10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001014739-16-000024 |
| Period End Date | 20160331 |
| Filing Date | 20160506 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | bios-20160331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$59.69M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$56.80M | USD | Point-in-time |
| Series A convertible preferred stock, par value (in dollars per share) |
TemporaryEquityParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Series A convertible preferred stock, par value (in dollars per share) |
TemporaryEquityParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Series A convertible preferred stock, liquidation preference |
TemporaryEquityLiquidationPreference
|
$69.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$15.58M | USD | Point-in-time |
| Series A convertible preferred stock, liquidation preference |
TemporaryEquityLiquidationPreference
|
$71.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$23.25M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$740.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.05M | USD | Point-in-time |
| Series A convertible preferred stock, shares authorized (in shares) |
TemporaryEquitySharesAuthorized
|
825,000.00 | shares | Point-in-time |
| Receivables, less allowance for doubtful accounts of $56,805 and $59,689 as of March 31, 2016 and December 31, 2015, respectively |
ReceivablesNetCurrent
|
$97.35M | USD | Point-in-time |
| Series A convertible preferred stock, shares authorized (in shares) |
TemporaryEquitySharesAuthorized
|
825,000.00 | shares | Point-in-time |
| Receivables, less allowance for doubtful accounts of $56,805 and $59,689 as of March 31, 2016 and December 31, 2015, respectively |
ReceivablesNetCurrent
|
$101.77M | USD | Point-in-time |
| Series A convertible preferred stock, shares issued (in shares) |
TemporaryEquitySharesIssued
|
635,822.00 | shares | Point-in-time |
| Inventory |
InventoryNet
|
$29.12M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$42.98M | USD | Point-in-time |
| Series A convertible preferred stock, shares issued (in shares) |
TemporaryEquitySharesIssued
|
635,822.00 | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$19.91M | USD | Point-in-time |
| Series A convertible preferred stock, shares outstanding (in shares) |
TemporaryEquitySharesOutstanding
|
635,822.00 | shares | Point-in-time |
| Series A convertible preferred stock, shares outstanding (in shares) |
TemporaryEquitySharesOutstanding
|
635,822.00 | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$27.77M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$183.69M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$158.84M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
4.17M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$31.94M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
4.17M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$30.48M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$308.73M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Goodwill |
Goodwill
|
$308.73M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$4.31M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$5.13M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$1.16M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$1.13M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Total assets |
Assets
|
$503.49M | USD | Point-in-time |
| Total assets |
Assets
|
$530.64M | 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
|
71.42M | shares | Point-in-time |
| Common stock, shares, issued (in shares) |
CommonStockSharesIssued
|
71.44M | shares | Point-in-time |
| Common stock, shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
68.77M | shares | Point-in-time |
| Common stock, shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
68.78M | shares | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$24.38M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$32.20M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
2.66M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
2.65M | shares | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$53.08M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$65.08M | USD | Point-in-time |
| Amounts due to plan sponsors |
AmountsDueToPlanSponsors
|
$3.49M | USD | Point-in-time |
| Amounts due to plan sponsors |
AmountsDueToPlanSponsors
|
$3.81M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$6.90M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$2.27M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$44.33M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$52.92M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$135.69M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$152.76M | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtAndCapitalLeaseObligations
|
$393.74M | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtAndCapitalLeaseObligations
|
$391.73M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilitiesGrossNoncurrent
|
$236.00K | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilitiesGrossNoncurrent
|
$410.00K | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$2.10M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$1.86M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$548.60M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$529.93M | USD | Point-in-time |
| Series A convertible preferred stock, $.0001 par value; 825,000 shares authorized; 635,822 shares issued and outstanding as of March 31, 2016 and December 31, 2015; and, $71,701 and $69,702 liquidation preference as of March 31, 2016 and December 31, 2015, respectively |
TemporaryEquityCarryingAmountAttributableToParent
|
$62.92M | USD | Point-in-time |
| Series A convertible preferred stock, $.0001 par value; 825,000 shares authorized; 635,822 shares issued and outstanding as of March 31, 2016 and December 31, 2015; and, $71,701 and $69,702 liquidation preference as of March 31, 2016 and December 31, 2015, respectively |
TemporaryEquityCarryingAmountAttributableToParent
|
$65.09M | USD | Point-in-time |
