10-K Filing

OPTION CARE HEALTH, INC. CIK: 1014739 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001014739-19-000012`
Period End Date	20181231
Filing Date	20190315
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	bios-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 142 Cash Flow Statement 154 Stockholders Equity 32

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Convertible preferred stock series, par value (in USD per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.54M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$4.95M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$4.32M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$114.86M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$85.52M	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory	`InventoryNet`	$26.69M	USD	Point-in-time
Inventory	`InventoryNet`	$38.04M	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.62M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.29M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$186.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$174.71M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$28.79M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$26.97M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Goodwill	`Goodwill`	$367.20M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Goodwill	`Goodwill`	$365.95M	USD	Point-in-time
Goodwill	`Goodwill`	$367.20M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$1.10M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Deferred taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$1.03M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$10.47M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	127.64M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	128.39M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$19.11M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	127.63M	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.75M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.12M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	128.08M	shares	Point-in-time
Total assets	`Assets`	$603.09M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	313,805.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	5,106.00	shares	Point-in-time
Total assets	`Assets`	$583.94M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	0.00	shares	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.18M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$65.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$67.03M	USD	Point-in-time
Amounts due to plan sponsors	`AmountsDueToPlanSponsors`	$4.62M	USD	Point-in-time
Amounts due to plan sponsors	`AmountsDueToPlanSponsors`	$956.00K	USD	Point-in-time
Accrued interest	`InterestPayableCurrentAndNoncurrent`	$6.71M	USD	Point-in-time
Accrued interest	`InterestPayableCurrentAndNoncurrent`	$6.71M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$26.12M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$29.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$107.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$105.13M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$478.87M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$501.50M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$21.77M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$25.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$605.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$634.65M	USD	Point-in-time
Preferred stock, $.0001 par value; 5,000,000 shares authorized; no shares issued and outstanding as of December 31, 2018 and 2017, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.0001 par value; 5,000,000 shares authorized; no shares issued and outstanding as of December 31, 2018 and 2017, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.0001 par value; 250,000,000 shares authorized; 128,391,456 shares issued and 128,077,651 shares outstanding at December 31, 2018, and 127,639,118 shares issued and 127,634,012 shares outstanding as of December 31, 2017, respectively	`CommonStockValue`	$13.00K	USD	Point-in-time
Common stock, $.0001 par value; 250,000,000 shares authorized; 128,391,456 shares issued and 128,077,651 shares outstanding at December 31, 2018, and 127,639,118 shares issued and 127,634,012 shares outstanding as of December 31, 2017, respectively	`CommonStockValue`	$13.00K	USD	Point-in-time
Treasury stock, 313,805 and 5,106 shares outstanding, at cost, as of December 31, 2018 and 2017, respectively	`TreasuryStockValue`	$16.00K	USD	Point-in-time
Treasury stock, 313,805 and 5,106 shares outstanding, at cost, as of December 31, 2018 and 2017, respectively	`TreasuryStockValue`	$950.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$618.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$624.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-761.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-709.51M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-81.52M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-84.75M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-144.00M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-33.62M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$603.09M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$583.94M	USD	Point-in-time

Income Statement 142 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$180.96M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$168.58M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$935.59M	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$182.58M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$183.57M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$198.69M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$218.11M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$817.19M	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$175.79M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$708.90M	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$217.81M	USD	1 Quarter
Cost of revenue (excluding depreciation expense)	`CostOfRevenue`	$547.95M	USD	Annual
Cost of revenue (excluding depreciation expense)	`CostOfRevenue`	$465.87M	USD	Annual
