	Annual
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$-56.99M	USD	Annual
Depreciation	`Depreciation`	$8.37M	USD	Annual
Depreciation	`Depreciation`	$16.39M	USD	Annual
Depreciation	`Depreciation`	$13.38M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$3.96M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$6.55M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$6.67M	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.26M	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.26M	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$4.15M	USD	Annual
Change in fair value of contingent consideration	`IncreaseDecreaseinFairValueofContingentConsideration`	$5.79M	USD	Annual
Change in fair value of contingent consideration	`IncreaseDecreaseinFairValueofContingentConsideration`	$7.36M	USD	Annual
Change in fair value of contingent consideration	`IncreaseDecreaseinFairValueofContingentConsideration`	-	USD	Annual
Change in deferred income tax	`IncreaseDecreaseInDeferredIncomeTaxes`	$-4.80M	USD	Annual
Change in deferred income tax	`IncreaseDecreaseInDeferredIncomeTaxes`	$-12.32M	USD	Annual
Change in deferred income tax	`IncreaseDecreaseInDeferredIncomeTaxes`	$32.00K	USD	Annual
Compensation under stock-based compensation plans	`ShareBasedCompensation`	$6.12M	USD	Annual
Compensation under stock-based compensation plans	`ShareBasedCompensation`	$9.45M	USD	Annual
Compensation under stock-based compensation plans	`ShareBasedCompensation`	$8.57M	USD	Annual
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	-	USD	Annual
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	-	USD	Annual
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-156.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-15.90M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.37M	USD	Annual
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-675.00K	USD	Annual
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Receivables, net of bad debt expense	`IncreaseDecreaseInReceivables`	$-103.94M	USD	Annual
Receivables, net of bad debt expense	`IncreaseDecreaseInReceivables`	$-30.65M	USD	Annual
Receivables, net of bad debt expense	`IncreaseDecreaseInReceivables`	$33.51M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$15.25M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-4.94M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$2.95M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.81M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$456.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.46M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-48.37M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$22.26M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$26.02M	USD	Annual
Claims payable	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$-4.35M	USD	Annual
Claims payable	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$5.61M	USD	Annual
Claims payable	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$-4.86M	USD	Annual
Amounts due to plan sponsors	`IncreaseDecreaseinAmountsduetoplansponsor`	$-7.03M	USD	Annual
Amounts due to plan sponsors	`IncreaseDecreaseinAmountsduetoplansponsor`	$953.00K	USD	Annual
Amounts due to plan sponsors	`IncreaseDecreaseinAmountsduetoplansponsor`	$-13.11M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-3.63M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$4.68M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-22.00K	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$5.31M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-8.01M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$9.06M	USD	Annual
Net cash provided by (used in) operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-24.64M	USD	Annual
Net cash provided by (used in) operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-46.01M	USD	Annual
Net cash provided by (used in) operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$49.34M	USD	Annual
Net cash provided by (used in) operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-6.77M	USD	Annual
Net cash provided by (used in) operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-8.54M	USD	Annual
Net cash provided by (used in) operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-22.46M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-54.55M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.88M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-31.42M	USD	Annual
Purchases of property and equipment, net	`PaymentsForProceedsFromProductiveAssets`	$13.83M	USD	Annual
Purchases of property and equipment, net	`PaymentsForProceedsFromProductiveAssets`	$25.52M	USD	Annual
Purchases of property and equipment, net	`PaymentsForProceedsFromProductiveAssets`	$10.66M	USD	Annual
Cash consideration paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$454.00K	USD	Annual
Cash consideration paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$43.05M	USD	Annual
Cash consideration paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$283.00M	USD	Annual
Net cash proceeds from sale of unconsolidated affiliate	`ProceedsFromSaleOfEquityMethodInvestments`	$852.00K	USD	Annual
Net cash proceeds from sale of unconsolidated affiliate	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Net cash proceeds from sale of unconsolidated affiliate	`ProceedsFromSaleOfEquityMethodInvestments`	$8.62M	USD	Annual
Cash advances to unconsolidated affiliate	`PaymentsForAdvanceToAffiliate`	-	USD	Annual
Cash advances to unconsolidated affiliate	`PaymentsForAdvanceToAffiliate`	-	USD	Annual
Cash advances to unconsolidated affiliate	`PaymentsForAdvanceToAffiliate`	$2.36M	USD	Annual
Cash consideration paid to DS Pharmacy	`CashConsiderationPaidToDsPharmacy`	-	USD	Annual
Cash consideration paid to DS Pharmacy	`CashConsiderationPaidToDsPharmacy`	-	USD	Annual
Cash consideration paid to DS Pharmacy	`CashConsiderationPaidToDsPharmacy`	$2.94M	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`	$-13.43M	USD	Annual
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-67.29M	USD	Annual
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-302.27M	USD	Annual
Net cash provided by (used in) investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-101.00K	USD	Annual
Net cash provided by (used in) investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$57.69M	USD	Annual
Net cash provided by (used in) investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$161.17M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$44.26M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-302.37M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$93.88M	USD	Annual
Proceeds from public stock offering	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from public stock offering	`ProceedsFromIssuanceOfCommonStock`	$118.38M	USD	Annual
