10-Q Filing

OPTION CARE HEALTH, INC. CIK: 1014739 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001014739-15-000012`
Period End Date	20150630
Filing Date	20150810
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	bios-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 112 Cash Flow Statement 100 Stockholders Equity 19

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$66.50M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$72.33M	USD	Point-in-time
Temporary Equity, Par or Stated Value Per Share (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Temporary Equity, Liquidation Preference	`TemporaryEquityLiquidationPreference`	$64.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$740.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.17M	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $72,332 and $66,500 as of June 30, 2015 and December 31, 2014, respectively	`ReceivablesNetCurrent`	$140.81M	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $72,332 and $66,500 as of June 30, 2015 and December 31, 2014, respectively	`ReceivablesNetCurrent`	$131.47M	USD	Point-in-time
Temporary Equity, Shares Authorized (in shares)	`TemporaryEquitySharesAuthorized`	825,000.00	shares	Point-in-time
Temporary Equity, Shares Authorized (in shares)	`TemporaryEquitySharesAuthorized`	0.00	shares	Point-in-time
Inventory	`InventoryNet`	$37.22M	USD	Point-in-time
Shares issued (in shares)	`TemporaryEquitySharesIssued`	625,000.00	shares	Point-in-time
Inventory	`InventoryNet`	$42.36M	USD	Point-in-time
Temporary Equity, Shares Outstanding (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Temporary Equity, Shares Outstanding (in shares)	`TemporaryEquitySharesOutstanding`	625,000.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.45M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.40M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$185.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$188.22M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$34.91M	USD	Point-in-time
Preferred Stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	4.17M	shares	Point-in-time
Preferred Stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$38.17M	USD	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Goodwill	`Goodwill`	$573.32M	USD	Point-in-time
Goodwill	`Goodwill`	$335.32M	USD	Point-in-time
Preferred Stock, Shares Outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$7.29M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$10.27M	USD	Point-in-time
Preferred Stock, Shares Outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common Stock, Par or Stated Value Per Share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$13.04M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$13.46M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.19M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.27M	USD	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	71.27M	shares	Point-in-time
Total assets	`Assets`	$577.15M	USD	Point-in-time
Total assets	`Assets`	$824.71M	USD	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	71.38M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	68.64M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	68.73M	shares	Point-in-time
Treasury Stock, Shares (in shares)	`TreasuryStockShares`	2.65M	shares	Point-in-time
Treasury Stock, Shares (in shares)	`TreasuryStockShares`	2.64M	shares	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$238.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$5.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$90.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$77.08M	USD	Point-in-time
Claims payable	`SupplementaryInsuranceInformationLiabilityForFuturePolicyBenefitsLossesClaimsAndLossExpenseReserves`	$8.16M	USD	Point-in-time
Claims payable	`SupplementaryInsuranceInformationLiabilityForFuturePolicyBenefitsLossesClaimsAndLossExpenseReserves`	$4.82M	USD	Point-in-time
Amounts due to plan sponsors	`AmountsDueToPlanSponsors`	$4.25M	USD	Point-in-time
Amounts due to plan sponsors	`AmountsDueToPlanSponsors`	$5.78M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$6.71M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$6.85M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$40.92M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$46.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$134.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$162.31M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$418.62M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$418.41M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesGrossNoncurrent`	$2.92M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesGrossNoncurrent`	$19.06M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$8.13M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$6.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$562.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$607.91M	USD	Point-in-time
