10-Q Filing

OPTION CARE HEALTH, INC. CIK: 1014739 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001014739-19-000024`
Period End Date	20190630
Filing Date	20190731
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	bios-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 114 Cash Flow Statement 82 Stockholders Equity 30

Balance Sheet 88 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`	$76.28M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$49.08M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$51.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.39M	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`	$118.08M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$114.86M	USD	Point-in-time
Inventory	`InventoryNet`	$27.80M	USD	Point-in-time
Inventory	`InventoryNet`	$26.69M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.29M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.05M	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, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$177.64M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $76,282 and $100,851 as of June 30, 2019 and December 31, 2018, respectively	`PropertyPlantAndEquipmentNet`	$27.10M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $76,282 and $100,851 as of June 30, 2019 and December 31, 2018, respectively	`PropertyPlantAndEquipmentNet`	$28.79M	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
Goodwill	`Goodwill`	$367.20M	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
Deferred taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$995.00K	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$1.03M	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
Intangible assets, net of accumulated amortization of $51,800 and $49,080 as of June 30, 2019 and December 31, 2018, respectively	`FiniteLivedIntangibleAssetsNet`	$10.47M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $51,800 and $49,080 as of June 30, 2019 and December 31, 2018, respectively	`FiniteLivedIntangibleAssetsNet`	$7.35M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$18.61M	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`	$1.75M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.68M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	129.62M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	128.39M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	128.96M	shares	Point-in-time
Total assets	`Assets`	$583.94M	USD	Point-in-time
Total assets	`Assets`	$600.58M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	128.08M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	663,794.00	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`	$5.88M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.33M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$73.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$67.03M	USD	Point-in-time
Amounts due to plan sponsors	`AmountsDueToPlanSponsors`	$956.00K	USD	Point-in-time
Amounts due to plan sponsors	`AmountsDueToPlanSponsors`	$573.00K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$6.71M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$6.66M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$29.45M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$24.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$116.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$107.32M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$501.50M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$519.38M	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`	$21.01M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$25.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$675.79M	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 June 30, 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 June 30, 2019 and December 31, 2018, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.0001 par value; 250,000,000 shares authorized; 129,620,672 shares issued and 128,956,878 shares outstanding at June 30, 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; 129,620,672 shares issued and 128,956,878 shares outstanding at June 30, 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, 663,794 and 313,805 shares outstanding, at cost, as of June 30, 2019 and December 31, 2018, respectively	`TreasuryStockValue`	$950.00K	USD	Point-in-time
Treasury stock, 663,794 and 313,805 shares outstanding, at cost, as of June 30, 2019 and December 31, 2018, respectively	`TreasuryStockValue`	$1.72M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$618.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$614.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-787.15M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-761.20M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-174.53M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-100.21M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-116.97M	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`	$-156.34M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$600.58M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$583.94M	USD	Point-in-time

Income Statement 114 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$175.79M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$344.37M	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$370.47M	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$191.52M	USD	1 Quarter
Cost of revenue (excluding depreciation expense)	`CostOfRevenue`	$248.16M	USD	2 Qtrs
Cost of revenue (excluding depreciation expense)	`CostOfRevenue`	$126.86M	USD	1 Quarter
Cost of revenue (excluding depreciation expense)	`CostOfRevenue`	$115.83M	USD	1 Quarter
Cost of revenue (excluding depreciation expense)	`CostOfRevenue`	$229.37M	USD	2 Qtrs
Gross profit	`GrossProfit`	$64.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$59.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$115.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$122.32M	USD	2 Qtrs
Service location operating expenses	`OperatingCostsAndExpenses`	$38.86M	USD	1 Quarter
Service location operating expenses	`OperatingCostsAndExpenses`	$38.43M	USD	1 Quarter
Service location operating expenses	`OperatingCostsAndExpenses`	$78.16M	USD	2 Qtrs
Service location operating expenses	`OperatingCostsAndExpenses`	$78.61M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$23.29M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$21.60M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$10.93M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$11.80M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$6.37M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$9.74M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$4.67M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$12.85M	USD	2 Qtrs
