10-K Filing

OPTION CARE HEALTH, INC. CIK: 1014739 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001014739-21-000011`
Period End Date	20201231
Filing Date	20210311
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	bios-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 92 Cash Flow Statement 147 Stockholders Equity 35

Balance Sheet 84 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
Preferred stock, shares, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$99.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.06M	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, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$328.34M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Inventories	`InventoryNet`	$158.60M	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
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	180.18M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$51.31M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$70.81M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	176.98M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	176.59M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$657.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$558.65M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	179.79M	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`	$121.15M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$133.20M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$68.80M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$63.50M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$385.91M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$351.05M	USD	Point-in-time
Goodwill	`Goodwill`	$627.39M	USD	Point-in-time
Goodwill	`Goodwill`	$1.43B	USD	Point-in-time
Goodwill	`Goodwill`	$632.47M	USD	Point-in-time
Goodwill	`Goodwill`	$1.43B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$22.74M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$20.82M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$1.99B	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`	$2.65B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$221.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$282.91M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$58.90M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$45.77M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$64.08M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$33.54M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$18.89M	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`	$434.02M	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`	$1.12B	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`	$70.78M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.34M	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`	$1.20B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.63B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.68B	USD	Point-in-time
Preferred stock; $0.0001 par value; 12,500,000 shares authorized, no shares outstanding as of December 31, 2020 and 2019, respectively.	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; $0.0001 par value; 12,500,000 shares authorized, no shares outstanding as of December 31, 2020 and 2019, respectively.	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.0001 par value: 250,000,000 shares authorized, 180,178,308 shares issued and 179,794,586 shares outstanding as of December 31, 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, 180,178,308 shares issued and 179,794,586 shares outstanding as of December 31, 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 December 31, 2020 and 2019, respectively.	`TreasuryStockValue`	$2.40M	USD	Point-in-time
Treasury stock; 383,722 shares outstanding, at cost, as of December 31, 2020 and 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`	$-100.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-91.95M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.17M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$602.83M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$906.83M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$606.11M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.59B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.65B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Income taxes on unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	Annual
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$720.78M	USD	1 Quarter
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$781.61M	USD	1 Quarter
Income taxes on unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-259.00K	USD	Annual
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$476.49M	USD	1 Quarter
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$615.88M	USD	1 Quarter
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.31B	USD	Annual
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$804.71M	USD	1 Quarter
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.03B	USD	Annual
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.94B	USD	Annual
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$740.85M	USD	1 Quarter
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$705.44M	USD	1 Quarter
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$497.27M	USD	1 Quarter
Income taxes on unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-234.00K	USD	Annual
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$1.52B	USD	Annual
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$1.80B	USD	Annual
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$2.35B	USD	Annual
GROSS PROFIT	`GrossProfit`	$513.00M	USD	Annual
GROSS PROFIT	`GrossProfit`	$158.03M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$682.26M	USD	Annual
GROSS PROFIT	`GrossProfit`	$166.32M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$174.15M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$175.64M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$137.77M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$98.19M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$422.21M	USD	Annual
GROSS PROFIT	`GrossProfit`	$101.39M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$183.76M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$500.20M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$345.88M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$459.63M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$71.31M	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`	$571.51M	USD	Annual