Proceeds from public stock offering	`ProceedsFromIssuanceOfCommonStock`	$118.40M	USD	Point-in-time
Proceeds from public stock offering	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from senior notes due 2021, net of discount, lenders' fees and other expenses	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from senior notes due 2021, net of discount, lenders' fees and other expenses	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$194.54M	USD	Annual
Proceeds from senior notes due 2021, net of discount, lenders' fees and other expenses	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from senior credit facilities, net of fees paid to issuers	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Proceeds from senior credit facilities, net of fees paid to issuers	`ProceedsFromLongTermLinesOfCredit`	$378.09M	USD	Annual
Proceeds from senior credit facilities, net of fees paid to issuers	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Repayment of 10 1/4% senior unsecured notes	`RepaymentsOfSeniorDebt`	$237.40M	USD	Annual
Repayment of 10 1/4% senior unsecured notes	`RepaymentsOfSeniorDebt`	-	USD	Annual
Repayment of 10 1/4% senior unsecured notes	`RepaymentsOfSeniorDebt`	-	USD	Annual
Deferred and other financing costs	`PaymentsOfFinancingCosts`	$1.14M	USD	Annual
Deferred and other financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Deferred and other financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$244.70M	USD	Annual
Borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$449.56M	USD	Annual
Borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$1.24B	USD	Annual
Repayments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$1.31B	USD	Annual
Repayments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$409.56M	USD	Annual
Repayments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$21.00M	USD	Point-in-time
Repayments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$279.70M	USD	Annual
Principal payments of long-term debt	`RepaymentsOfSecuredDebt`	$172.24M	USD	Annual
Principal payments of long-term debt	`RepaymentsOfSecuredDebt`	$5.00M	USD	Annual
Principal payments of long-term debt	`RepaymentsOfSecuredDebt`	-	USD	Annual
Repayments of capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$360.00K	USD	Annual
Repayments of capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$3.28M	USD	Annual
Repayments of capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$802.00K	USD	Annual
Net proceeds from exercise of employee stock compensation plans	`ProceedsFromStockOptionsExercised`	$1.47M	USD	Annual
Net proceeds from exercise of employee stock compensation plans	`ProceedsFromStockOptionsExercised`	$2.55M	USD	Annual
Net proceeds from exercise of employee stock compensation plans	`ProceedsFromStockOptionsExercised`	$8.61M	USD	Annual
Surrender of stock to satisfy minimum tax withholding	`SurrenderOfStockToSatisfyMinimumTaxWithholding`	-	USD	Annual
Surrender of stock to satisfy minimum tax withholding	`SurrenderOfStockToSatisfyMinimumTaxWithholding`	$368.00K	USD	Annual
Surrender of stock to satisfy minimum tax withholding	`SurrenderOfStockToSatisfyMinimumTaxWithholding`	$174.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.10M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$295.82M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-58.66M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$62.10M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-61.10M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-261.00K	USD	Annual
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.00M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$740.00K	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$62.10M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.00M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$740.00K	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 paid during the period for interest	`InterestPaidNet`	$34.13M	USD	Annual
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 income taxes, net of refunds	`IncomeTaxesPaidNet`	$1.65M	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`	$3.14M	USD	Annual
Capital lease obligations incurred to acquire property and equipment	`CapitalLeaseObligationsIncurred`	$107.00K	USD	Annual
Capital lease obligations incurred to acquire property and equipment	`CapitalLeaseObligationsIncurred`	$6.63M	USD	Annual
Capital lease obligations incurred to acquire property and equipment	`CapitalLeaseObligationsIncurred`	$20.00K	USD	Annual

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$216.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$293.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$215.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$354.58M	USD	Point-in-time
Net proceeds of public stock offering	`StockIssuedDuringPeriodValueNewIssues`	$118.38M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.61M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.47M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.55M	USD	Annual
Surrender of stock to satisfy minimum tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$368.00K	USD	Annual
Surrender of stock to satisfy minimum tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$174.00K	USD	Annual
Issuance of treasury stock for restricted stock vesting	`StockIssuedDuringPeriodValueTreasuryStockReissuedCompensation`	-	USD	Annual
Compensation under employee stock compensation plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.50M	USD	Annual
Compensation under employee stock compensation plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.99M	USD	Annual
Compensation under employee stock compensation plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.59M	USD	Annual
Exercise of warrants	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$399.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-25.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-147.47M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-18.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$64.71M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-19.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-69.65M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-63.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-38.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-34.09M	USD	1 Quarter
Balance	`StockholdersEquity`	$216.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$293.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$215.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$354.58M	USD	Point-in-time

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