Cost of revenue (excluding depreciation expense)	`CostOfRevenue`	$673.51M	USD	Annual
Gross profit	`GrossProfit`	$243.04M	USD	Annual
Gross profit	`GrossProfit`	$262.08M	USD	Annual
Gross profit	`GrossProfit`	$59.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$64.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$70.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$67.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$55.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$65.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$62.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$66.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$269.24M	USD	Annual
Service location operating expenses	`OperatingCostsAndExpenses`	$169.78M	USD	Annual
Service location operating expenses	`OperatingCostsAndExpenses`	$154.81M	USD	Annual
Service location operating expenses	`OperatingCostsAndExpenses`	$163.27M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$47.26M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$38.80M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$39.62M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$23.60M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$22.02M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$27.73M	USD	Annual
Restructuring, acquisition, integration, and other expenses	`AcquisitionIntegrationRestructuringandOtherExpenses`	$6.46M	USD	Annual
Restructuring, acquisition, integration, and other expenses	`AcquisitionIntegrationRestructuringandOtherExpenses`	$12.66M	USD	Annual
Restructuring, acquisition, integration, and other expenses	`AcquisitionIntegrationRestructuringandOtherExpenses`	$15.86M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$23.70M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$26.61M	USD	Annual
Total operating expenses	`OperatingExpenses`	$232.13M	USD	Annual
Total operating expenses	`OperatingExpenses`	$273.07M	USD	Annual
Total operating expenses	`OperatingExpenses`	$266.98M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$10.90M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$2.26M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-10.99M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-37.57M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-57.43M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-52.07M	USD	Annual
Change in fair value of equity linked liabilities	`LiabilitiesFairValueAdjustment`	$10.45M	USD	Annual
Change in fair value of equity linked liabilities	`LiabilitiesFairValueAdjustment`	$-4.84M	USD	Annual
Change in fair value of equity linked liabilities	`LiabilitiesFairValueAdjustment`	$-3.59M	USD	Annual
Loss (gain) on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$-581.00K	USD	Annual
Loss (gain) on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$342.00K	USD	Annual
Loss (gain) on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$3.95M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-13.45M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-61.93M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-23.17M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-69.69M	USD	Annual
Loss from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-34.16M	USD	Annual
Loss from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-15.00M	USD	1 Quarter
Loss from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-15.08M	USD	1 Quarter
Loss from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-12.94M	USD	1 Quarter
Loss from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-13.00M	USD	1 Quarter
Loss from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-18.80M	USD	1 Quarter
Loss from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-67.43M	USD	Annual
Loss from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-51.02M	USD	Annual
Loss from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.20M	USD	1 Quarter
Loss from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.00M	USD	1 Quarter
Loss from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-28.43M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$2.02M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-4.13M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$568.00K	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-36.17M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-63.30M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-51.59M	USD	Annual
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-101.00K	USD	Annual
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-893.00K	USD	Annual
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$66.00K	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-30.00K	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-15.00K	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$15.00K	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-71.00K	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-287.00K	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-299.00K	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-373.00K	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-6.59M	USD	Annual
Net loss	`NetIncomeLoss`	$-15.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-51.69M	USD	Annual
Net loss	`NetIncomeLoss`	$-42.77M	USD	Annual
Net loss	`NetIncomeLoss`	$-64.20M	USD	Annual
Net loss	`NetIncomeLoss`	$-8.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.99M	USD	1 Quarter
Accrued dividends on preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$9.08M	USD	Annual
Accrued dividends on preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$10.08M	USD	Annual
Accrued dividends on preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$11.21M	USD	Annual
Loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-74.27M	USD	Annual
Loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-51.85M	USD	Annual
Loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-62.90M	USD	Annual
Loss from continuing operations, basic and diluted (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.03	USD	1 Quarter
Loss from continuing operations, basic and diluted (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.59	USD	Annual
