10-Q Filing

OPTION CARE HEALTH, INC. CIK: 1014739 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001014739-20-000026`
Period End Date	20200630
Filing Date	20200804
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	bios-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 84 Cash Flow Statement 74 Stockholders Equity 34 Comprehensive Income 4

Balance Sheet 85 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`	12.50M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	12.50M	shares	Point-in-time
Preferred stock, shares, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.06M	USD	Point-in-time
Preferred stock, shares, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	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`	$320.22M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$324.42M	USD	Point-in-time
Inventories	`InventoryNet`	$149.12M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Inventories	`InventoryNet`	$115.88M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	177.10M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$51.31M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$50.11M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	176.98M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$637.54M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	176.71M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	176.59M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$558.65M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	383,722.00	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	383,722.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$117.63M	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`	$52.13M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$368.48M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$385.91M	USD	Point-in-time
Goodwill	`Goodwill`	$1.43B	USD	Point-in-time
Goodwill	`Goodwill`	$1.43B	USD	Point-in-time
Goodwill	`Goodwill`	$1.43B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$21.88M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$22.74M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$2.03B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$1.99B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.63B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.59B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$260.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$221.06M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$47.74M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$45.77M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$59.03M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$33.54M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$18.47M	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`	$9.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$394.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$330.00M	USD	Point-in-time
Long-term debt, net of discount, deferred financing costs and current portion	`LongTermDebtNoncurrent`	$1.28B	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`	$50.78M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.14M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.74M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$15.09M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$34.78M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.36B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.35B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.68B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.76B	USD	Point-in-time
Preferred stock; $0.0001 par value; 12,500,000 shares authorized, no shares outstanding as of June 30, 2020 and December 31, 2019, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; $0.0001 par value; 12,500,000 shares authorized, no shares outstanding as of June 30, 2020 and December 31, 2019, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.0001 par value: 250,000,000 shares authorized, 177,098,513 shares issued and 176,714,791 shares outstanding as of June 30, 2020; 176,975,628 shares issued and 176,591,907 shares outstanding as of December 31, 2019	`CommonStockValue`	$18.00K	USD	Point-in-time
Common stock; $0.0001 par value: 250,000,000 shares authorized, 177,098,513 shares issued and 176,714,791 shares outstanding as of June 30, 2020; 176,975,628 shares issued and 176,591,907 shares outstanding as of December 31, 2019	`CommonStockValue`	$18.00K	USD	Point-in-time
Treasury stock; 383,722 shares outstanding, at cost, as of June 30, 2020 and December 31, 2019, respectively	`TreasuryStockValue`	$2.40M	USD	Point-in-time
Treasury stock; 383,722 shares outstanding, at cost, as of June 30, 2020 and December 31, 2019, respectively	`TreasuryStockValue`	$2.40M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.01B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.01B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-119.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-91.95M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.25M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$602.83M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$584.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$906.83M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$597.17M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$870.49M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$867.97M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.63B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.59B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$740.85M	USD	1 Quarter
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.45B	USD	2 Qtrs
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$497.27M	USD	1 Quarter
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$973.76M	USD	2 Qtrs
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$574.53M	USD	1 Quarter
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$395.88M	USD	1 Quarter
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$1.12B	USD	2 Qtrs