Restructuring, acquisition, integration, and other expenses	`AcquisitionIntegrationRestructuringAndOtherExpenses`	$2.02M	USD	1 Quarter
Restructuring, acquisition, integration, and other expenses	`AcquisitionIntegrationRestructuringAndOtherExpenses`	$8.89M	USD	2 Qtrs
Restructuring, acquisition, integration, and other expenses	`AcquisitionIntegrationRestructuringAndOtherExpenses`	$3.91M	USD	2 Qtrs
Restructuring, acquisition, integration, and other expenses	`AcquisitionIntegrationRestructuringAndOtherExpenses`	$2.87M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$58.18M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$57.76M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$120.53M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$116.52M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$1.77M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-1.51M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$1.78M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$6.89M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-30.87M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-15.64M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-27.20M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-13.80M	USD	1 Quarter
Change in fair value of equity linked liabilities	`LiabilitiesFairValueAdjustment`	$-5.22M	USD	1 Quarter
Change in fair value of equity linked liabilities	`LiabilitiesFairValueAdjustment`	$-3.06M	USD	1 Quarter
Change in fair value of equity linked liabilities	`LiabilitiesFairValueAdjustment`	$375.00K	USD	2 Qtrs
Change in fair value of equity linked liabilities	`LiabilitiesFairValueAdjustment`	$4.78M	USD	2 Qtrs
Loss (gain) on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$-51.00K	USD	1 Quarter
Loss (gain) on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$13.00K	USD	1 Quarter
Loss (gain) on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$25.00K	USD	2 Qtrs
Loss (gain) on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$318.00K	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-26.51M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-26.06M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-16.86M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-20.91M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-24.28M	USD	2 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-15.08M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-14.01M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-28.02M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$91.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$170.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$154.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$43.00K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-15.12M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-24.45M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-28.11M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-14.17M	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.50M	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.50M	USD	2 Qtrs
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-45.00K	USD	2 Qtrs
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-15.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.16M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-15.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.95M	USD	2 Qtrs
Accrued dividends on preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$2.76M	USD	1 Quarter
Accrued dividends on preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$3.07M	USD	1 Quarter
Accrued dividends on preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$5.41M	USD	2 Qtrs
Accrued dividends on preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$6.03M	USD	2 Qtrs
Loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-17.89M	USD	1 Quarter
Loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-31.97M	USD	2 Qtrs
Loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.73M	USD	1 Quarter
Loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-33.57M	USD	2 Qtrs
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.14	USD	1 Quarter
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.24	USD	2 Qtrs
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.26	USD	2 Qtrs
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.13	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.01	USD	2 Qtrs
Loss from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Basic loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Basic loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.26	USD	2 Qtrs
Basic loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Basic loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.25	USD	2 Qtrs
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.27	USD	2 Qtrs
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.14	USD	1 Quarter
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.13	USD	1 Quarter
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.26	USD	2 Qtrs
Loss from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Loss from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.01	USD	2 Qtrs
Loss from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.26	USD	2 Qtrs
Diluted loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.28	USD	2 Qtrs
Diluted loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Diluted loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	128.78M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	128.04M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	128.45M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	127.91M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	130.50M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	130.16M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	128.78M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	128.04M	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-13.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.16M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-15.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.95M	USD	2 Qtrs
Less: Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.50M	USD	1 Quarter
Less: Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.50M	USD	2 Qtrs
Less: Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-45.00K	USD	2 Qtrs