Series A convertible preferred stock, $.0001 par value; 825,000 shares authorized; 625,000 shares issued and outstanding; and, $64,758 liquidation preference as of June 30, 2015. No convertible preferred stock was authorized or outstanding as of December 31, 2014.	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Series A convertible preferred stock, $.0001 par value; 825,000 shares authorized; 625,000 shares issued and outstanding; and, $64,758 liquidation preference as of June 30, 2015. No convertible preferred stock was authorized or outstanding as of December 31, 2014.	`TemporaryEquityCarryingAmountAttributableToParent`	$57.99M	USD	Point-in-time
Preferred stock, $.0001 par value; 4,175,000 and 5,000,000 shares authorized as of June 30, 2015 and December 31, 2014, respectively; no shares issued and outstanding as of June 30, 2015 and December 31, 2014, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.0001 par value; 4,175,000 and 5,000,000 shares authorized as of June 30, 2015 and December 31, 2014, respectively; no shares issued and outstanding as of June 30, 2015 and December 31, 2014, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.0001 par value; 125,000,000 shares authorized; 71,376,164 and 71,274,064 shares issued and 68,730,871 and 68,636,965 shares outstanding as of June 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$8.00K	USD	Point-in-time
Common stock, $.0001 par value; 125,000,000 shares authorized; 71,376,164 and 71,274,064 shares issued and 68,730,871 and 68,636,965 shares outstanding as of June 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$8.00K	USD	Point-in-time
Treasury stock, 2,645,293 and 2,637,099 shares at cost as of June 30, 2015 and December 31, 2014, respectively	`TreasuryStockValue`	$10.71M	USD	Point-in-time
Treasury stock, 2,645,293 and 2,637,099 shares at cost as of June 30, 2015 and December 31, 2014, respectively	`TreasuryStockValue`	$10.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$534.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$529.68M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-566.69M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-302.21M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$354.58M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$216.81M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$315.02M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-43.29M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$824.71M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$577.15M	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Product revenue	`HealthCareOrganizationOtherRevenue`	$241.02M	USD	1 Quarter
Product revenue	`HealthCareOrganizationOtherRevenue`	$225.28M	USD	1 Quarter
Product revenue	`HealthCareOrganizationOtherRevenue`	$480.07M	USD	2 Qtrs
Product revenue	`HealthCareOrganizationOtherRevenue`	$441.18M	USD	2 Qtrs
Service revenue	`HealthCareOrganizationPatientServiceRevenue`	$21.85M	USD	1 Quarter
Service revenue	`HealthCareOrganizationPatientServiceRevenue`	$43.98M	USD	2 Qtrs
Service revenue	`HealthCareOrganizationPatientServiceRevenue`	$21.34M	USD	1 Quarter
Service revenue	`HealthCareOrganizationPatientServiceRevenue`	$45.24M	USD	2 Qtrs
Total revenue	`HealthCareOrganizationRevenue`	$486.42M	USD	2 Qtrs
Total revenue	`HealthCareOrganizationRevenue`	$524.04M	USD	2 Qtrs
Total revenue	`HealthCareOrganizationRevenue`	$247.12M	USD	1 Quarter
Total revenue	`HealthCareOrganizationRevenue`	$262.36M	USD	1 Quarter
Cost of product revenue	`HealthCareOrganizationMedicalSuppliesAndDrugsExpense`	$176.76M	USD	1 Quarter
Cost of product revenue	`HealthCareOrganizationMedicalSuppliesAndDrugsExpense`	$161.66M	USD	1 Quarter
Cost of product revenue	`HealthCareOrganizationMedicalSuppliesAndDrugsExpense`	$350.71M	USD	2 Qtrs
Cost of product revenue	`HealthCareOrganizationMedicalSuppliesAndDrugsExpense`	$313.40M	USD	2 Qtrs
Cost of service revenue	`CostOfServices`	$19.63M	USD	1 Quarter
Cost of service revenue	`CostOfServices`	$40.90M	USD	2 Qtrs
Cost of service revenue	`CostOfServices`	$20.11M	USD	1 Quarter
Cost of service revenue	`CostOfServices`	$42.56M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$196.40M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$355.96M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$391.61M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$181.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$65.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$65.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$130.46M	USD	2 Qtrs
Gross profit	`GrossProfit`	$132.44M	USD	2 Qtrs
Selling, general and administrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$60.37M	USD	1 Quarter
Selling, general and administrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$57.24M	USD	1 Quarter
Selling, general and administrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$118.14M	USD	2 Qtrs
Selling, general and administrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$116.42M	USD	2 Qtrs
Change in fair value of contingent consideration	`GainLossonChangeinFairValueofContingentConsideration`	$72.00K	USD	2 Qtrs
