10-K Filing

OPTION CARE HEALTH, INC. CIK: 1014739 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001014739-20-000013`
Period End Date	20191231
Filing Date	20200305
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	bios-20191231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 100 Cash Flow Statement 138 Stockholders Equity 37 Comprehensive Income 3

Balance Sheet 86 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`	0.00	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	12.50M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.39M	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`	$324.42M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Inventories	`InventoryNet`	$83.34M	USD	Point-in-time
Inventories	`InventoryNet`	$115.88M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$51.31M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	142.61M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	176.98M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$37.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$558.65M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	176.59M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$467.43M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	142.61M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	0.00	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	383,722.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$93.14M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$133.20M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$63.50M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$385.91M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$219.71M	USD	Point-in-time
Goodwill	`Goodwill`	$1.43B	USD	Point-in-time
Goodwill	`Goodwill`	$632.47M	USD	Point-in-time
Goodwill	`Goodwill`	$627.39M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$15.46M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$22.74M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$960.79M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$2.03B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.59B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.43B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$187.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$221.06M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$45.77M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$24.89M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$33.54M	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`	$20.39M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$9.25M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$330.00M	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`	$1.28B	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$58.24M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.14M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$33.48M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$15.09M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$16.68M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.35B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$585.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.68B	USD	Point-in-time
Total liabilities	`Liabilities`	$825.39M	USD	Point-in-time
Preferred stock; $0.0001 par value; 12,500,000 shares authorized, no shares outstanding as of December 31, 2019. No preferred stock authorized or outstanding as of December 31, 2018.	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; $0.0001 par value; 12,500,000 shares authorized, no shares outstanding as of December 31, 2019. No preferred stock authorized or outstanding as of December 31, 2018.	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.0001 par value: 250,000,000 shares authorized, 176,975,628 shares issued and 176,591,907 shares outstanding as of December 31, 2019; 142,613,749 shares issued and outstanding as of December 31, 2018.	`CommonStockValue`	$14.00K	USD	Point-in-time
Common stock; $0.0001 par value: 250,000,000 shares authorized, 176,975,628 shares issued and 176,591,907 shares outstanding as of December 31, 2019; 142,613,749 shares issued and outstanding as of December 31, 2018.	`CommonStockValue`	$18.00K	USD	Point-in-time
Treasury stock; 383,722 shares outstanding, at cost, as of December 31, 2019; no shares outstanding as of December 31, 2018	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock; 383,722 shares outstanding, at cost, as of December 31, 2019; no shares outstanding as of December 31, 2018	`TreasuryStockValue`	$2.40M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$619.62M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.01B	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`	$-16.04M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-91.95M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$844.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$906.83M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$600.77M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$602.83M	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 LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.43B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.59B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$497.27M	USD	1 Quarter
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$615.88M	USD	1 Quarter
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$493.93M	USD	1 Quarter
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$505.73M	USD	1 Quarter
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$460.64M	USD	1 Quarter
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.94B	USD	Annual
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.31B	USD	Annual
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$476.49M	USD	1 Quarter
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$720.78M	USD	1 Quarter
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$479.49M	USD	1 Quarter
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.83B	USD	Annual
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$1.80B	USD	Annual
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$1.52B	USD	Annual
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$1.38B	USD	Annual
