10-Q Filing

OPTION CARE HEALTH, INC. CIK: 1014739 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001014739-19-000020`
Period End Date	20190331
Filing Date	20190503
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	bios-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 56 Cash Flow Statement 70 Stockholders Equity 16

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$100.85M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$103.87M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$49.08M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$50.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.54M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$4.32M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$4.32M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$120.82M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$114.86M	USD	Point-in-time
Inventory	`InventoryNet`	$27.47M	USD	Point-in-time
Inventory	`InventoryNet`	$26.69M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.77M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.29M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$171.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$174.71M	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`	5.00M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $103,866 and $100,851 as of March 31, 2019 and December 31, 2018, respectively	`PropertyPlantAndEquipmentNet`	$27.80M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $103,866 and $100,851 as of March 31, 2019 and December 31, 2018, respectively	`PropertyPlantAndEquipmentNet`	$28.79M	USD	Point-in-time
Goodwill	`Goodwill`	$367.20M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Goodwill	`Goodwill`	$367.20M	USD	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
Deferred taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$1.03M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$1.03M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Intangible assets, net of accumulated amortization of $50,640 and $49,080 as of March 31, 2019 and December 31, 2018, respectively	`FiniteLivedIntangibleAssetsNet`	$10.47M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $50,640 and $49,080 as of March 31, 2019 and December 31, 2018, respectively	`FiniteLivedIntangibleAssetsNet`	$8.91M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$19.45M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.72M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	128.39M	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.75M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	128.57M	shares	Point-in-time
Total assets	`Assets`	$583.94M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	128.16M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	128.08M	shares	Point-in-time
Total assets	`Assets`	$597.19M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	407,213.00	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	313,805.00	shares	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.18M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.54M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.31M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$77.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$67.03M	USD	Point-in-time
Amounts due to plan sponsors	`AmountsDueToPlanSponsors`	$848.00K	USD	Point-in-time
Amounts due to plan sponsors	`AmountsDueToPlanSponsors`	$956.00K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$6.71M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$2.22M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$29.45M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$25.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$107.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$115.59M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$506.72M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$501.50M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$19.23M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$15.74M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$25.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$634.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$657.29M	USD	Point-in-time
Preferred stock, $.0001 par value; 5,000,000 shares authorized; no shares issued and outstanding as of March 31, 2019 and December 31, 2018, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.0001 par value; 5,000,000 shares authorized; no shares issued and outstanding as of March 31, 2019 and December 31, 2018, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.0001 par value; 250,000,000 shares authorized; 128,567,504 shares issued and 128,160,291 shares outstanding at March 31, 2019, and 128,391,456 shares issued and 128,077,651 shares outstanding as of December 31, 2018, respectively	`CommonStockValue`	$13.00K	USD	Point-in-time
Common stock, $.0001 par value; 250,000,000 shares authorized; 128,567,504 shares issued and 128,160,291 shares outstanding at March 31, 2019, and 128,391,456 shares issued and 128,077,651 shares outstanding as of December 31, 2018, respectively	`CommonStockValue`	$13.00K	USD	Point-in-time
Treasury stock, 407,213 and 313,805 shares outstanding, at cost, as of March 31, 2019 and December 31, 2018, respectively	`TreasuryStockValue`	$1.34M	USD	Point-in-time
Treasury stock, 407,213 and 313,805 shares outstanding, at cost, as of March 31, 2019 and December 31, 2018, respectively	`TreasuryStockValue`	$950.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$618.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$616.47M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-761.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-771.49M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-144.00M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-156.34M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-100.21M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-84.75M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$583.94M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$597.19M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$168.58M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$178.96M	USD	1 Quarter
Cost of revenue (excluding depreciation expense)	`CostOfRevenue`	$113.54M	USD	1 Quarter
Cost of revenue (excluding depreciation expense)	`CostOfRevenue`	$121.29M	USD	1 Quarter
Gross profit	`GrossProfit`	$55.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$57.66M	USD	1 Quarter
Service location operating expenses	`OperatingCostsAndExpenses`	$39.30M	USD	1 Quarter
Service location operating expenses	`OperatingCostsAndExpenses`	$40.19M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$11.49M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$10.67M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$6.49M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$5.07M	USD	1 Quarter
Restructuring, acquisition, integration, and other expenses	`AcquisitionIntegrationRestructuringandOtherExpenses`	$6.02M	USD	1 Quarter
Restructuring, acquisition, integration, and other expenses	`AcquisitionIntegrationRestructuringandOtherExpenses`	$1.88M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$58.34M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$62.77M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-5.11M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.29M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-13.39M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-15.23M	USD	1 Quarter
Change in fair value of equity linked liabilities	`LiabilitiesFairValueAdjustment`	$3.44M	USD	1 Quarter
Change in fair value of equity linked liabilities	`LiabilitiesFairValueAdjustment`	$10.00M	USD	1 Quarter
Gain on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$76.00K	USD	1 Quarter
