10-K Filing

OPTION CARE HEALTH, INC. CIK: 1014739 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001014739-16-000021`
Period End Date	20151231
Filing Date	20160303
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	bios-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 134 Cash Flow Statement 160 Stockholders Equity 32

Balance Sheet 99 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$59.69M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$66.41M	USD	Point-in-time
Series A preferred stock, par value (in USD per share)	`TemporaryEquityParOrStatedValuePerShare`	-	USD	Point-in-time
Series A preferred stock, par value (in USD per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$740.00K	USD	Point-in-time
Series A preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	825,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.10M	USD	Point-in-time
Series A preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	825,000.00	shares	Point-in-time
Series A preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	0.00	shares	Point-in-time
Series A preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	635,822.00	shares	Point-in-time
Receivables, less allowance for doubtful accounts of $59,689 and $66,405 at December 31, 2015 and December 31, 2014, respectively	`ReceivablesNetCurrent`	$108.36M	USD	Point-in-time
Series A preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Receivables, less allowance for doubtful accounts of $59,689 and $66,405 at December 31, 2015 and December 31, 2014, respectively	`ReceivablesNetCurrent`	$131.66M	USD	Point-in-time
Inventory	`InventoryNet`	$37.22M	USD	Point-in-time
Series A preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	635,822.00	shares	Point-in-time
Inventory	`InventoryNet`	$42.98M	USD	Point-in-time
Series A preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.05M	USD	Point-in-time
Series A preferred stock, liquidation preference	`TemporaryEquityLiquidationPreference`	$69.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.05M	USD	Point-in-time
Series A preferred stock, liquidation preference	`TemporaryEquityLiquidationPreference`	-	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$9.55M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$186.97M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	4.17M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$188.22M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$38.17M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$31.94M	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
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Goodwill	`Goodwill`	$308.73M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Goodwill	`Goodwill`	$560.58M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$10.27M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$5.13M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	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
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$12.58M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$13.46M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	71.42M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	71.27M	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.16M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.27M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	68.77M	shares	Point-in-time
Non-current assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$12.74M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	68.64M	shares	Point-in-time
Non-current assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	2.65M	shares	Point-in-time
Total assets	`Assets`	$824.71M	USD	Point-in-time
Total assets	`Assets`	$546.50M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	2.64M	shares	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$27.66M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$89.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$65.08M	USD	Point-in-time
Amounts due to plan sponsors	`AmountsDueToPlanSponsors`	$4.87M	USD	Point-in-time
Amounts due to plan sponsors	`AmountsDueToPlanSponsors`	$3.49M	USD	Point-in-time
Accrued interest	`InterestPayableCurrentAndNoncurrent`	$6.85M	USD	Point-in-time
Accrued interest	`InterestPayableCurrentAndNoncurrent`	$6.90M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$52.92M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$46.96M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$9.98M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$156.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$163.25M	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`	$406.32M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesGrossNoncurrent`	$18.12M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesGrossNoncurrent`	$236.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$8.13M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$607.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$564.47M	USD	Point-in-time
Series A convertible preferred stock, $.0001 par value; 825,000 shares authorized; 635,822 shares issued and outstanding; and, $69,702 liquidation preference as of December 31, 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; 635,822 shares issued and outstanding; and, $69,702 liquidation preference as of December 31, 2015. No convertible preferred stock was authorized or outstanding as of December 31, 2014.	`TemporaryEquityCarryingAmountAttributableToParent`	$62.92M	USD	Point-in-time
Preferred stock, $.0001 par value; 4,175,000 and 5,000,000 shares authorized as of December 31, 2015 and 2014, respectively; no shares issued and outstanding as of December 31, 2015 and 2014, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.0001 par value; 4,175,000 and 5,000,000 shares authorized as of December 31, 2015 and 2014, respectively; no shares issued and outstanding as of December 31, 2015 and 2014, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.0001 par value; 125,000,000 shares authorized; 71,421,664 and 71,274,064 shares issued and 68,767,613 and 68,636,965 shares outstanding as of December 31, 2015 and 2014, respectively	`CommonStockValue`	$8.00K	USD	Point-in-time
