10-Q Filing

OPTION CARE HEALTH, INC. CIK: 1014739 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001014739-20-000041`
Period End Date	20200930
Filing Date	20201103
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	bios-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 92 Cash Flow Statement 92 Stockholders Equity 50 Comprehensive Income 4

Balance Sheet 92 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.06M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$140.05M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$320.92M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$324.42M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Inventories	`InventoryNet`	$115.88M	USD	Point-in-time
Inventories	`InventoryNet`	$155.48M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	187.14M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	176.98M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$60.03M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$51.31M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	186.76M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$676.48M	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
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`	$113.02M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$133.20M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$70.34M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$63.50M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$359.77M	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
Goodwill	`Goodwill`	$1.42B	USD	Point-in-time
Goodwill	`Goodwill`	$632.47M	USD	Point-in-time
Goodwill	`Goodwill`	$632.47M	USD	Point-in-time
Goodwill	`Goodwill`	$632.47M	USD	Point-in-time
Goodwill	`Goodwill`	$1.43B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$20.28M	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`	$2.59B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.67B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$290.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$221.06M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$51.23M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$45.77M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$33.54M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$63.24M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$19.25M	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`	$330.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$433.17M	USD	Point-in-time
Long-term debt, net of discount, deferred financing costs and current portion	`LongTermDebtNoncurrent`	$1.16B	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`	$67.47M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$58.24M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.04M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.14M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$15.09M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$8.47M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.35B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.24B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.68B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.67B	USD	Point-in-time
Preferred stock; $0.0001 par value; 12,500,000 shares authorized, no shares outstanding as of September 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 September 30, 2020 and December 31, 2019, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.0001 par value: 250,000,000 shares authorized, 187,141,475 shares issued and 186,757,753 shares outstanding as of September 30, 2020; 176,975,628 shares issued and 176,591,907 shares outstanding as of December 31, 2019	`CommonStockValue`	$19.00K	USD	Point-in-time
Common stock; $0.0001 par value: 250,000,000 shares authorized, 187,141,475 shares issued and 186,757,753 shares outstanding as of September 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 September 30, 2020 and December 31, 2019, respectively	`TreasuryStockValue`	$2.40M	USD	Point-in-time
Treasury stock; 383,722 shares outstanding, at cost, as of September 30, 2020 and December 31, 2019, respectively	`TreasuryStockValue`	$2.40M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.13B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.01B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-91.95M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-117.87M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.23M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$921.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$993.50M	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`	$602.83M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$867.97M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$584.15M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.67B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.59B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$615.88M	USD	1 Quarter
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.59B	USD	3 Qtrs
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.23B	USD	3 Qtrs
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$781.61M	USD	1 Quarter
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$607.46M	USD	1 Quarter
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$1.73B	USD	3 Qtrs
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$478.11M	USD	1 Quarter
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$1.25B	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$137.77M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$174.15M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$498.50M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$337.36M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$133.47M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$123.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$315.81M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$377.20M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$36.14M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$54.89M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$16.60M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$16.02M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$351.96M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$432.09M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$149.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$139.60M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$34.56M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-14.60M	USD	3 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-11.72M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$66.41M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$84.10M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$24.58M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$44.12M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$21.51M	USD	1 Quarter
Equity in earnings of joint ventures	`InvestmentIncomeNet`	$790.00K	USD	1 Quarter