Gain on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$305.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-5.16M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-9.65M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-10.27M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-12.94M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$48.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$16.00K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-12.99M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-10.28M	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-30.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.28M	USD	1 Quarter
Accrued dividends on preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$2.66M	USD	1 Quarter
Accrued dividends on preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$2.96M	USD	1 Quarter
Loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.24M	USD	1 Quarter
Loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-15.67M	USD	1 Quarter
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.12	USD	1 Quarter
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.10	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.18	USD	1 Quarter
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.15	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Diluted loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	127.77M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	128.11M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	131.36M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	130.44M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-13.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.28M	USD	1 Quarter
Less: Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Less: Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-30.00K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-12.99M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-10.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.07M	USD	1 Quarter
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortization`	-	USD	1 Quarter
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortization`	$1.41M	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.05M	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.02M	USD	1 Quarter
Change in fair value of equity linked liabilities	`FairValueAdjustmentOfWarrants`	$-10.00M	USD	1 Quarter
Change in fair value of equity linked liabilities	`FairValueAdjustmentOfWarrants`	$-3.44M	USD	1 Quarter
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-31.00K	USD	1 Quarter
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-6.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.09M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$556.00K	USD	1 Quarter
Paid-in-kind interest capitalized as principal on Second Lien Note Facility	`PaidInKindInterest`	$4.10M	USD	1 Quarter
Paid-in-kind interest capitalized as principal on Second Lien Note Facility	`PaidInKindInterest`	-	USD	1 Quarter
Gain on dispositions	`GainLossonDispositionofPropertyPlantEquipment1`	$305.00K	USD	1 Quarter
Gain on dispositions	`GainLossonDispositionofPropertyPlantEquipment1`	$76.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInReceivables`	$2.66M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInReceivables`	$5.96M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$781.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$3.50M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.81M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.63M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	-	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-1.37M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$2.87M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$10.43M	USD	1 Quarter
Amounts due to plan sponsors	`IncreaseDecreaseinAmountsDueToPlanSponsor`	$-969.00K	USD	1 Quarter
Amounts due to plan sponsors	`IncreaseDecreaseinAmountsDueToPlanSponsor`	$-108.00K	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-4.49M	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-4.49M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$657.00K	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$2.42M	USD	1 Quarter
Net cash used in operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-5.16M	USD	1 Quarter
Net cash used in operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-6.61M	USD	1 Quarter
Net cash used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-30.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.19M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.61M	USD	1 Quarter
Purchases of property and equipment, net	`PaymentsForProceedsFromProductiveAssets`	$2.65M	USD	1 Quarter
Purchases of property and equipment, net	`PaymentsForProceedsFromProductiveAssets`	$1.92M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.92M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.65M	USD	1 Quarter
Repayments of finance leases	`RepaymentsOfFinanceLeaseObligations`	$172.00K	USD	1 Quarter
Repayments of finance leases	`RepaymentsOfFinanceLeaseObligations`	$967.00K	USD	1 Quarter
Net activity from exercises of employee stock awards	`ProceedsFromPaymentsForIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$-300.00K	USD	1 Quarter
Net activity from exercises of employee stock awards	`ProceedsFromPaymentsForIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$-133.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.27M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-305.00K	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.84M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.11M	USD	1 Quarter
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.86M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.41M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.03M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.86M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.41M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.03M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.30M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$13.63M	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$15.88M	USD	1 Quarter
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$-82.00K	USD	1 Quarter
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Paid-in-kind interest capitalized as principal on Second Lien Note Facility	`InterestCapitalizedToDebtPrincipal`	$4.10M	USD	1 Quarter
Paid-in-kind interest capitalized as principal on Second Lien Note Facility	`InterestCapitalizedToDebtPrincipal`	-	USD	1 Quarter

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Equity, beginning balance	`StockholdersEquity`	$-144.00M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$-156.34M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$-100.21M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$-84.75M	USD	Point-in-time
Exercise of stock options, vesting of restricted stock and related tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-133.00K	USD	1 Quarter
Exercise of stock options, vesting of restricted stock and related tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-297.00K	USD	1 Quarter
Accrued dividends on preferred stock	`AdjustmentstoAdditionalPaidinCapitalIncreaseinLiquidationPreferenceonTemporaryEquity`	$2.66M	USD	1 Quarter
Accrued dividends on preferred stock	`AdjustmentstoAdditionalPaidinCapitalIncreaseinLiquidationPreferenceonTemporaryEquity`	$2.96M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$511.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.28M	USD	1 Quarter
Equity, ending balance	`StockholdersEquity`	$-144.00M	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$-156.34M	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$-100.21M	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$-84.75M	USD	Point-in-time

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