Common stock, $.0001 par value; 125,000,000 shares authorized; 71,421,664 and 71,274,064 shares issued and 68,767,613 and 68,636,965 shares outstanding as of December 31, 2015 and 2014, respectively	`CommonStockValue`	$8.00K	USD	Point-in-time
Treasury stock, 2,654,051 and 2,637,099 shares, at cost, as of December 31, 2015 and 2014, respectively	`TreasuryStockValue`	$10.68M	USD	Point-in-time
Treasury stock, 2,654,051 and 2,637,099 shares, at cost, as of December 31, 2015 and 2014, respectively	`TreasuryStockValue`	$10.74M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$529.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$531.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-302.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-601.91M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$354.58M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$216.81M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$-80.88M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$293.41M	USD	Point-in-time
Total liabilities and stockholders (deficit) equity	`LiabilitiesAndStockholdersEquity`	$824.71M	USD	Point-in-time
Total liabilities and stockholders (deficit) equity	`LiabilitiesAndStockholdersEquity`	$546.50M	USD	Point-in-time

Income Statement 134 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`HealthCareOrganizationRevenue`	$247.22M	USD	1 Quarter
Net revenue	`HealthCareOrganizationRevenue`	$246.90M	USD	1 Quarter
Net revenue	`HealthCareOrganizationRevenue`	$244.36M	USD	1 Quarter
Net revenue	`HealthCareOrganizationRevenue`	$231.46M	USD	1 Quarter
Net revenue	`HealthCareOrganizationRevenue`	$239.74M	USD	1 Quarter
Net revenue	`HealthCareOrganizationRevenue`	$982.22M	USD	Annual
Net revenue	`HealthCareOrganizationRevenue`	$243.75M	USD	1 Quarter
Net revenue	`HealthCareOrganizationRevenue`	$230.11M	USD	1 Quarter
Net revenue	`HealthCareOrganizationRevenue`	$922.65M	USD	Annual
Net revenue	`HealthCareOrganizationRevenue`	$696.47M	USD	Annual
Net revenue	`HealthCareOrganizationRevenue`	$221.34M	USD	1 Quarter
Cost of revenue (excluding depreciation expense)	`CostOfRevenue`	$721.31M	USD	Annual
Cost of revenue (excluding depreciation expense)	`CostOfRevenue`	$489.82M	USD	Annual
Cost of revenue (excluding depreciation expense)	`CostOfRevenue`	$671.90M	USD	Annual
Gross profit	`GrossProfit`	$260.92M	USD	Annual
Gross profit	`GrossProfit`	$64.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$62.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$62.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$206.65M	USD	Annual
Gross profit	`GrossProfit`	$65.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$62.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$65.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$64.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$63.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$250.75M	USD	Annual
Other operating expenses	`OperatingCostsAndExpenses`	$166.55M	USD	Annual
Other operating expenses	`OperatingCostsAndExpenses`	$127.20M	USD	Annual
Other operating expenses	`OperatingCostsAndExpenses`	$166.00M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$79.55M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$19.52M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$41.04M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$47.90M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$49.31M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$42.52M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$251.85M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$251.85M	USD	1 Quarter
Restructuring, integration, and other expenses, net	`AcquisitionIntegrationRestructuringandOtherExpenses`	$24.41M	USD	Annual
Restructuring, integration, and other expenses, net	`AcquisitionIntegrationRestructuringandOtherExpenses`	$30.21M	USD	Annual
Restructuring, integration, and other expenses, net	`AcquisitionIntegrationRestructuringandOtherExpenses`	$18.06M	USD	Annual
Depreciation and amortization expense	`OtherDepreciationAndAmortization`	$22.74M	USD	Annual
Depreciation and amortization expense	`OtherDepreciationAndAmortization`	$20.23M	USD	Annual
Depreciation and amortization expense	`OtherDepreciationAndAmortization`	$22.94M	USD	Annual
Loss from continuing operations	`OperatingIncomeLoss`	$-26.25M	USD	Annual
Loss from continuing operations	`OperatingIncomeLoss`	$-97.81M	USD	Annual
Loss from continuing operations	`OperatingIncomeLoss`	$-287.65M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-37.31M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-40.92M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-44.13M	USD	Annual
Loss from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-17.22M	USD	1 Quarter
Loss from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-70.38M	USD	Annual
Loss from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-264.82M	USD	1 Quarter
Loss from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-15.98M	USD	1 Quarter
Loss from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-324.96M	USD	Annual
Loss from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-60.63M	USD	1 Quarter
Loss from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-15.37M	USD	1 Quarter
Loss from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-138.73M	USD	Annual
Loss from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-23.61M	USD	1 Quarter
Loss from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-37.27M	USD	1 Quarter
Loss from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-28.79M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$1.26M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-21.53M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$11.19M	USD	Annual
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$-303.43M	USD	Annual
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$-71.64M	USD	Annual
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$-149.92M	USD	Annual
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$94.00K	USD	1 Quarter
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.78M	USD	1 Quarter
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.45M	USD	1 Quarter
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.99M	USD	Annual