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$774.17M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$101.39M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$166.32M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$324.35M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$199.58M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$99.25M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$124.92M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$182.03M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$254.20M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$20.12M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$18.19M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$10.15M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$38.30M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$143.11M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$202.15M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$292.49M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$109.39M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$31.86M	USD	2 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-8.01M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$23.21M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-2.57M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$31.43M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$59.52M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$11.56M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$22.61M	USD	2 Qtrs
Equity in earnings of joint ventures	`InvestmentIncomeNet`	$1.57M	USD	2 Qtrs
Equity in earnings of joint ventures	`InvestmentIncomeNet`	$643.00K	USD	1 Quarter
Equity in earnings of joint ventures	`InvestmentIncomeNet`	$1.19M	USD	2 Qtrs
Equity in earnings of joint ventures	`InvestmentIncomeNet`	$1.01M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$22.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$14.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-101.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-177.00K	USD	2 Qtrs
Total other expense	`InterestIncomeExpenseNonoperatingNet`	$-57.92M	USD	2 Qtrs
Total other expense	`InterestIncomeExpenseNonoperatingNet`	$-11.02M	USD	1 Quarter
Total other expense	`InterestIncomeExpenseNonoperatingNet`	$-21.59M	USD	2 Qtrs
Total other expense	`InterestIncomeExpenseNonoperatingNet`	$-30.41M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossAttributableToParent`	$-24.16M	USD	2 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossAttributableToParent`	$-19.03M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossAttributableToParent`	$-7.20M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossAttributableToParent`	$-26.07M	USD	2 Qtrs
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$-5.42M	USD	1 Quarter
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$-6.84M	USD	2 Qtrs
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$470.00K	USD	1 Quarter
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$1.51M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-7.67M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-19.91M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-17.32M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-13.60M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-3.71M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-27.58M	USD	2 Qtrs
Change in unrealized gains (losses) on cash flow hedges, net of income tax expense (benefit) of $0, $(15), $0 and $227, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$27.00K	USD	1 Quarter
Change in unrealized gains (losses) on cash flow hedges, net of income tax expense (benefit) of $0, $(15), $0 and $227, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-478.00K	USD	2 Qtrs
Change in unrealized gains (losses) on cash flow hedges, net of income tax expense (benefit) of $0, $(15), $0 and $227, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-12.06M	USD	2 Qtrs
Change in unrealized gains (losses) on cash flow hedges, net of income tax expense (benefit) of $0, $(15), $0 and $227, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.58M	USD	1 Quarter
OTHER COMPREHENSIVE GAIN (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$27.00K	USD	1 Quarter
OTHER COMPREHENSIVE GAIN (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$-12.06M	USD	2 Qtrs
OTHER COMPREHENSIVE GAIN (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$-478.00K	USD	2 Qtrs
OTHER COMPREHENSIVE GAIN (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$-505.00K	USD	1 Quarter
OTHER COMPREHENSIVE GAIN (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$4.58M	USD	1 Quarter
OTHER COMPREHENSIVE GAIN (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$-16.63M	USD	1 Quarter
NET COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-39.63M	USD	2 Qtrs
NET COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-3.09M	USD	1 Quarter
NET COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-13.58M	USD	1 Quarter
NET COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-17.79M	USD	2 Qtrs
Net (loss) income per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	1 Quarter
Net (loss) income per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	2 Qtrs
Net (loss) income per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
Net (loss) income per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.16	USD	2 Qtrs
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	142.61M	shares	1 Quarter
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	142.61M	shares	2 Qtrs
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	176.69M	shares	2 Qtrs
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	176.71M	shares	1 Quarter
Income taxes on unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Income taxes on unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-227.00K	USD	2 Qtrs
Income taxes on unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$15.00K	USD	2 Qtrs
Income taxes on unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-7.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.32M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-13.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.58M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAmortizationAndAccretionNet`	$21.59M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAmortizationAndAccretionNet`	$41.81M	USD	2 Qtrs
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortization`	$11.24M	USD	2 Qtrs
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortization`	$6.18M	USD	2 Qtrs
Deferred income taxes - net	`DeferredIncomeTaxExpenseBenefit`	$598.00K	USD	2 Qtrs
Deferred income taxes - net	`DeferredIncomeTaxExpenseBenefit`	$-7.91M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.64M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.76M	USD	2 Qtrs
Loss on interest rate swaps upon discontinuing hedge accounting	`LossOnDiscontinuanceOfCashFlowHedgeDerivative`	$3.75M	USD	2 Qtrs
Loss on interest rate swaps upon discontinuing hedge accounting	`LossOnDiscontinuanceOfCashFlowHedgeDerivative`	-	USD	2 Qtrs
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.57M	USD	2 Qtrs