Total operating expenses	`OperatingExpenses`	$383.95M	USD	Annual
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$38.27M	USD	Annual
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$34.56M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$5.44M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$110.75M	USD	Annual
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-8.01M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-11.72M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$23.21M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$8.65M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$44.34M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-319.00K	USD	Annual
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$13.97M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$107.77M	USD	Annual
Interest expense, net	`InterestExpense`	$45.82M	USD	Annual
Interest expense, net	`InterestExpense`	$73.72M	USD	Annual
Equity in earnings of joint ventures	`InvestmentIncomeNet`	$2.84M	USD	Annual
Equity in earnings of joint ventures	`InvestmentIncomeNet`	$3.31M	USD	Annual
Equity in earnings of joint ventures	`InvestmentIncomeNet`	$1.02M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-6.99M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-11.54M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-2.23M	USD	Annual
Total other expense	`InterestIncomeExpenseNonoperatingNet`	$-116.00M	USD	Annual
Total other expense	`InterestIncomeExpenseNonoperatingNet`	$-47.04M	USD	Annual
Total other expense	`InterestIncomeExpenseNonoperatingNet`	$-77.88M	USD	Annual
LOSS BEFORE INCOME TAXES	`IncomeLossAttributableToParent`	$-8.77M	USD	Annual
LOSS BEFORE INCOME TAXES	`IncomeLossAttributableToParent`	$-78.19M	USD	Annual
LOSS BEFORE INCOME TAXES	`IncomeLossAttributableToParent`	$-5.24M	USD	Annual
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$-2.27M	USD	Annual
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$2.83M	USD	Annual
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$-2.65M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-8.08M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-75.92M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-3.71M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-19.91M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-15.81M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-42.79M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-13.60M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-7.67M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-6.12M	USD	Annual
NET LOSS	`NetIncomeLoss`	$17.84M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$1.66M	USD	1 Quarter
Change in unrealized (losses) gains on cash flow hedges, net of income taxes of $0, $259 and $234, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.98M	USD	Annual
Change in unrealized (losses) gains on cash flow hedges, net of income taxes of $0, $259 and $234, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$774.00K	USD	Annual
Change in unrealized (losses) gains on cash flow hedges, net of income taxes of $0, $259 and $234, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-8.04M	USD	Annual
OTHER COMPREHENSIVE (LOSS) INCOME	`OtherComprehensiveIncomeLossNetOfTax`	$-3.98M	USD	Annual
OTHER COMPREHENSIVE (LOSS) INCOME	`OtherComprehensiveIncomeLossNetOfTax`	$774.00K	USD	Annual
OTHER COMPREHENSIVE (LOSS) INCOME	`OtherComprehensiveIncomeLossNetOfTax`	$-8.04M	USD	Annual
NET COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-5.34M	USD	Annual
NET COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-83.96M	USD	Annual
NET COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-12.05M	USD	Annual
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	Annual
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	Annual
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.49	USD	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
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	180.97M	shares	Annual

Cash Flow Statement 147 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-8.08M	USD	Annual
Net loss	`NetIncomeLoss`	$-75.92M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-42.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.12M	USD	Annual
Net loss	`NetIncomeLoss`	$17.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$1.66M	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`	$77.90M	USD	Annual
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$19.72M	USD	Annual
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	Annual
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$18.81M	USD	Annual
Deferred income taxes - net	`DeferredIncomeTaxExpenseBenefit`	$-3.60M	USD	Annual
Deferred income taxes - net	`DeferredIncomeTaxExpenseBenefit`	$-4.61M	USD	Annual
Deferred income taxes - net	`DeferredIncomeTaxExpenseBenefit`	$1.20M	USD	Annual
Loss on sale of assets	`GainLossOnSaleOfOtherAssets`	$-3.27M	USD	Annual
Loss on sale of assets	`GainLossOnSaleOfOtherAssets`	$-742.00K	USD	Annual
Loss on sale of assets	`GainLossOnSaleOfOtherAssets`	$-1.12M	USD	Annual
Business casualty loss	`GainLossOnSaleOfBusiness`	-	USD	Annual
Business casualty loss	`GainLossOnSaleOfBusiness`	$626.00K	USD	Annual
Business casualty loss	`GainLossOnSaleOfBusiness`	$-3.55M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.47M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-72.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-11.54M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.52M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.11M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.54M	USD	Annual
Loss on interest rate swaps upon discontinuing hedge accounting	`LossOnDiscontinuanceOfCashFlowHedgeDerivative`	-	USD	Annual
Loss on interest rate swaps upon discontinuing hedge accounting	`LossOnDiscontinuanceOfCashFlowHedgeDerivative`	-	USD	Annual
Loss on interest rate swaps upon discontinuing hedge accounting	`LossOnDiscontinuanceOfCashFlowHedgeDerivative`	$3.75M	USD	Annual
Paid-in-kind interest capitalized as principal	`PaidInKindInterest`	$7.53M	USD	Annual
Paid-in-kind interest capitalized as principal	`PaidInKindInterest`	$12.26M	USD	Annual
Paid-in-kind interest capitalized as principal	`PaidInKindInterest`	-	USD	Annual
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$2.84M	USD	Annual
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$3.31M	USD	Annual