Change in fair value of contingent consideration	`GainLossonChangeinFairValueofContingentConsideration`	$4.65M	USD	1 Quarter
Change in fair value of contingent consideration	`GainLossonChangeinFairValueofContingentConsideration`	$93.00K	USD	1 Quarter
Change in fair value of contingent consideration	`GainLossonChangeinFairValueofContingentConsideration`	$6.86M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$15.15M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$23.47M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$14.96M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$8.36M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$238.00M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$238.00M	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Acquisition and integration expenses	`AcquisitionAndIntegrationExpenses`	$259.00K	USD	1 Quarter
Acquisition and integration expenses	`AcquisitionAndIntegrationExpenses`	$479.00K	USD	2 Qtrs
Acquisition and integration expenses	`AcquisitionAndIntegrationExpenses`	$5.33M	USD	1 Quarter
Acquisition and integration expenses	`AcquisitionAndIntegrationExpenses`	$11.83M	USD	2 Qtrs
Restructuring and other expenses	`RestructuringCharges`	$8.45M	USD	2 Qtrs
Restructuring and other expenses	`RestructuringCharges`	$4.80M	USD	1 Quarter
Restructuring and other expenses	`RestructuringCharges`	$8.27M	USD	2 Qtrs
Restructuring and other expenses	`RestructuringCharges`	$3.86M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.49M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.62M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$3.32M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$2.98M	USD	2 Qtrs
Loss from continuing operations	`OperatingIncomeLoss`	$-258.82M	USD	2 Qtrs
Loss from continuing operations	`OperatingIncomeLoss`	$-254.00M	USD	1 Quarter
Loss from continuing operations	`OperatingIncomeLoss`	$-6.41M	USD	1 Quarter
Loss from continuing operations	`OperatingIncomeLoss`	$-17.68M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-19.63M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-9.08M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-9.13M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-18.24M	USD	2 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-15.55M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-37.31M	USD	2 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-277.06M	USD	2 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-263.08M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$6.55M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.06M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-17.99M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-19.92M	USD	1 Quarter
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$-43.87M	USD	2 Qtrs
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$-18.61M	USD	1 Quarter
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$-259.07M	USD	2 Qtrs
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$-243.16M	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-5.41M	USD	2 Qtrs
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.21M	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.26M	USD	2 Qtrs
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.13M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-264.48M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-244.81M	USD	1 Quarter
Accrued dividends on preferred stock	`TemporaryEquityDividendsAdjustment`	-	USD	1 Quarter
Accrued dividends on preferred stock	`TemporaryEquityDividendsAdjustment`	-	USD	2 Qtrs
Accrued dividends on preferred stock	`TemporaryEquityDividendsAdjustment`	$1.80M	USD	1 Quarter
Accrued dividends on preferred stock	`TemporaryEquityDividendsAdjustment`	$2.26M	USD	2 Qtrs
Deemed dividends on preferred stock	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$3.35M	USD	2 Qtrs
Deemed dividends on preferred stock	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$2.19M	USD	1 Quarter
Deemed dividends on preferred stock	`TemporaryEquityAccretionToRedemptionValueAdjustment`	-	USD	2 Qtrs
Deemed dividends on preferred stock	`TemporaryEquityAccretionToRedemptionValueAdjustment`	-	USD	1 Quarter
Loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-19.82M	USD	1 Quarter
Loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-248.80M	USD	1 Quarter
Loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-45.13M	USD	2 Qtrs
Loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-270.09M	USD	2 Qtrs
Loss from continuing operations, basic and diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.64	USD	2 Qtrs
Loss from continuing operations, basic and diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.27	USD	1 Quarter
Loss from continuing operations, basic and diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-3.60	USD	1 Quarter
Loss from continuing operations, basic and diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-3.85	USD	2 Qtrs