Loss from continuing operations, basic and diluted (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.49	USD	Annual
Loss from continuing operations, basic and diluted (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.09	USD	1 Quarter
Loss from continuing operations, basic and diluted (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.12	USD	1 Quarter
Loss from continuing operations, basic and diluted (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.14	USD	1 Quarter
Loss from continuing operations, basic and diluted (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.26	USD	1 Quarter
Loss from continuing operations, basic and diluted (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.18	USD	1 Quarter
Loss from continuing operations, basic and diluted (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.48	USD	Annual
Loss from continuing operations, basic and diluted (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.12	USD	1 Quarter
Loss from continuing operations, basic and diluted (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.14	USD	1 Quarter
Loss from discontinued operations, basic and diluted (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	Annual
Loss from discontinued operations, basic and diluted (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.01	USD	1 Quarter
Loss from discontinued operations, basic and diluted (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Loss from discontinued operations, basic and diluted (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Loss from discontinued operations, basic and diluted (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Loss from discontinued operations, basic and diluted (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Loss from discontinued operations, basic and diluted (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Loss from discontinued operations, basic and diluted (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.07	USD	Annual
Loss from discontinued operations, basic and diluted (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.01	USD	Annual
Loss from discontinued operations, basic and diluted (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Loss from discontinued operations, basic and diluted (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Loss per common share, basic and diluted (in USD per share)	`EarningsPerShareBasicAndDiluted`	$-0.60	USD	Annual
Loss per common share, basic and diluted (in USD per share)	`EarningsPerShareBasicAndDiluted`	$-0.26	USD	1 Quarter
Loss per common share, basic and diluted (in USD per share)	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	1 Quarter
Loss per common share, basic and diluted (in USD per share)	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
Loss per common share, basic and diluted (in USD per share)	`EarningsPerShareBasicAndDiluted`	$-0.49	USD	Annual
Loss per common share, basic and diluted (in USD per share)	`EarningsPerShareBasicAndDiluted`	$-0.14	USD	1 Quarter
Loss per common share, basic and diluted (in USD per share)	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	1 Quarter
Loss per common share, basic and diluted (in USD per share)	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	1 Quarter
Loss per common share, basic and diluted (in USD per share)	`EarningsPerShareBasicAndDiluted`	$-0.14	USD	1 Quarter
Loss per common share, basic and diluted (in USD per share)	`EarningsPerShareBasicAndDiluted`	$-0.18	USD	1 Quarter
Loss per common share, basic and diluted (in USD per share)	`EarningsPerShareBasicAndDiluted`	$-0.55	USD	Annual
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	123.79M	shares	Annual
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	93.74M	shares	Annual
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	127.94M	shares	Annual

Cash Flow Statement 154 line items

Line Item	Tag	Value	Unit	Period
Shares issued in acquisition (in shares)	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1`	3.75M	shares	Annual
Net loss	`NetIncomeLoss`	$-15.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-51.69M	USD	Annual
Net loss	`NetIncomeLoss`	$-42.77M	USD	Annual
Net loss	`NetIncomeLoss`	$-64.20M	USD	Annual
Net loss	`NetIncomeLoss`	$-8.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.99M	USD	1 Quarter
Less: Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-101.00K	USD	Annual
Less: Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-893.00K	USD	Annual
Less: Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$66.00K	USD	1 Quarter
Less: Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-30.00K	USD	1 Quarter
Less: Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-15.00K	USD	1 Quarter
Less: Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$15.00K	USD	1 Quarter
Less: Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-71.00K	USD	1 Quarter
Less: Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-287.00K	USD	1 Quarter
Less: Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-299.00K	USD	1 Quarter
Less: Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-373.00K	USD	1 Quarter
Less: Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-6.59M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-36.17M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-63.30M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-51.59M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.60M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.02M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.73M	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$8.17M	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$4.04M	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$7.00M	USD	Annual
Change in fair value of contingent consideration	`IncreaseDecreaseinFairValueofContingentConsideration`	$4.60M	USD	Annual
Change in fair value of contingent consideration	`IncreaseDecreaseinFairValueofContingentConsideration`	-	USD	Annual
Change in fair value of contingent consideration	`IncreaseDecreaseinFairValueofContingentConsideration`	-	USD	Annual
Change in fair value of equity linked liabilities	`FairValueAdjustmentOfWarrants`	$3.59M	USD	Annual