| Preferred stock, $.0001 par value; 4,175,000 shares authorized; no shares issued and outstanding as of March 31, 2016 and December 31, 2015, respectively |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $.0001 par value; 4,175,000 shares authorized; no shares issued and outstanding as of March 31, 2016 and December 31, 2015, respectively |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $.0001 par value; 125,000,000 shares authorized; 71,441,664 and 71,421,664 shares issued and 68,780,241 and 68,767,613 shares outstanding as of March 31, 2016 and December 31, 2015, respectively |
CommonStockValue
|
$8.00K | USD | Point-in-time |
| Common stock, $.0001 par value; 125,000,000 shares authorized; 71,441,664 and 71,421,664 shares issued and 68,780,241 and 68,767,613 shares outstanding as of March 31, 2016 and December 31, 2015, respectively |
CommonStockValue
|
$8.00K | USD | Point-in-time |
| Treasury stock, 2,661,423 and 2,654,051 shares, at cost, as of March 31, 2016 and December 31, 2015, respectively |
TreasuryStockValue
|
$10.74M | USD | Point-in-time |
| Treasury stock, 2,661,423 and 2,654,051 shares, at cost, as of March 31, 2016 and December 31, 2015, respectively |
TreasuryStockValue
|
$10.75M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$530.67M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$531.76M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-601.91M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-611.45M | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$-80.88M | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$-91.52M | USD | Point-in-time |
| Total liabilities and stockholders deficit |
LiabilitiesAndStockholdersEquity
|
$530.64M | USD | Point-in-time |
| Total liabilities and stockholders deficit |
LiabilitiesAndStockholdersEquity
|
$503.49M | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenue |
HealthCareOrganizationRevenue
|
$244.36M | USD | 1 Quarter |
| Net revenue |
HealthCareOrganizationRevenue
|
$238.46M | USD | 1 Quarter |
| Cost of revenue (excluding depreciation expense) |
CostOfRevenue
|
$174.23M | USD | 1 Quarter |
| Cost of revenue (excluding depreciation expense) |
CostOfRevenue
|
$179.40M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$64.95M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$64.23M | USD | 1 Quarter |
| Other operating expenses |
OtherSellingGeneralAndAdministrativeExpense
|
$41.62M | USD | 1 Quarter |
| Other operating expenses |
OtherSellingGeneralAndAdministrativeExpense
|
$39.66M | USD | 1 Quarter |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$8.35M | USD | 1 Quarter |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$7.59M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$11.70M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$11.05M | USD | 1 Quarter |
| Restructuring, integration, and other expenses, net |
AcquisitionIntegrationRestructuringandOtherExpenses
|
$3.70M | USD | 1 Quarter |
| Restructuring, integration, and other expenses, net |
AcquisitionIntegrationRestructuringandOtherExpenses
|
$2.67M | USD | 1 Quarter |
| Depreciation and amortization expense |
AmortizationOfIntangibleAssets
|
$4.54M | USD | 1 Quarter |
| Depreciation and amortization expense |
AmortizationOfIntangibleAssets
|
$5.79M | USD | 1 Quarter |
| Loss from continuing operations |
OperatingIncomeLoss
|
$-6.20M | USD | 1 Quarter |
| Loss from continuing operations |
OperatingIncomeLoss
|
$-1.27M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-9.41M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-9.16M | USD | 1 Quarter |
| Gain on sale of property and equipment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain on sale of property and equipment |
GainsLossesOnExtinguishmentOfDebt
|
$939.00K | USD | 1 Quarter |
| Loss from continuing operations, before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-15.37M | USD | 1 Quarter |
| Loss from continuing operations, before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-9.75M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$1.93M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$23.00K | USD | 1 Quarter |
| Loss from continuing operations, net of income taxes |
IncomeLossFromContinuingOperations
|
$-9.77M | USD | 1 Quarter |
| Loss from continuing operations, net of income taxes |
IncomeLossFromContinuingOperations
|
$-17.29M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$233.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-2.38M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-19.67M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-9.54M | USD | 1 Quarter |
| Accrued dividends on preferred stock |
TemporaryEquityDividendsAdjustment
|
$453.00K | USD | 1 Quarter |
| Accrued dividends on preferred stock |
TemporaryEquityDividendsAdjustment
|
$2.00M | USD | 1 Quarter |
| Deemed dividends on preferred stock |
TemporaryEquityAccretionToRedemptionValueAdjustment
|
$172.00K | USD | 1 Quarter |
| Deemed dividends on preferred stock |
TemporaryEquityAccretionToRedemptionValueAdjustment
|
$1.16M | USD | 1 Quarter |
| Loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-11.71M | USD | 1 Quarter |
| Loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-21.29M | USD | 1 Quarter |
| Loss from continuing operations, basic and diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-0.17 | USD | 1 Quarter |
| Loss from continuing operations, basic and diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-0.28 | USD | 1 Quarter |
| Loss from discontinued operations, basic and diluted (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$-0.03 | USD | 1 Quarter |
| Loss from discontinued operations, basic and diluted (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
- | USD | 1 Quarter |
| Loss per common share, basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.31 | USD | 1 Quarter |
| Loss per common share, basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.17 | USD | 1 Quarter |
| Weighted average number of common shares outstanding, basic and diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
68.77M | shares | 1 Quarter |
| Weighted average number of common shares outstanding, basic and diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
68.64M | shares | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-19.67M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-9.54M | USD | 1 Quarter |