GROSS PROFIT	`GrossProfit`	$422.21M	USD	Annual
GROSS PROFIT	`GrossProfit`	$108.25M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$101.27M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$101.39M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$98.19M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$446.00M	USD	Annual
GROSS PROFIT	`GrossProfit`	$175.64M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$137.77M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$513.00M	USD	Annual
GROSS PROFIT	`GrossProfit`	$101.70M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$111.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$459.63M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$338.46M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$345.88M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$45.60M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$34.66M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$38.06M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$53.69M	USD	Annual
Total operating expenses	`OperatingExpenses`	$513.32M	USD	Annual
Total operating expenses	`OperatingExpenses`	$418.72M	USD	Annual
Total operating expenses	`OperatingExpenses`	$383.95M	USD	Annual
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$13.97M	USD	1 Quarter
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$5.44M	USD	1 Quarter
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$12.76M	USD	1 Quarter
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$3.06M	USD	1 Quarter
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$13.55M	USD	1 Quarter
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$38.27M	USD	Annual
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$-319.00K	USD	Annual
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$-11.72M	USD	1 Quarter
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$27.28M	USD	Annual
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$8.90M	USD	1 Quarter
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$-8.01M	USD	1 Quarter
Interest expense, net	`NonoperatingIncomeExpense`	$-45.82M	USD	Annual
Interest expense, net	`NonoperatingIncomeExpense`	$-73.72M	USD	Annual
Interest expense, net	`NonoperatingIncomeExpense`	$-44.31M	USD	Annual
Equity in earnings of joint ventures	`InvestmentIncomeNet`	$1.02M	USD	Annual
Equity in earnings of joint ventures	`InvestmentIncomeNet`	$2.84M	USD	Annual
Equity in earnings of joint ventures	`InvestmentIncomeNet`	$2.19M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-2.23M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$135.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-6.99M	USD	Annual
Total other expense	`InterestIncomeExpenseNonoperatingNet`	$-77.88M	USD	Annual
Total other expense	`InterestIncomeExpenseNonoperatingNet`	$-47.04M	USD	Annual
Total other expense	`InterestIncomeExpenseNonoperatingNet`	$-41.99M	USD	Annual
LOSS BEFORE INCOME TAXES	`IncomeLossAttributableToParent`	$-14.71M	USD	Annual
LOSS BEFORE INCOME TAXES	`IncomeLossAttributableToParent`	$-8.77M	USD	Annual
LOSS BEFORE INCOME TAXES	`IncomeLossAttributableToParent`	$-78.19M	USD	Annual
INCOME TAX BENEFIT	`IncomeTaxExpenseBenefit`	$-2.27M	USD	Annual
INCOME TAX BENEFIT	`IncomeTaxExpenseBenefit`	$-18.59M	USD	Annual
INCOME TAX BENEFIT	`IncomeTaxExpenseBenefit`	$-2.65M	USD	Annual
NET (LOSS) INCOME	`NetIncomeLoss`	$-3.71M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-4.31M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$1.79M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-15.81M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-42.79M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-6.85M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-75.92M	USD	Annual
NET (LOSS) INCOME	`NetIncomeLoss`	$-6.12M	USD	Annual
NET (LOSS) INCOME	`NetIncomeLoss`	$3.25M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$3.88M	USD	Annual
NET (LOSS) INCOME	`NetIncomeLoss`	$-13.60M	USD	1 Quarter
Change in unrealized (losses) gains on cash flow hedges, net of income taxes of $259, $234 and $36, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$774.00K	USD	Annual
Change in unrealized (losses) gains on cash flow hedges, net of income taxes of $259, $234 and $36, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-8.04M	USD	Annual
Change in unrealized (losses) gains on cash flow hedges, net of income taxes of $259, $234 and $36, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$58.00K	USD	Annual
OTHER COMPREHENSIVE (LOSS) INCOME	`OtherComprehensiveIncomeLossNetOfTax`	$774.00K	USD	Annual
OTHER COMPREHENSIVE (LOSS) INCOME	`OtherComprehensiveIncomeLossNetOfTax`	$-8.04M	USD	Annual
OTHER COMPREHENSIVE (LOSS) INCOME	`OtherComprehensiveIncomeLossNetOfTax`	$58.00K	USD	Annual
NET COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$3.94M	USD	Annual
NET COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$-83.96M	USD	Annual
NET COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$-5.34M	USD	Annual
Net (loss) earnings per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.49	USD	Annual
Net (loss) earnings per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.02	USD	1 Quarter
Net (loss) earnings per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Net (loss) earnings per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.26	USD	1 Quarter
Net (loss) earnings per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	1 Quarter
Net (loss) earnings per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Net (loss) earnings per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	1 Quarter
Net (loss) earnings per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	1 Quarter
Net (loss) earnings per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.03	USD	Annual
Net (loss) earnings per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.01	USD	1 Quarter
Net (loss) earnings per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	Annual
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	142.61M	shares	Annual
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	156.28M	shares	Annual
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	142.61M	shares	Annual