Change in fair value of equity linked liabilities	`FairValueAdjustmentOfWarrants`	$-10.45M	USD	Annual
Change in fair value of equity linked liabilities	`FairValueAdjustmentOfWarrants`	$4.84M	USD	Annual
Change in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.04M	USD	Annual
Change in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$3.38M	USD	Annual
Change in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-66.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.36M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.80M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.17M	USD	Annual
Paid-in-kind interest capitalized as principal on Second Lien Note Facility	`PaidInKindInterest`	-	USD	Annual
Paid-in-kind interest capitalized as principal on Second Lien Note Facility	`PaidInKindInterest`	-	USD	Annual
Paid-in-kind interest capitalized as principal on Second Lien Note Facility	`PaidInKindInterest`	$7.79M	USD	Annual
Loss (gain) on dispositions	`GainLossonDispositionofPropertyPlantEquipment1`	$342.00K	USD	Annual
Loss (gain) on dispositions	`GainLossonDispositionofPropertyPlantEquipment1`	$-581.00K	USD	Annual
Loss (gain) on dispositions	`GainLossonDispositionofPropertyPlantEquipment1`	$3.95M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-13.45M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$29.34M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$2.22M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$-23.56M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-11.36M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$2.54M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-10.02M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$239.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$893.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.70M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$689.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-15.98M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$1.06M	USD	Annual
Amounts due to plan sponsors	`IncreaseDecreaseinAmountsDueToPlanSponsor`	$308.00K	USD	Annual
Amounts due to plan sponsors	`IncreaseDecreaseinAmountsDueToPlanSponsor`	$-3.67M	USD	Annual
Amounts due to plan sponsors	`IncreaseDecreaseinAmountsDueToPlanSponsor`	$942.00K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	-	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$1.00K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-192.00K	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-4.80M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-1.30M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-815.00K	USD	Annual
Net cash provided by (used in) operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-35.52M	USD	Annual
Net cash provided by (used in) operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$5.63M	USD	Annual
Net cash provided by (used in) operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-20.00M	USD	Annual
Net cash used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-101.00K	USD	Annual
Net cash used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-7.02M	USD	Annual
Net cash used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-6.39M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-763.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.10M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-42.54M	USD	Annual
Cash consideration paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash consideration paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$67.52M	USD	Annual
Cash consideration paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchases of property and equipment, net	`PaymentsForProceedsFromProductiveAssets`	$9.87M	USD	Annual
Purchases of property and equipment, net	`PaymentsForProceedsFromProductiveAssets`	$8.68M	USD	Annual
Purchases of property and equipment, net	`PaymentsForProceedsFromProductiveAssets`	$13.88M	USD	Annual
Proceeds from dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$360.00K	USD	Annual
Proceeds from dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.18M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.68M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.52M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-73.21M	USD	Annual
Proceeds from private issuances, net	`ProceedsFromIssuanceOfCommonStock`	$83.27M	USD	Annual
Proceeds from private issuances, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from private issuances, net	`ProceedsFromIssuanceOfCommonStock`	$20.78M	USD	Annual
Proceeds from priming credit agreement, net	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Proceeds from priming credit agreement, net	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Proceeds from priming credit agreement, net	`ProceedsFromLongTermLinesOfCredit`	$23.06M	USD	Annual
Fees attributable to extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$980.00K	USD	Annual
Fees attributable to extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Fees attributable to extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$563.00K	USD	Annual
Borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$104.30M	USD	Annual
Borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Repayments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$55.86M	USD	Annual
Repayments on revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$64.00M	USD	Annual
Borrowing of long-term debt, net of expenses	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$294.45M	USD	Annual
Borrowing of long-term debt, net of expenses	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Borrowing of long-term debt, net of expenses	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$10.00M	USD	Annual
Principal payments of long-term debt	`RepaymentsOfSecuredDebt`	-	USD	Annual
Principal payments of long-term debt	`RepaymentsOfSecuredDebt`	$236.77M	USD	Annual
Principal payments of long-term debt	`RepaymentsOfSecuredDebt`	$12.55M	USD	Annual
Repayments of capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.07M	USD	Annual
Repayments of capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.87M	USD	Annual
