10-Q Filing

OPTION CARE HEALTH, INC. CIK: 1014739 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001014739-19-000031`
Period End Date	20190930
Filing Date	20191106
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	bios-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 84 Cash Flow Statement 84 Stockholders Equity 50 Comprehensive Income 4

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.79M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$310.17M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$336.30M	USD	Point-in-time
Inventories	`InventoryNet`	$83.34M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Inventories	`InventoryNet`	$109.23M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$37.52M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	706.94M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$46.92M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	570.45M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$467.43M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	570.45M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	705.21M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$545.25M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	1.74M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$93.14M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$131.98M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$68.04M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$219.71M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$395.08M	USD	Point-in-time
Goodwill	`Goodwill`	$1.42B	USD	Point-in-time
Goodwill	`Goodwill`	$631.88M	USD	Point-in-time
Goodwill	`Goodwill`	$627.39M	USD	Point-in-time
Goodwill	`Goodwill`	$632.47M	USD	Point-in-time
Goodwill	`Goodwill`	$632.47M	USD	Point-in-time
Goodwill	`Goodwill`	$627.39M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$22.20M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$15.46M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$960.79M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$2.04B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.58B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.43B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$213.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$187.89M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$48.41M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$24.89M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$29.64M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$23.07M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$21.54M	USD	Point-in-time
Long-term debt - current portion	`LongTermDebtCurrent`	$6.94M	USD	Point-in-time
Long-term debt - current portion	`LongTermDebtCurrent`	$4.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$319.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$240.00M	USD	Point-in-time
Long-term debt, net of discount, deferred financing costs and current portion	`LongTermDebtNoncurrent`	$535.23M	USD	Point-in-time
Long-term debt, net of discount, deferred financing costs and current portion	`LongTermDebtNoncurrent`	$1.26B	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$62.42M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$33.48M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$17.19M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$16.68M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.34B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$585.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.66B	USD	Point-in-time
Total liabilities	`Liabilities`	$825.39M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock; $0.001 par value; 50,000,000 shares authorized, no shares outstanding as of September 30, 2019. No preferred stock authorized or outstanding as of December 31, 2018.	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; $0.001 par value; 50,000,000 shares authorized, no shares outstanding as of September 30, 2019. No preferred stock authorized or outstanding as of December 31, 2018.	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.0001 par value: 1,000,000,000 shares authorized, 706,943,750 shares issued and 705,207,530 shares outstanding as of September 30, 2019; 570,454,995 shares issued and outstanding as of December 31, 2018.	`CommonStockValue`	$71.00K	USD	Point-in-time
Common stock; $0.0001 par value: 1,000,000,000 shares authorized, 706,943,750 shares issued and 705,207,530 shares outstanding as of September 30, 2019; 570,454,995 shares issued and outstanding as of December 31, 2018.	`CommonStockValue`	$57.00K	USD	Point-in-time
Treasury stock; 1,736,220 shares outstanding, at cost, as of September 30, 2019; no shares outstanding as of December 31, 2018	`TreasuryStockValue`	$2.40M	USD	Point-in-time
Treasury stock; 1,736,220 shares outstanding, at cost, as of September 30, 2019; no shares outstanding as of December 31, 2018	`TreasuryStockValue`	-	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.01B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$619.58M	USD	Point-in-time
Management notes receivable	`NotesReceivableByOwnerToLimitedLiabilityCompanyLLC`	-	USD	Point-in-time
Management notes receivable	`NotesReceivableByOwnerToLimitedLiabilityCompanyLLC`	$1.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-76.14M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.04M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$844.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$597.46M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$600.71M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$599.99M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$584.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$606.11M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$602.83M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$597.17M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$921.68M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.43B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.58B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$493.93M	USD	1 Quarter
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.43B	USD	3 Qtrs
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$615.88M	USD	1 Quarter
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.59B	USD	3 Qtrs
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$478.11M	USD	1 Quarter
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$385.68M	USD	1 Quarter
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$1.12B	USD	3 Qtrs
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$1.25B	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$137.77M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$108.25M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$337.36M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$311.21M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$258.31M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$133.47M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$315.81M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$85.93M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$36.14M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$9.56M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$16.02M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$28.18M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$95.49M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$351.96M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$149.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$286.49M	USD	3 Qtrs
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$24.72M	USD	3 Qtrs
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$12.76M	USD	1 Quarter
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$-11.72M	USD	1 Quarter
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$-14.60M	USD	3 Qtrs
Interest expense, net	`NonoperatingIncomeExpense`	$-11.03M	USD	1 Quarter
Interest expense, net	`NonoperatingIncomeExpense`	$-44.12M	USD	3 Qtrs
Interest expense, net	`NonoperatingIncomeExpense`	$-21.51M	USD	1 Quarter
Interest expense, net	`NonoperatingIncomeExpense`	$-34.31M	USD	3 Qtrs
Equity in earnings of joint ventures	`InvestmentIncomeNet`	$826.00K	USD	1 Quarter
Equity in earnings of joint ventures	`InvestmentIncomeNet`	$2.02M	USD	3 Qtrs
Equity in earnings of joint ventures	`InvestmentIncomeNet`	$656.00K	USD	3 Qtrs
Equity in earnings of joint ventures	`InvestmentIncomeNet`	$301.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$139.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-6.81M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-2.17M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-6.68M	USD	3 Qtrs
Total other expense	`InterestIncomeExpenseNonoperatingNet`	$-35.83M	USD	3 Qtrs
Total other expense	`InterestIncomeExpenseNonoperatingNet`	$-27.49M	USD	1 Quarter
Total other expense	`InterestIncomeExpenseNonoperatingNet`	$-48.78M	USD	3 Qtrs
Total other expense	`InterestIncomeExpenseNonoperatingNet`	$-10.59M	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossAttributableToParent`	$-39.22M	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossAttributableToParent`	$-11.11M	USD	3 Qtrs