Equity in earnings of joint ventures	`InvestmentIncomeNet`	$2.36M	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
Other, net	`OtherNonoperatingIncomeExpense`	$-8.32M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-8.34M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-6.81M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-6.68M	USD	3 Qtrs
Total other expense	`InterestIncomeExpenseNonoperatingNet`	$-32.14M	USD	1 Quarter
Total other expense	`InterestIncomeExpenseNonoperatingNet`	$-48.78M	USD	3 Qtrs
Total other expense	`InterestIncomeExpenseNonoperatingNet`	$-27.49M	USD	1 Quarter
Total other expense	`InterestIncomeExpenseNonoperatingNet`	$-90.06M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossAttributableToParent`	$2.42M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossAttributableToParent`	$-63.38M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossAttributableToParent`	$-23.65M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossAttributableToParent`	$-39.22M	USD	1 Quarter
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$3.58M	USD	1 Quarter
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$2.27M	USD	3 Qtrs
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$-3.27M	USD	3 Qtrs
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$756.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-3.71M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-60.11M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-7.67M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-25.91M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-42.79M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-19.91M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-13.60M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$1.66M	USD	1 Quarter
Change in unrealized gains (losses) on cash flow hedges, net of income tax expense (benefit) of $0, $32, $0 and $259, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-8.03M	USD	3 Qtrs
Change in unrealized gains (losses) on cash flow hedges, net of income tax expense (benefit) of $0, $32, $0 and $259, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.02M	USD	1 Quarter
Change in unrealized gains (losses) on cash flow hedges, net of income tax expense (benefit) of $0, $32, $0 and $259, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-8.25M	USD	1 Quarter
Change in unrealized gains (losses) on cash flow hedges, net of income tax expense (benefit) of $0, $32, $0 and $259, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-8.73M	USD	3 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.73M	USD	3 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$-505.00K	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$4.02M	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.03M	USD	3 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$27.00K	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$4.58M	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.25M	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$-16.63M	USD	1 Quarter
NET COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-33.95M	USD	3 Qtrs
NET COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-68.84M	USD	3 Qtrs
NET COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$5.68M	USD	1 Quarter
NET COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-51.04M	USD	1 Quarter
Earnings (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	3 Qtrs
Earnings (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Earnings (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Earnings (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.40	USD	3 Qtrs
Earnings (loss) per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
Earnings (loss) per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.40	USD	3 Qtrs
Earnings (loss) per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	3 Qtrs
Earnings (loss) per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	162.89M	shares	1 Quarter
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	149.45M	shares	3 Qtrs
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	179.22M	shares	3 Qtrs
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	184.23M	shares	1 Quarter
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	184.82M	shares	1 Quarter
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	179.22M	shares	3 Qtrs
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	149.45M	shares	3 Qtrs
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	162.89M	shares	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-60.11M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.91M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-42.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$1.66M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAmortizationAndAccretionNet`	$60.05M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAmortizationAndAccretionNet`	$39.00M	USD	3 Qtrs
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortization`	$15.25M	USD	3 Qtrs
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortization`	$13.02M	USD	3 Qtrs
Deferred income taxes - net	`DeferredIncomeTaxExpenseBenefit`	$-5.25M	USD	3 Qtrs
Deferred income taxes - net	`DeferredIncomeTaxExpenseBenefit`	$897.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-8.35M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.47M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.15M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.06M	USD	3 Qtrs
Paid-in-kind interest capitalized as principal	`PaidInKindInterest`	$7.53M	USD	3 Qtrs
Paid-in-kind interest capitalized as principal	`PaidInKindInterest`	-	USD	3 Qtrs
Loss on interest rate swaps upon discontinuing hedge accounting	`LossOnDiscontinuanceOfCashFlowHedgeDerivative`	-	USD	3 Qtrs
Loss on interest rate swaps upon discontinuing hedge accounting	`LossOnDiscontinuanceOfCashFlowHedgeDerivative`	$3.75M	USD	3 Qtrs
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$800.00K	USD	1 Quarter
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$800.00K	USD	1 Quarter
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$2.36M	USD	3 Qtrs
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$2.02M	USD	3 Qtrs
Stock-based incentive compensation expense	`ShareBasedCompensation`	$3.90M	USD	3 Qtrs
Stock-based incentive compensation expense	`ShareBasedCompensation`	$2.59M	USD	3 Qtrs
Other adjustments	`OtherOperatingActivitiesCashFlowStatement`	$1.59M	USD	3 Qtrs
Other adjustments	`OtherOperatingActivitiesCashFlowStatement`	$1.05M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-71.03M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-3.50M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$39.60M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.21M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.45M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.72M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$66.51M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-36.16M	USD	3 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$5.31M	USD	3 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$5.46M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$16.77M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-3.85M	USD	3 Qtrs