Cash Flow Statement 138 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$1.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-42.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.85M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-75.92M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.12M	USD	Annual
Net loss	`NetIncomeLoss`	$3.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$3.88M	USD	Annual
Net loss	`NetIncomeLoss`	$-13.60M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAmortizationAndAccretionNet`	$41.05M	USD	Annual
Depreciation and amortization expense	`DepreciationAmortizationAndAccretionNet`	$57.87M	USD	Annual
Depreciation and amortization expense	`DepreciationAmortizationAndAccretionNet`	$38.06M	USD	Annual
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortization`	$19.72M	USD	Annual
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortization`	-	USD	Annual
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortization`	-	USD	Annual
Deferred income taxes - net	`DeferredIncomeTaxExpenseBenefit`	$-19.80M	USD	Annual
Deferred income taxes - net	`DeferredIncomeTaxExpenseBenefit`	$-4.61M	USD	Annual
Deferred income taxes - net	`DeferredIncomeTaxExpenseBenefit`	$-3.60M	USD	Annual
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-3.27M	USD	Annual
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-999.00K	USD	Annual
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-1.12M	USD	Annual
Business casualty loss	`GainLossOnSaleOfBusiness`	$626.00K	USD	Annual
Business casualty loss	`GainLossOnSaleOfBusiness`	$-3.55M	USD	Annual
Business casualty loss	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-72.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.47M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.54M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.00M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.11M	USD	Annual
Paid-in-kind interest capitalized as principal	`PaidInKindInterest`	-	USD	Annual
Paid-in-kind interest capitalized as principal	`PaidInKindInterest`	-	USD	Annual
Paid-in-kind interest capitalized as principal	`PaidInKindInterest`	$12.26M	USD	Annual
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$2.19M	USD	Annual
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.02M	USD	Annual
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$2.84M	USD	Annual
Stock-based incentive compensation expense	`ShareBasedCompensation`	$4.17M	USD	Annual
Stock-based incentive compensation expense	`ShareBasedCompensation`	$1.46M	USD	Annual
Stock-based incentive compensation expense	`ShareBasedCompensation`	$2.14M	USD	Annual
Interest on management notes receivable	`InterestGainLossOnManagementNotesReceivable`	$78.00K	USD	Annual
Interest on management notes receivable	`InterestGainLossOnManagementNotesReceivable`	$62.00K	USD	Annual
Interest on management notes receivable	`InterestGainLossOnManagementNotesReceivable`	$56.00K	USD	Annual
Capital distribution from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$1.25M	USD	Annual
Capital distribution from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$500.00K	USD	Annual
Capital distribution from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$2.00M	USD	Annual
Change in contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Change in contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Change in contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-300.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$21.01M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-82.28M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$34.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$12.85M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.48M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.96M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-12.45M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.71M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.94M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$10.96M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$47.41M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-30.86M	USD	Annual
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.67M	USD	Annual
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-5.59M	USD	Annual
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-12.25M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-317.00K	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-1.74M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-4.09M	USD	Annual
Operating lease liabilities	`OperatingLeasePayments`	-	USD	Annual
Operating lease liabilities	`OperatingLeasePayments`	-	USD	Annual
Operating lease liabilities	`OperatingLeasePayments`	$17.25M	USD	Annual
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-1.31M	USD	Annual
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-5.24M	USD	Annual
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$4.71M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.43M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.47M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.87M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.28M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.29M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.96M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$484.00K	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$10.00K	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Insurance proceeds from business casualty loss	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Insurance proceeds from business casualty loss	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Insurance proceeds from business casualty loss	`ProceedsFromInsuranceSettlementInvestingActivities`	$626.00K	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$700.17M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.73M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.47M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-727.83M	USD	Annual
Redemptions to related parties	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Redemptions to related parties	`RepaymentsOfRelatedPartyDebt`	$2.00M	USD	Annual
Redemptions to related parties	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Sale of management notes receivable	`ProceedsFromSaleOfNotesReceivable`	$1.31M	USD	Annual
Sale of management notes receivable	`ProceedsFromSaleOfNotesReceivable`	-	USD	Annual
Sale of management notes receivable	`ProceedsFromSaleOfNotesReceivable`	-	USD	Annual
Exercise of stock options, vesting of restricted stock, and related tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Exercise of stock options, vesting of restricted stock, and related tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.50M	USD	Annual
Exercise of stock options, vesting of restricted stock, and related tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Payment of contingent consideration liability	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.00M	USD	Annual
Payment of contingent consideration liability	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payment of contingent consideration liability	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$1.00M	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$981.05M	USD	Annual
Repayments of debt principal	`RepaymentsOfDebt`	$4.15M	USD	Annual
Repayments of debt principal	`RepaymentsOfDebt`	$2.08M	USD	Annual
Repayments of debt principal	`RepaymentsOfDebt`	$5.15M	USD	Annual
Retirement of debt obligations	`PaymentsForDepositsAppliedToDebtRetirements`	-	USD	Annual
Retirement of debt obligations	`PaymentsForDepositsAppliedToDebtRetirements`	-	USD	Annual
Retirement of debt obligations	`PaymentsForDepositsAppliedToDebtRetirements`	$226.74M	USD	Annual
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$30.02M	USD	Annual
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$719.02M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.15M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.15M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$30.66M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.73M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.25M	USD	Annual
Cash and cash equivalents - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.06M	USD	Point-in-time
Cash and cash equivalents - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.12M	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`	$44.87M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.06M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.12M	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`	$44.87M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$43.48M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$50.81M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$47.17M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.60M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$2.40M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.19M	USD	Annual
Cash paid for operating leases	`OperatingLeasePaymentsUse`	-	USD	Annual
Cash paid for operating leases	`OperatingLeasePaymentsUse`	$18.99M	USD	Annual