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossAttributableToParent`	$-63.38M	USD	3 Qtrs
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossAttributableToParent`	$2.17M	USD	1 Quarter
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$-3.27M	USD	3 Qtrs
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$383.00K	USD	1 Quarter
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$3.58M	USD	1 Quarter
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$-1.74M	USD	3 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$-6.85M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-42.79M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-60.11M	USD	3 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$1.79M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-4.31M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-3.71M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-9.37M	USD	3 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$-13.60M	USD	1 Quarter
Change in unrealized (losses) gains on cash flow hedges, net of income taxes of $32, ($34), $259 and ($530), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-8.73M	USD	3 Qtrs
Change in unrealized (losses) gains on cash flow hedges, net of income taxes of $32, ($34), $259 and ($530), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-8.25M	USD	1 Quarter
Change in unrealized (losses) gains on cash flow hedges, net of income taxes of $32, ($34), $259 and ($530), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$187.00K	USD	1 Quarter
Change in unrealized (losses) gains on cash flow hedges, net of income taxes of $32, ($34), $259 and ($530), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.64M	USD	3 Qtrs
OTHER COMPREHENSIVE (LOSS) INCOME	`OtherComprehensiveIncomeLossNetOfTax`	$187.00K	USD	1 Quarter
OTHER COMPREHENSIVE (LOSS) INCOME	`OtherComprehensiveIncomeLossNetOfTax`	$1.64M	USD	3 Qtrs
OTHER COMPREHENSIVE (LOSS) INCOME	`OtherComprehensiveIncomeLossNetOfTax`	$-505.00K	USD	1 Quarter
OTHER COMPREHENSIVE (LOSS) INCOME	`OtherComprehensiveIncomeLossNetOfTax`	$-8.25M	USD	1 Quarter
OTHER COMPREHENSIVE (LOSS) INCOME	`OtherComprehensiveIncomeLossNetOfTax`	$-8.73M	USD	3 Qtrs
OTHER COMPREHENSIVE (LOSS) INCOME	`OtherComprehensiveIncomeLossNetOfTax`	$27.00K	USD	1 Quarter
OTHER COMPREHENSIVE (LOSS) INCOME	`OtherComprehensiveIncomeLossNetOfTax`	$418.00K	USD	1 Quarter
OTHER COMPREHENSIVE (LOSS) INCOME	`OtherComprehensiveIncomeLossNetOfTax`	$1.03M	USD	1 Quarter
NET COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$1.98M	USD	1 Quarter
NET COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$-51.04M	USD	1 Quarter
NET COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$-7.73M	USD	3 Qtrs
NET COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$-68.84M	USD	3 Qtrs
Net (loss) income per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	3 Qtrs
Net (loss) income per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	1 Quarter
Net (loss) income per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	3 Qtrs
Net (loss) income per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	570.46M	shares	1 Quarter
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	597.79M	shares	3 Qtrs
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	651.58M	shares	1 Quarter
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	570.46M	shares	3 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-6.85M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-42.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-60.11M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$1.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.37M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-13.60M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAmortizationAndAccretionNet`	$39.00M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAmortizationAndAccretionNet`	$30.45M	USD	3 Qtrs
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortization`	-	USD	3 Qtrs
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortization`	$15.25M	USD	3 Qtrs
Deferred income taxes - net	`DeferredIncomeTaxExpenseBenefit`	$-2.09M	USD	3 Qtrs
Deferred income taxes - net	`DeferredIncomeTaxExpenseBenefit`	$-5.25M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-72.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.47M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.29M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.06M	USD	3 Qtrs
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$800.00K	USD	1 Quarter
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$656.00K	USD	3 Qtrs
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$300.00K	USD	1 Quarter
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$2.02M	USD	3 Qtrs
Stock-based incentive compensation expense	`ShareBasedCompensation`	$1.67M	USD	3 Qtrs
Stock-based incentive compensation expense	`ShareBasedCompensation`	$3.90M	USD	3 Qtrs
Other adjustments	`OtherOperatingActivitiesCashFlowStatement`	$1.05M	USD	3 Qtrs
Other adjustments	`OtherOperatingActivitiesCashFlowStatement`	$640.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$32.48M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-71.03M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.21M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-4.01M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$593.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.45M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-36.16M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$8.68M	USD	3 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$5.31M	USD	3 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$615.00K	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-3.85M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$9.31M	USD	3 Qtrs
Operating lease liabilities	`OperatingLeasePayments`	$11.92M	USD	3 Qtrs
Operating lease liabilities	`OperatingLeasePayments`	-	USD	3 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$3.42M	USD	3 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$343.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.57M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.20M	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.72M	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.15M	USD	3 Qtrs
Other investing cash flows	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other investing cash flows	`PaymentsForProceedsFromOtherInvestingActivities`	$-636.00K	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.92M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$700.17M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.63M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-712.68M	USD	3 Qtrs
Redemptions to related parties	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Redemptions to related parties	`RepaymentsOfRelatedPartyDebt`	$2.00M	USD	3 Qtrs
Sale of management notes receivable	`ProceedsFromSaleOfNotesReceivable`	$1.31M	USD	3 Qtrs
Sale of management notes receivable	`ProceedsFromSaleOfNotesReceivable`	-	USD	3 Qtrs
Exercise of stock options, vesting of restricted stock, and related tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.50M	USD	3 Qtrs
Exercise of stock options, vesting of restricted stock, and related tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$981.05M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$1.00M	USD	3 Qtrs
Repayments of debt principal	`RepaymentsOfDebt`	$4.11M	USD	3 Qtrs
Repayments of debt principal	`RepaymentsOfDebt`	$2.08M	USD	3 Qtrs
Retirement of debt obligations	`PaymentsForDepositsAppliedToDebtRetirements`	-	USD	3 Qtrs
Retirement of debt obligations	`PaymentsForDepositsAppliedToDebtRetirements`	$226.74M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$36.54M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.11M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$712.51M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.55M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.40M	USD	3 Qtrs
Cash and cash equivalents - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.79M	USD	Point-in-time
Cash and cash equivalents - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.57M	USD	Point-in-time
Cash and cash equivalents - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.39M	USD	Point-in-time
Cash and cash equivalents - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.12M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.79M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.57M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.39M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.12M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$32.11M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$35.53M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.25M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.62M	USD	3 Qtrs
Cash paid for operating leases	`OperatingLeasePaymentsUse`	$15.25M	USD	3 Qtrs
Cash paid for operating leases	`OperatingLeasePaymentsUse`	-	USD	3 Qtrs