Repayments of capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.07M	USD	Annual
Net activity from exercise of employee stock awards	`ProceedsFromPaymentsForIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$120.00K	USD	Annual
Net activity from exercise of employee stock awards	`ProceedsFromPaymentsForIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$-55.00K	USD	Annual
Net activity from exercise of employee stock awards	`ProceedsFromPaymentsForIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$-202.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$44.28M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.07M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$109.74M	USD	Annual
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$34.84M	USD	Annual
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-25.55M	USD	Annual
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.01M	USD	Annual
Cash and cash equivalents and restricted cash - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.57M	USD	Point-in-time
Cash and cash equivalents and restricted cash - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.58M	USD	Point-in-time
Cash and cash equivalents and restricted cash - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.86M	USD	Point-in-time
Cash and cash equivalents and restricted cash - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.41M	USD	Point-in-time
Cash and cash equivalents and restricted cash - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.57M	USD	Point-in-time
Cash and cash equivalents and restricted cash - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.58M	USD	Point-in-time
Cash and cash equivalents and restricted cash - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.86M	USD	Point-in-time
Cash and cash equivalents and restricted cash - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.41M	USD	Point-in-time
Cash paid during the year for interest	`InterestPaidNet`	$45.38M	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	$41.49M	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	$34.70M	USD	Annual
Cash paid during the year for income taxes, net of refunds	`IncomeTaxesPaidNet`	$-372.00K	USD	Annual
Cash paid during the year for income taxes, net of refunds	`IncomeTaxesPaidNet`	$649.00K	USD	Annual
Cash paid during the year for income taxes, net of refunds	`IncomeTaxesPaidNet`	$-319.00K	USD	Annual
Issuance of 3,750,000 shares in connection with the Home Solutions acquisition	`StockIssued1`	-	USD	Annual
Issuance of 3,750,000 shares in connection with the Home Solutions acquisition	`StockIssued1`	$9.94M	USD	Annual
Issuance of 3,750,000 shares in connection with the Home Solutions acquisition	`StockIssued1`	-	USD	Annual
Capital lease obligations incurred to acquire property and equipment	`CapitalLeaseObligationsIncurred`	$2.31M	USD	Annual
Capital lease obligations incurred to acquire property and equipment	`CapitalLeaseObligationsIncurred`	$1.82M	USD	Annual
Capital lease obligations incurred to acquire property and equipment	`CapitalLeaseObligationsIncurred`	$34.00K	USD	Annual
Paid-in-kind interest capitalized as principal on Second Lien Note Facility	`InterestCapitalizedToDebtPrincipal`	-	USD	Annual
Paid-in-kind interest capitalized as principal on Second Lien Note Facility	`InterestCapitalizedToDebtPrincipal`	-	USD	Annual
Paid-in-kind interest capitalized as principal on Second Lien Note Facility	`InterestCapitalizedToDebtPrincipal`	$7.79M	USD	Annual
Tenant improvement allowances for leasehold improvements	`PaymentsForTenantImprovements`	$2.91M	USD	Annual
Tenant improvement allowances for leasehold improvements	`PaymentsForTenantImprovements`	-	USD	Annual
Tenant improvement allowances for leasehold improvements	`PaymentsForTenantImprovements`	-	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$-81.52M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-84.75M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-144.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-33.62M	USD	Point-in-time
Net proceeds from public stock offering and private placements	`StockIssuedDuringPeriodValueNewIssues`	$83.27M	USD	Annual
Net proceeds from public stock offering and private placements	`StockIssuedDuringPeriodValueNewIssues`	$20.78M	USD	Annual
Exercise of stock options, vesting of restricted stock and related tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-26.00K	USD	Annual
Exercise of stock options, vesting of restricted stock and related tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-33.00K	USD	Annual
Exercise of stock options, vesting of restricted stock and related tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.00K	USD	Annual
Shares issued in connection with the acquisition of Home Solutions, Inc.	`StockIssuedDuringPeriodValueAcquisitions`	$9.94M	USD	Annual
Equity linked liabilities reclassified to equity upon approval of Charter Amendment	`AdjustmentsToAdditionalPaidInCapitalValueOfEquityLinkedLiabilitiesToBeReclassifiedToEquity`	$2.85M	USD	Annual
Accrued dividends on preferred stock	`AdjustmentstoAdditionalPaidinCapitalIncreaseinLiquidationPreferenceonTemporaryEquity`	$11.21M	USD	Annual
Accrued dividends on preferred stock	`AdjustmentstoAdditionalPaidinCapitalIncreaseinLiquidationPreferenceonTemporaryEquity`	$9.08M	USD	Annual
Accrued dividends on preferred stock	`AdjustmentstoAdditionalPaidinCapitalIncreaseinLiquidationPreferenceonTemporaryEquity`	$10.08M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.73M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.68M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.36M	USD	Annual
Net loss	`NetIncomeLoss`	$-15.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-51.69M	USD	Annual
Net loss	`NetIncomeLoss`	$-42.77M	USD	Annual
Net loss	`NetIncomeLoss`	$-64.20M	USD	Annual
Net loss	`NetIncomeLoss`	$-8.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.99M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$-81.52M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-84.75M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-144.00M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-33.62M	USD	Point-in-time

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