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-291.00K	USD	1 Quarter
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.38M	USD	1 Quarter
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.72M	USD	Annual
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.45M	USD	Annual
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$7.46M	USD	1 Quarter
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$494.00K	USD	1 Quarter
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$466.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-299.71M	USD	Annual
Net loss	`NetIncomeLoss`	$-18.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-244.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-69.65M	USD	Annual
Net loss	`NetIncomeLoss`	$-19.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-63.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-147.47M	USD	Annual
Net loss	`NetIncomeLoss`	$-38.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.78M	USD	1 Quarter
Accrued dividends on preferred stock	`TemporaryEquityDividendsAdjustment`	-	USD	Annual
Accrued dividends on preferred stock	`TemporaryEquityDividendsAdjustment`	-	USD	Annual
Accrued dividends on preferred stock	`TemporaryEquityDividendsAdjustment`	$6.12M	USD	Annual
Deemed dividends on preferred stock	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$3.69M	USD	Annual
Deemed dividends on preferred stock	`TemporaryEquityAccretionToRedemptionValueAdjustment`	-	USD	Annual
Deemed dividends on preferred stock	`TemporaryEquityAccretionToRedemptionValueAdjustment`	-	USD	Annual
Loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-309.52M	USD	Annual
Loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-147.47M	USD	Annual
Loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-69.65M	USD	Annual
Loss from continuing operations, basic and diluted (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.30	USD	1 Quarter
Loss from continuing operations, basic and diluted (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.40	USD	1 Quarter
Loss from continuing operations, basic and diluted (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.57	USD	1 Quarter
Loss from continuing operations, basic and diluted (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-3.62	USD	1 Quarter
Loss from continuing operations, basic and diluted (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-1.11	USD	Annual
Loss from continuing operations, basic and diluted (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.28	USD	1 Quarter
Loss from continuing operations, basic and diluted (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.38	USD	1 Quarter
Loss from continuing operations, basic and diluted (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-4.56	USD	Annual
Loss from continuing operations, basic and diluted (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-2.19	USD	Annual
Loss from continuing operations, basic and diluted (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.28	USD	1 Quarter
Loss from continuing operations, basic and diluted (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.92	USD	1 Quarter
Income (loss) from discontinued operations, basic and diluted (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Income (loss) from discontinued operations, basic and diluted (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.11	USD	1 Quarter
Income (loss) from discontinued operations, basic and diluted (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.03	USD	Annual
Income (loss) from discontinued operations, basic and diluted (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Income (loss) from discontinued operations, basic and diluted (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.01	USD	1 Quarter
Income (loss) from discontinued operations, basic and diluted (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.02	USD	1 Quarter
Income (loss) from discontinued operations, basic and diluted (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.05	USD	Annual
Income (loss) from discontinued operations, basic and diluted (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.03	USD	1 Quarter
Income (loss) from discontinued operations, basic and diluted (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.01	USD	1 Quarter
Income (loss) from discontinued operations, basic and diluted (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.04	USD	Annual
Income (loss) from discontinued operations, basic and diluted (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.03	USD	1 Quarter
Income (loss), basic and diluted (in USD per share)	`EarningsPerShareBasicAndDiluted`	$-0.92	USD	1 Quarter
Income (loss), basic and diluted (in USD per share)	`EarningsPerShareBasicAndDiluted`	$-4.51	USD	Annual
Income (loss), basic and diluted (in USD per share)	`EarningsPerShareBasicAndDiluted`	$-0.31	USD	1 Quarter
Income (loss), basic and diluted (in USD per share)	`EarningsPerShareBasicAndDiluted`	$-0.56	USD	1 Quarter
Income (loss), basic and diluted (in USD per share)	`EarningsPerShareBasicAndDiluted`	$-0.29	USD	1 Quarter
Income (loss), basic and diluted (in USD per share)	`EarningsPerShareBasicAndDiluted`	$-2.15	USD	Annual
Income (loss), basic and diluted (in USD per share)	`EarningsPerShareBasicAndDiluted`	$-1.08	USD	Annual
Income (loss), basic and diluted (in USD per share)	`EarningsPerShareBasicAndDiluted`	$-0.27	USD	1 Quarter
Income (loss), basic and diluted (in USD per share)	`EarningsPerShareBasicAndDiluted`	$-0.30	USD	1 Quarter
Income (loss), basic and diluted (in USD per share)	`EarningsPerShareBasicAndDiluted`	$-0.37	USD	1 Quarter
Income (loss), basic and diluted (in USD per share)	`EarningsPerShareBasicAndDiluted`	$-3.62	USD	1 Quarter
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	68.48M	shares	Annual
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	68.71M	shares	Annual
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	64.56M	shares	Annual