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Equity, beginning balance	`StockholdersEquity`	$597.46M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$600.71M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$599.99M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$584.15M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$606.11M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$602.83M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$597.17M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$921.68M	USD	Point-in-time
Stockholders' contribution	`AdjustmentsToAdditionalPaidInCapitalStockholdersContribution`	-	USD	1 Quarter
Interest on management notes receivable	`InterestOnManagementNotesReceivable`	$23.00K	USD	1 Quarter
Interest on management notes receivable	`InterestOnManagementNotesReceivable`	$17.00K	USD	1 Quarter
Interest on management notes receivable	`InterestOnManagementNotesReceivable`	$20.00K	USD	1 Quarter
Interest on management notes receivable	`InterestOnManagementNotesReceivable`	$20.00K	USD	1 Quarter
Interest on management notes receivable	`InterestOnManagementNotesReceivable`	$18.00K	USD	1 Quarter
Interest on management notes receivable	`InterestOnManagementNotesReceivable`	$21.00K	USD	1 Quarter
Stockholders' redemption	`AdjustmentsToAdditionalPaidInCapitalStockholdersRedemption`	-	USD	1 Quarter
Stockholders' redemption	`AdjustmentsToAdditionalPaidInCapitalStockholdersRedemption`	$2.00M	USD	1 Quarter
Repayment of management notes receivable	`RepaymentOfManagementNotesReceivable`	$1.31M	USD	1 Quarter
Purchase of BioScrip, Inc.	`StockIssuedDuringPeriodValueAcquisitions`	$387.04M	USD	1 Quarter
Stock-based incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$569.00K	USD	1 Quarter
Stock-based incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$668.00K	USD	1 Quarter
Stock-based incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.75M	USD	1 Quarter
Stock-based incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$438.00K	USD	1 Quarter
Stock-based incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$584.00K	USD	1 Quarter
Stock-based incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$565.00K	USD	1 Quarter
Exercise of stock options, vesting of restricted stock, and related tax withholdings	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$2.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.85M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-42.79M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-60.11M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.79M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.37M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-13.60M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$187.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.64M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-505.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-8.25M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-8.73M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$27.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$418.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.03M	USD	1 Quarter
Equity, ending balance	`StockholdersEquity`	$597.46M	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$600.71M	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$599.99M	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$584.15M	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$606.11M	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$602.83M	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$597.17M	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$921.68M	USD	Point-in-time

Comprehensive Income 4 line items

Line Item	Tag	Value	Unit	Period
Income taxes on unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-259.00K	USD	3 Qtrs
Income taxes on unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-32.00K	USD	1 Quarter
Income taxes on unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$34.00K	USD	1 Quarter
Income taxes on unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$530.00K	USD	3 Qtrs

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