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Equity, beginning balance	`StockholdersEquity`	$906.83M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$600.77M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$602.83M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$606.11M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$602.83M	USD	Point-in-time
Purchase of BioScrip, Inc.	`StockIssuedDuringPeriodValueAcquisitions`	$387.04M	USD	Annual
Interest on management notes receivable	`AdjustmentsToAdditionalPaidInCapitalStockholdersContribution`	-	USD	Annual
Stockholders' redemptions	`InterestOnManagementNotesReceivable`	$78.00K	USD	Annual
Stockholders' redemptions	`InterestOnManagementNotesReceivable`	$62.00K	USD	Annual
Stockholders' redemptions	`InterestOnManagementNotesReceivable`	$56.00K	USD	Annual
Repayment of management notes receivable	`RepaymentOfManagementNotesReceivable`	$1.31M	USD	Annual
Stockholders' redemptions	`AdjustmentsToAdditionalPaidInCapitalStockholdersRedemption`	$2.00M	USD	Annual
Stockholders' redemptions	`AdjustmentsToAdditionalPaidInCapitalStockholdersRedemption`	-	USD	Annual
Stock-based incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.17M	USD	Annual
Stock-based incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.46M	USD	Annual
Stock-based incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.14M	USD	Annual
Exercise of stock options, vesting of restricted stock, and related tax withholdings	`StockIssuedValueRestrictedStockandStockOptionsExercisedNetOfTaxWithholdings`	$2.50M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-3.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.79M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-42.79M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.85M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-75.92M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-6.12M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$3.25M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.88M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-13.60M	USD	1 Quarter
Reclassification of certain tax effects	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$774.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-8.04M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$58.00K	USD	Annual
Equity, ending balance	`StockholdersEquity`	$906.83M	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$600.77M	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$602.83M	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$606.11M	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$602.83M	USD	Point-in-time

Comprehensive Income 3 line items

Line Item	Tag	Value	Unit	Period
Income taxes on unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-259.00K	USD	Annual
Income taxes on unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-234.00K	USD	Annual
Income taxes on unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-36.00K	USD	Annual

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