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-25.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-299.71M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-18.44M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-244.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-69.65M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-19.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-63.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-147.47M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-38.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-19.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-16.78M	USD	1 Quarter
Less: Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$94.00K	USD	1 Quarter
Less: Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.78M	USD	1 Quarter
Less: Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.45M	USD	1 Quarter
Less: Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.99M	USD	Annual
Less: Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-291.00K	USD	1 Quarter
Less: Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.38M	USD	1 Quarter
Less: Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.72M	USD	Annual
Less: Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.45M	USD	Annual
Less: Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$7.46M	USD	1 Quarter
Less: Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$494.00K	USD	1 Quarter
Less: Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$466.00K	USD	1 Quarter
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$-303.43M	USD	Annual
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$-71.64M	USD	Annual
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$-149.92M	USD	Annual
Depreciation and amortization	`Depreciation`	$22.94M	USD	Annual
Depreciation and amortization	`Depreciation`	$22.74M	USD	Annual
Depreciation and amortization	`Depreciation`	$20.23M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$251.85M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$251.85M	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$3.44M	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$4.15M	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.26M	USD	Annual
Change in fair value of contingent consideration	`IncreaseDecreaseinFairValueofContingentConsideration`	$30.00K	USD	Annual
Change in fair value of contingent consideration	`IncreaseDecreaseinFairValueofContingentConsideration`	$7.36M	USD	Annual
Change in fair value of contingent consideration	`IncreaseDecreaseinFairValueofContingentConsideration`	$5.79M	USD	Annual
Change in deferred income tax	`IncreaseDecreaseInDeferredIncomeTaxes`	$-4.80M	USD	Annual
Change in deferred income tax	`IncreaseDecreaseInDeferredIncomeTaxes`	$20.09M	USD	Annual
Change in deferred income tax	`IncreaseDecreaseInDeferredIncomeTaxes`	$-9.36M	USD	Annual
Compensation under stock-based compensation plans	`ShareBasedCompensation`	$8.57M	USD	Annual
Compensation under stock-based compensation plans	`ShareBasedCompensation`	$9.45M	USD	Annual
Compensation under stock-based compensation plans	`ShareBasedCompensation`	$4.51M	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`	-	USD	Annual
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-675.00K	USD	Annual
Receivables, net of bad debt expense	`IncreaseDecreaseInReceivables`	$-16.45M	USD	Annual
Receivables, net of bad debt expense	`IncreaseDecreaseInReceivables`	$-27.70M	USD	Annual
Receivables, net of bad debt expense	`IncreaseDecreaseInReceivables`	$40.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-4.94M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$2.95M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$5.77M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$584.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.47M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-170.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-24.13M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$22.73M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$27.09M	USD	Annual
Claims payable	`IncreaseDecreaseInFuturePolicyBenefitReserves`	-	USD	Annual
Claims payable	`IncreaseDecreaseInFuturePolicyBenefitReserves`	-	USD	Annual
Claims payable	`IncreaseDecreaseInFuturePolicyBenefitReserves`	-	USD	Annual
Amounts due to plan sponsors	`IncreaseDecreaseinAmountsDueToPlanSponsor`	$562.00K	USD	Annual
Amounts due to plan sponsors	`IncreaseDecreaseinAmountsDueToPlanSponsor`	$-1.38M	USD	Annual
Amounts due to plan sponsors	`IncreaseDecreaseinAmountsDueToPlanSponsor`	$-13.09M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$44.00K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$4.68M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-3.63M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-3.29M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$7.31M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-6.68M	USD	Annual
Net cash provided by (used in) operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-57.05M	USD	Annual
Net cash provided by (used in) operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-40.02M	USD	Annual
Net cash provided by (used in) operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-62.29M	USD	Annual
Net cash provided by (used in) operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$2.47M	USD	Annual
Net cash provided by (used in) operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$8.61M	USD	Annual
Net cash provided by (used in) operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-2.45M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-31.42M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-64.74M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-54.58M	USD	Annual
Purchases of property and equipment, net	`PaymentsForProceedsFromProductiveAssets`	$13.83M	USD	Annual
Purchases of property and equipment, net	`PaymentsForProceedsFromProductiveAssets`	$25.60M	USD	Annual
Purchases of property and equipment, net	`PaymentsForProceedsFromProductiveAssets`	$11.54M	USD	Annual
Cash consideration paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	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`	$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`	$2.36M	USD	Annual
Cash advances to unconsolidated affiliate	`PaymentsForAdvanceToAffiliate`	-	USD	Annual
Cash advances to unconsolidated affiliate	`PaymentsForAdvanceToAffiliate`	-	USD	Annual