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$600.00K	USD	1 Quarter
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.19M	USD	2 Qtrs
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Stock-based incentive compensation expense	`ShareBasedCompensation`	$1.42M	USD	2 Qtrs
Stock-based incentive compensation expense	`ShareBasedCompensation`	$1.15M	USD	2 Qtrs
Other adjustments	`OtherOperatingActivitiesCashFlowStatement`	$61.00K	USD	2 Qtrs
Other adjustments	`OtherOperatingActivitiesCashFlowStatement`	$-769.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-26.05M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-4.19M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-8.32M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$33.24M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.53M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.20M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-18.69M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$36.42M	USD	2 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.98M	USD	2 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-7.34M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$13.77M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$7.61M	USD	2 Qtrs
Operating lease liabilities	`OperatingLeasePayments`	$9.38M	USD	2 Qtrs
Operating lease liabilities	`OperatingLeasePayments`	$5.44M	USD	2 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-1.17M	USD	2 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-6.79M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$53.39M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.41M	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.27M	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.50M	USD	2 Qtrs
Other investing cash flows	`PaymentsForProceedsFromOtherInvestingActivities`	$-636.00K	USD	2 Qtrs
Other investing cash flows	`PaymentsForProceedsFromOtherInvestingActivities`	$-541.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.73M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.87M	USD	2 Qtrs
Redemptions to related parties	`RepaymentsOfRelatedPartyDebt`	$2.00M	USD	2 Qtrs
Redemptions to related parties	`RepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Exercise of stock options, vesting of restricted stock, and related tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$645.00K	USD	2 Qtrs
Exercise of stock options, vesting of restricted stock, and related tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Repayments of debt principal	`RepaymentsOfDebt`	$2.08M	USD	2 Qtrs
Repayments of debt principal	`RepaymentsOfDebt`	$4.62M	USD	2 Qtrs
Other financing cash flows	`ProceedsFromPaymentsForOtherFinancingActivities`	$11.65M	USD	2 Qtrs
Other financing cash flows	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.38M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.08M	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$51.04M	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.46M	USD	2 Qtrs
Cash and cash equivalents - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.06M	USD	Point-in-time
Cash and cash equivalents - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.10M	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`	$46.85M	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`	$118.10M	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`	$46.85M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$53.20M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$15.16M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.89M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.06M	USD	2 Qtrs
Cash paid for operating leases	`OperatingLeasePaymentsUse`	$13.39M	USD	2 Qtrs
Cash paid for operating leases	`OperatingLeasePaymentsUse`	$9.30M	USD	2 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Equity, beginning balance	`StockholdersEquity`	$602.83M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$584.15M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$906.83M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$597.17M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$870.49M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$867.97M	USD	Point-in-time
Interest on management notes receivable	`InterestOnManagementNotesReceivable`	$18.00K	USD	1 Quarter
Interest on management notes receivable	`InterestOnManagementNotesReceivable`	$21.00K	USD	1 Quarter
Exercise of stock options, vesting of restricted stock and related tax withholdings	`StockIssuedValueRestrictedStockandStockOptionsExercisedNetOfTaxWithholdings`	$549.00K	USD	1 Quarter
Exercise of stock options, vesting of restricted stock and related tax withholdings	`StockIssuedValueRestrictedStockandStockOptionsExercisedNetOfTaxWithholdings`	$96.00K	USD	1 Quarter
Stockholders' redemption	`AdjustmentsToAdditionalPaidInCapitalStockholdersRedemption`	-	USD	1 Quarter
Stockholders' redemption	`AdjustmentsToAdditionalPaidInCapitalStockholdersRedemption`	$2.00M	USD	1 Quarter
Stock-based incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$569.00K	USD	1 Quarter
Stock-based incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$757.00K	USD	1 Quarter
Stock-based incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$661.00K	USD	1 Quarter
Stock-based incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$584.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.32M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-13.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.58M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$27.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-12.06M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-478.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-505.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.58M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-16.63M	USD	1 Quarter
Equity, ending balance	`StockholdersEquity`	$602.83M	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$584.15M	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$906.83M	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$597.17M	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$870.49M	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$867.97M	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`	-	USD	1 Quarter
Income taxes on unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-227.00K	USD	2 Qtrs
Income taxes on unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$15.00K	USD	2 Qtrs
Income taxes on unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter

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