Less: Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-15.00K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-15.12M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-24.45M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-28.11M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-14.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.37M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.74M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.67M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.85M	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortization`	$2.46M	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortization`	-	USD	2 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$4.07M	USD	2 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$4.06M	USD	2 Qtrs
Change in fair value of equity linked liabilities	`FairValueAdjustmentOfWarrants`	$4.78M	USD	2 Qtrs
Change in fair value of equity linked liabilities	`FairValueAdjustmentOfWarrants`	$-375.00K	USD	2 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-56.00K	USD	2 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-36.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.81M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.16M	USD	2 Qtrs
Paid-in-kind interest capitalized as principal on Second Lien Note Facility	`PaidInKindInterest`	$8.38M	USD	2 Qtrs
Paid-in-kind interest capitalized as principal on Second Lien Note Facility	`PaidInKindInterest`	-	USD	2 Qtrs
Gain on dispositions	`GainLossOnDispositionOfPropertyPlantEquipment1`	$318.00K	USD	2 Qtrs
Gain on dispositions	`GainLossOnDispositionOfPropertyPlantEquipment1`	$25.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$3.22M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$11.40M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-12.76M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.11M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-10.05M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.40M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	-	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-2.82M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$6.34M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-16.70M	USD	2 Qtrs
Amounts due to plan sponsors	`IncreaseDecreaseInAmountsDueToPlanSponsor`	$-2.44M	USD	2 Qtrs
Amounts due to plan sponsors	`IncreaseDecreaseInAmountsDueToPlanSponsor`	$-384.00K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$23.00K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-46.00K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-2.57M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-11.24M	USD	2 Qtrs
Net cash used in operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-3.92M	USD	2 Qtrs
Net cash used in operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-20.28M	USD	2 Qtrs
Net cash used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-45.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.33M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.92M	USD	2 Qtrs
Purchases of property and equipment, net	`PaymentsForProceedsFromProductiveAssets`	$3.25M	USD	2 Qtrs
Purchases of property and equipment, net	`PaymentsForProceedsFromProductiveAssets`	$6.95M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.95M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.25M	USD	2 Qtrs
Borrowings on long-term debt, net of expenses	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$10.00M	USD	2 Qtrs
Borrowings on long-term debt, net of expenses	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$8.00M	USD	2 Qtrs
Repayments of finance leases	`RepaymentsOfFinanceLeaseObligations`	$1.19M	USD	2 Qtrs
Repayments of finance leases	`RepaymentsOfFinanceLeaseObligations`	$460.00K	USD	2 Qtrs
Net activity from exercises of employee stock awards	`ProceedsFromPaymentsForIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$-179.00K	USD	2 Qtrs
Net activity from exercises of employee stock awards	`ProceedsFromPaymentsForIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$-519.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.02M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.64M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-148.00K	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.64M	USD	2 Qtrs
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.71M	USD	Point-in-time
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`	$25.77M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.71M	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`	$25.77M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$18.54M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$23.15M	USD	2 Qtrs
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$51.00K	USD	2 Qtrs
Paid-in-kind interest capitalized as principal on Second Lien Note Facility	`InterestCapitalizedToDebtPrincipal`	-	USD	2 Qtrs
Paid-in-kind interest capitalized as principal on Second Lien Note Facility	`InterestCapitalizedToDebtPrincipal`	$8.38M	USD	2 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Equity, beginning balance	`StockholdersEquity`	$-174.53M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$-100.21M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$-116.97M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$-84.75M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$-144.00M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$-156.34M	USD	Point-in-time
Exercise of stock options, vesting of restricted stock and related tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$121.00K	USD	1 Quarter
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`	$-386.00K	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`	$3.07M	USD	1 Quarter
Accrued dividends on preferred stock	`AdjustmentsToAdditionalPaidInCapitalIncreaseInLiquidationPreferenceOnTemporaryEquity`	$2.76M	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`	$1.02M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$511.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$936.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.16M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-15.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.95M	USD	2 Qtrs
Equity, ending balance	`StockholdersEquity`	$-174.53M	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$-100.21M	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$-116.97M	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$-84.75M	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$-144.00M	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$-156.34M	USD	Point-in-time

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