Net cash (used in) investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-11.54M	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`	$-302.34M	USD	Annual
Net cash provided by investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$57.69M	USD	Annual
Net cash provided by investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$24.57M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-302.34M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$44.26M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$13.02M	USD	Annual
Proceeds from public stock offering	`ProceedsFromIssuanceOfCommonStock`	$118.38M	USD	Annual
Proceeds from public stock offering	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from public stock offering	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of convertible preferred stock and warrants, net of issuance costs	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	Annual
Proceeds from issuance of convertible preferred stock and warrants, net of issuance costs	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	Annual
Proceeds from issuance of convertible preferred stock and warrants, net of issuance costs	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$59.69M	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`	-	USD	Annual
Proceeds from senior notes due 2021, net of discount, lenders' fees and other expenses	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$194.54M	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`	-	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
Deferred and other financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Deferred and other financing costs	`PaymentsOfFinancingCosts`	$1.14M	USD	Annual
Deferred and other financing costs	`PaymentsOfFinancingCosts`	$2.63M	USD	Annual
Borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$203.66M	USD	Annual
Borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$449.56M	USD	Annual
Borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$244.70M	USD	Annual
Repayments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$409.56M	USD	Annual
Repayments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$193.66M	USD	Annual
Repayments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$279.70M	USD	Annual
Principal payments of long-term debt	`RepaymentsOfSecuredDebt`	$5.00M	USD	Annual
Principal payments of long-term debt	`RepaymentsOfSecuredDebt`	-	USD	Annual
Principal payments of long-term debt	`RepaymentsOfSecuredDebt`	$172.24M	USD	Annual
Repayments of capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$360.00K	USD	Annual
Repayments of capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$802.00K	USD	Annual
Repayments of capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$395.00K	USD	Annual
Net proceeds from exercise of employee stock compensation plans	`ProceedsFromStockOptionsExercised`	$-50.00K	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`	$1.47M	USD	Annual
Surrender of stock to satisfy minimum tax withholding	`SurrenderOfStockToSatisfyMinimumTaxWithholding`	$58.00K	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
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`	$66.56M	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
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$14.84M	USD	Annual
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.00M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.58M	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 - end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.00M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$15.58M	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 paid during the period for interest	`InterestPaidNet`	$34.13M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$34.30M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$25.59M	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`	$114.00K	USD	Annual
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$3.14M	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$354.58M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$216.81M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-80.88M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$293.41M	USD	Point-in-time
Net proceeds of public stock offering	`StockIssuedDuringPeriodValueNewIssues`	$118.38M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.00K	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`	$58.00K	USD	Annual
Issuance of Series A convertible preferred stock and warrants	`AdjustmentstoAdditionalPaidinCapitalPrivateInvestmentinPublicEquityTransaction`	$6.58M	USD	Annual
Accrued dividends on preferred stock	`AdjustmentstoAdditionalPaidinCapitalIncreaseinLiquidationPreferenceonTemporaryEquity`	$6.12M	USD	Annual
Deemed dividends on preferred stock	`AdjustmentstoAdditionalPaidinCapitalAccretionofDiscountonTemporaryEquity`	$3.69M	USD	Annual
Compensation under employee stock compensation plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.50M	USD	Annual
Compensation under employee stock compensation plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.59M	USD	Annual
Compensation under employee stock compensation plan	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.31M	USD	Annual
Exercise of warrants	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$399.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-25.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-299.71M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-18.44M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-244.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-69.65M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-19.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-63.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-147.47M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-38.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-19.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-16.78M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$354.58M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$216.81M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-80.88M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$293.41M	USD	Point-in-time

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