Loss from discontinued operations, basic and diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.08	USD	2 Qtrs
Loss from discontinued operations, basic and diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.02	USD	1 Quarter
Loss from discontinued operations, basic and diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.02	USD	1 Quarter
Loss from discontinued operations, basic and diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.02	USD	2 Qtrs
Loss per common share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.29	USD	1 Quarter
Loss per common share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-3.62	USD	1 Quarter
Loss per common share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.66	USD	2 Qtrs
Loss per common share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-3.93	USD	2 Qtrs
Weighted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	68.47M	shares	1 Quarter
Weighted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	68.67M	shares	2 Qtrs
Weighted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	68.70M	shares	1 Quarter
Weighted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	68.35M	shares	2 Qtrs

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-19.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.13M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-264.48M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-244.81M	USD	1 Quarter
Less: loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-5.41M	USD	2 Qtrs
Less: loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.21M	USD	1 Quarter
Less: loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.26M	USD	2 Qtrs
Less: loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.64M	USD	1 Quarter
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$-43.87M	USD	2 Qtrs
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$-18.61M	USD	1 Quarter
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$-259.07M	USD	2 Qtrs
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$-243.16M	USD	1 Quarter
Depreciation	`Depreciation`	$3.96M	USD	1 Quarter
Depreciation	`Depreciation`	$4.13M	USD	1 Quarter
Depreciation	`Depreciation`	$7.79M	USD	2 Qtrs
Depreciation	`Depreciation`	$8.43M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.49M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.62M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$3.32M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$2.98M	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$238.00M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$238.00M	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.79M	USD	2 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.75M	USD	2 Qtrs
Change in fair value of contingent consideration	`IncreaseDecreaseinFairValueofContingentConsideration`	$72.00K	USD	2 Qtrs
Change in fair value of contingent consideration	`IncreaseDecreaseinFairValueofContingentConsideration`	$6.86M	USD	2 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$15.83M	USD	2 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-6.36M	USD	2 Qtrs
Compensation under stock-based compensation plans	`ShareBasedCompensation`	$4.88M	USD	2 Qtrs
Compensation under stock-based compensation plans	`ShareBasedCompensation`	$2.00M	USD	1 Quarter
Compensation under stock-based compensation plans	`ShareBasedCompensation`	$1.16M	USD	1 Quarter
Compensation under stock-based compensation plans	`ShareBasedCompensation`	$2.82M	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-628.00K	USD	2 Qtrs
Receivables, net of bad debt expense	`IncreaseDecreaseInReceivables`	$-10.30M	USD	2 Qtrs
Receivables, net of bad debt expense	`IncreaseDecreaseInReceivables`	$19.02M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$58.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$5.15M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.75M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$613.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$6.11M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-12.91M	USD	2 Qtrs
Claims payable	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$-3.35M	USD	2 Qtrs
Claims payable	`IncreaseDecreaseInFuturePolicyBenefitReserves`	$1.48M	USD	2 Qtrs
Amounts due to plan sponsors	`IncreaseDecreaseinAmountsDueToPlanSponsor`	$-1.52M	USD	2 Qtrs
Amounts due to plan sponsors	`IncreaseDecreaseinAmountsDueToPlanSponsor`	$816.00K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-148.00K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$4.76M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$1.12M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-8.34M	USD	2 Qtrs
Net cash used in operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-42.05M	USD	2 Qtrs
Net cash used in operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-26.67M	USD	2 Qtrs
Net cash used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-4.11M	USD	2 Qtrs
Net cash used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-4.30M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-30.98M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-46.16M	USD	2 Qtrs