Operating lease liabilities	`OperatingLeasePayments`	$11.98M	USD	3 Qtrs
Operating lease liabilities	`OperatingLeasePayments`	$11.92M	USD	3 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$3.42M	USD	3 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$3.85M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$101.73M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.57M	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.87M	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.15M	USD	3 Qtrs
Other investing cash flows	`PaymentsForProceedsFromOtherInvestingActivities`	$-541.00K	USD	3 Qtrs
Other investing cash flows	`PaymentsForProceedsFromOtherInvestingActivities`	$-636.00K	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$700.17M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-712.68M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.33M	USD	3 Qtrs
Redemptions to related parties	`RepaymentsOfRelatedPartyDebt`	$2.00M	USD	3 Qtrs
Redemptions to related parties	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Sale of management notes receivable	`ProceedsFromSaleOfManagementNotesReceivable`	-	USD	3 Qtrs
Sale of management notes receivable	`ProceedsFromSaleOfManagementNotesReceivable`	$1.31M	USD	3 Qtrs
Exercise of stock options, vesting of restricted stock, and related tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$904.00K	USD	3 Qtrs
Exercise of stock options, vesting of restricted stock, and related tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.50M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$981.05M	USD	3 Qtrs
Repayments of debt principal	`RepaymentsOfDebt`	$6.94M	USD	3 Qtrs
Repayments of debt principal	`RepaymentsOfDebt`	$2.08M	USD	3 Qtrs
Retirement of debt obligations	`PaymentsForDepositsAppliedToDebtRetirements`	$226.74M	USD	3 Qtrs
Retirement of debt obligations	`PaymentsForDepositsAppliedToDebtRetirements`	$125.00M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$36.54M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$118.93M	USD	3 Qtrs
Other financing cash flows	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other financing cash flows	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.50M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$712.51M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.41M	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.40M	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$72.99M	USD	3 Qtrs
Cash and cash equivalents - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.39M	USD	Point-in-time
Cash and cash equivalents - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$140.05M	USD	Point-in-time
Cash and cash equivalents - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.06M	USD	Point-in-time
Cash and cash equivalents - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.79M	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`	$140.05M	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`	$52.79M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$73.22M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$35.53M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$2.37M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.62M	USD	3 Qtrs
Cash paid for operating leases	`OperatingLeasePaymentsUse`	$19.94M	USD	3 Qtrs
Cash paid for operating leases	`OperatingLeasePaymentsUse`	$15.25M	USD	3 Qtrs

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Equity, beginning balance	`StockholdersEquity`	$921.68M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$993.50M	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`	$602.83M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$867.97M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$584.15M	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
Interest on management notes receivable	`InterestOnManagementNotesReceivable`	$23.00K	USD	1 Quarter
Stockholders' redemption	`AdjustmentsToAdditionalPaidInCapitalStockholdersRedemption`	$2.00M	USD	1 Quarter
Stockholders' redemption	`AdjustmentsToAdditionalPaidInCapitalStockholdersRedemption`	-	USD	1 Quarter
Stock-based incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$661.00K	USD	1 Quarter
Stock-based incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$757.00K	USD	1 Quarter
Stock-based incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$569.00K	USD	1 Quarter
Stock-based incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.75M	USD	1 Quarter
Stock-based incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$584.00K	USD	1 Quarter
Stock-based incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.17M	USD	1 Quarter
Repayment of management notes receivable	`RepaymentOfManagementNotesReceivable`	$1.31M	USD	1 Quarter
Purchase of BioScrip, Inc.	`StockIssuedDuringPeriodValueAcquisitions`	$387.04M	USD	1 Quarter
Exercise of stock options, vesting of restricted stock and related tax withholdings	`StockIssuedValueRestrictedStockandStockOptionsExercisedNetOfTaxWithholdings`	$2.50M	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
Exercise of stock options, vesting of restricted stock and related tax withholdings	`StockIssuedValueRestrictedStockandStockOptionsExercisedNetOfTaxWithholdings`	$259.00K	USD	1 Quarter
Net proceeds from the issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$118.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-60.11M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.91M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-42.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$1.66M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.73M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-505.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.02M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.03M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$27.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.58M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.25M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-16.63M	USD	1 Quarter
Equity, ending balance	`StockholdersEquity`	$921.68M	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$993.50M	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`	$602.83M	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$867.97M	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$584.15M	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`	$-259.00K	USD	3 Qtrs
Income taxes on unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	3 Qtrs
Income taxes on unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-32.00K	USD	1 Quarter

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