| Less: income (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$233.00K | USD | 1 Quarter |
| Less: income (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-2.38M | USD | 1 Quarter |
| Loss from continuing operations, net of income taxes |
IncomeLossFromContinuingOperations
|
$-9.77M | USD | 1 Quarter |
| Loss from continuing operations, net of income taxes |
IncomeLossFromContinuingOperations
|
$-17.29M | USD | 1 Quarter |
| Depreciation and amortization |
Depreciation
|
$5.79M | USD | 1 Quarter |
| Depreciation and amortization |
Depreciation
|
$4.54M | USD | 1 Quarter |
| Amortization of deferred financing costs and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$780.00K | USD | 1 Quarter |
| Amortization of deferred financing costs and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$1.00M | USD | 1 Quarter |
| Change in fair value of contingent consideration |
IncreaseDecreaseinFairValueofContingentConsideration
|
$-21.00K | USD | 1 Quarter |
| Change in fair value of contingent consideration |
IncreaseDecreaseinFairValueofContingentConsideration
|
$-51.00K | USD | 1 Quarter |
| Change in deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-1.93M | USD | 1 Quarter |
| Change in deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-174.00K | USD | 1 Quarter |
| Compensation under stock-based compensation plans |
ShareBasedCompensation
|
$1.66M | USD | 1 Quarter |
| Compensation under stock-based compensation plans |
ShareBasedCompensation
|
$1.47M | USD | 1 Quarter |
| Gain on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$939.00K | USD | 1 Quarter |
| Gain on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Receivables, net of bad debt expense |
IncreaseDecreaseInReceivables
|
$-799.00K | USD | 1 Quarter |
| Receivables, net of bad debt expense |
IncreaseDecreaseInReceivables
|
$4.42M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$4.67M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-13.87M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-7.90M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$854.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$995.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-11.99M | USD | 1 Quarter |
| Amounts due to plan sponsors |
IncreaseDecreaseinAmountsDueToPlanSponsor
|
$-1.51M | USD | 1 Quarter |
| Amounts due to plan sponsors |
IncreaseDecreaseinAmountsDueToPlanSponsor
|
$321.00K | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$-4.63M | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$-4.58M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-9.69M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-2.55M | USD | 1 Quarter |
| Net cash (used in) operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-26.63M | USD | 1 Quarter |
| Net cash (used in) operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-4.97M | USD | 1 Quarter |
| Net cash (used in) operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-5.99M | USD | 1 Quarter |
| Net cash (used in) operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-1.42M | USD | 1 Quarter |
| Net cash (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-28.05M | USD | 1 Quarter |
| Net cash (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-10.96M | USD | 1 Quarter |
| Purchases of property and equipment, net |
PaymentsForProceedsFromProductiveAssets
|
$2.07M | USD | 1 Quarter |
| Purchases of property and equipment, net |
PaymentsForProceedsFromProductiveAssets
|
$2.43M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.11M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Net cash (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.32M | USD | 1 Quarter |
| Net cash (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.07M | USD | 1 Quarter |
| Proceeds from issuance of convertible preferred stock and warrants, net of issuance costs |
ProceedsfromIssuanceofConvertiblePreferredStockandWarrants
|
- | USD | 1 Quarter |
| Proceeds from issuance of convertible preferred stock and warrants, net of issuance costs |
ProceedsfromIssuanceofConvertiblePreferredStockandWarrants
|
$58.95M | USD | 1 Quarter |
| Deferred and other financing costs |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Deferred and other financing costs |
PaymentsOfFinancingCosts
|
$1.22M | USD | 1 Quarter |
| Borrowings on revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$74.96M | USD | 1 Quarter |
| Borrowings on revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$21.00M | USD | 1 Quarter |
| Repayments on revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$79.96M | USD | 1 Quarter |
| Repayments on revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$13.00M | USD | 1 Quarter |
| Principal payments of long-term debt |
ProceedsFromRepaymentsOfSecuredDebt
|
- | USD | 1 Quarter |
| Principal payments of long-term debt |
ProceedsFromRepaymentsOfSecuredDebt
|
$-3.14M | USD | 1 Quarter |
| Repayments of capital leases |
RepaymentsOfLongTermCapitalLeaseObligations
|
$51.00K | USD | 1 Quarter |
| Repayments of capital leases |
RepaymentsOfLongTermCapitalLeaseObligations
|
$114.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-53.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$52.62M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$4.76M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-7.53M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$22.51M | USD | 1 Quarter |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$15.58M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$23.25M | 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
|
$8.05M | 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
|
$23.25M | 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
|
$8.05M | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaidNet
|
$13.75M | USD | 1 Quarter |
| Cash paid during the period for interest |
InterestPaidNet
|
$13.14M | USD | 1 Quarter |
| Cash paid during the period for income taxes |
IncomeTaxesPaidNet
|
$13.00K | USD | 1 Quarter |
| Cash paid during the period for income taxes |
IncomeTaxesPaidNet
|
$528.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.