Purchases of property and equipment, net	`PaymentsForProceedsFromProductiveAssets`	$6.92M	USD	2 Qtrs
Purchases of property and equipment, net	`PaymentsForProceedsFromProductiveAssets`	$5.80M	USD	2 Qtrs
Cash consideration paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Cash consideration paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$454.00K	USD	2 Qtrs
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-7.38M	USD	2 Qtrs
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-5.80M	USD	2 Qtrs
Net cash provided by investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$57.69M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.80M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$50.31M	USD	2 Qtrs
Proceeds from issuance of convertible preferred stock and warrants, net of issuance costs	`ProceedsfromIssuanceofConvertiblePreferredStockandWarrants`	$58.95M	USD	2 Qtrs
Proceeds from issuance of convertible preferred stock and warrants, net of issuance costs	`ProceedsfromIssuanceofConvertiblePreferredStockandWarrants`	-	USD	2 Qtrs
Proceeds from senior notes due 2021, net of fees paid to lenders	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$193.87M	USD	2 Qtrs
Proceeds from senior notes due 2021, net of fees paid to lenders	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Deferred and other financing costs	`PaymentsOfFinancingCosts`	$1.16M	USD	2 Qtrs
Deferred and other financing costs	`PaymentsOfFinancingCosts`	$1.22M	USD	2 Qtrs
Borrowings on line of credit	`ProceedsFromLongTermLinesOfCredit`	$85.40M	USD	2 Qtrs
Borrowings on line of credit	`ProceedsFromLongTermLinesOfCredit`	$129.16M	USD	2 Qtrs
Repayments on line of credit	`RepaymentsOfLongTermLinesOfCredit`	$125.40M	USD	2 Qtrs
Repayments on line of credit	`RepaymentsOfLongTermLinesOfCredit`	$134.16M	USD	2 Qtrs
Principal payments on long-term debt	`ProceedsFromRepaymentsOfSecuredDebt`	$-172.24M	USD	2 Qtrs
Principal payments on long-term debt	`ProceedsFromRepaymentsOfSecuredDebt`	-	USD	2 Qtrs
Repayments of capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$345.00K	USD	2 Qtrs
Repayments of capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$151.00K	USD	2 Qtrs
Net proceeds from exercise of employee stock compensation plans	`ProceedsFromStockOptionsExercised`	$905.00K	USD	2 Qtrs
Net proceeds from exercise of employee stock compensation plans	`ProceedsFromStockOptionsExercised`	$2.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$52.39M	USD	2 Qtrs
Net cash provided by (used in) financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-18.79M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$432.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$546.00K	USD	2 Qtrs
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.55M	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`	$1.00M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.17M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.55M	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`	$1.00M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.17M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$12.23M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$18.39M	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$349.00K	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$515.00K	USD	2 Qtrs

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$354.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$216.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$315.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$-43.29M	USD	Point-in-time
Issuance of Series A convertible preferred stock and warrants	`AdjustmentstoAdditionalPaidinCapitalPrivateInvestmentinPublicEquityTransaction`	$6.57M	USD	2 Qtrs
Accrued dividends on preferred stock	`AdjustmentstoAdditionalPaidinCapitalIncreaseinLiquidationPreferenceonTemporaryEquity`	$2.26M	USD	2 Qtrs
Deemed dividends on preferred stock	`AdjustmentstoAdditionalPaidinCapitalAccretionofDiscountonTemporaryEquity`	$3.35M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$906.00K	USD	2 Qtrs
Compensation under employee stock compensation plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.67M	USD	2 Qtrs
Compensation under employee stock compensation plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.45M	USD	2 Qtrs
Surrender of stock to satisfy minimum tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$34.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-19.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.13M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-264.48M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-244.81M	USD	1 Quarter
Balance	`StockholdersEquity`	$354.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$216.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$315.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$-43.29M	USD	Point-in-time

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