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.02M	USD	Annual
Stock-based incentive compensation expense	`ShareBasedCompensation`	$2.14M	USD	Annual
Stock-based incentive compensation expense	`ShareBasedCompensation`	$2.92M	USD	Annual
Stock-based incentive compensation expense	`ShareBasedCompensation`	$4.17M	USD	Annual
Interest on management notes receivable	`InterestGainLossOnManagementNotesReceivable`	$78.00K	USD	Annual
Interest on management notes receivable	`InterestGainLossOnManagementNotesReceivable`	-	USD	Annual
Interest on management notes receivable	`InterestGainLossOnManagementNotesReceivable`	$62.00K	USD	Annual
Capital distribution from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$500.00K	USD	Annual
Capital distribution from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$3.25M	USD	Annual
Capital distribution from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$2.00M	USD	Annual
Change in contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-300.00K	USD	Annual
Change in contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Change in contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.50M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$3.92M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$21.01M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-82.28M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$42.73M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$12.85M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.96M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.71M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$19.50M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.94M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-30.86M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$10.96M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$59.22M	USD	Annual
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-5.59M	USD	Annual
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$13.13M	USD	Annual
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.67M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-1.74M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$22.81M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-317.00K	USD	Annual
Operating lease liabilities	`OperatingLeasePayments`	$17.25M	USD	Annual
Operating lease liabilities	`OperatingLeasePayments`	-	USD	Annual
Operating lease liabilities	`OperatingLeasePayments`	$18.09M	USD	Annual
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$4.71M	USD	Annual
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-1.31M	USD	Annual
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$3.79M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.47M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$127.39M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.43M	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`	$26.88M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$10.00K	USD	Annual
Insurance proceeds from business casualty loss	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Insurance proceeds from business casualty loss	`ProceedsFromInsuranceSettlementInvestingActivities`	$626.00K	USD	Annual
Insurance proceeds from business casualty loss	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$700.17M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.73M	USD	Annual
Other investing cash flows	`PaymentsForProceedsFromOtherInvestingActivities`	$-541.00K	USD	Annual
Other investing cash flows	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other investing cash flows	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-727.83M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.33M	USD	Annual
Redemptions to related parties	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Redemptions to related parties	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Redemptions to related parties	`RepaymentsOfRelatedPartyDebt`	$2.00M	USD	Annual
Sale of management notes receivable	`ProceedsFromSaleOfManagementNotesReceivable`	-	USD	Annual
Sale of management notes receivable	`ProceedsFromSaleOfManagementNotesReceivable`	$1.31M	USD	Annual
Sale of management notes receivable	`ProceedsFromSaleOfManagementNotesReceivable`	-	USD	Annual
Exercise of stock options, vesting of restricted stock, and related tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$904.00K	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
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$118.93M	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$1.00M	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$981.05M	USD	Annual
Repayments of debt principal	`RepaymentsOfDebt`	$2.08M	USD	Annual
Repayments of debt principal	`RepaymentsOfDebt`	$9.25M	USD	Annual
Repayments of debt principal	`RepaymentsOfDebt`	$5.15M	USD	Annual
Retirement of debt obligations	`PaymentsForDepositsAppliedToDebtRetirements`	-	USD	Annual
Retirement of debt obligations	`PaymentsForDepositsAppliedToDebtRetirements`	$174.00M	USD	Annual
Retirement of debt obligations	`PaymentsForDepositsAppliedToDebtRetirements`	$226.74M	USD	Annual
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$149.00K	USD	Annual
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$30.02M	USD	Annual
Debt prepayment fees	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Debt prepayment fees	`PaymentsOfDebtExtinguishmentCosts`	$3.48M	USD	Annual
Debt prepayment fees	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$719.02M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.15M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-68.85M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$32.21M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.73M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$30.66M	USD	Annual
Cash and cash equivalents - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.39M	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`	$53.12M	USD	Point-in-time
Cash and cash equivalents - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.27M	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`	$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`	$99.27M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$97.64M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$47.17M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$50.81M	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`	$2.88M	USD	Annual
Cash paid for operating leases	`OperatingLeasePaymentsUse`	$26.81M	USD	Annual
Cash paid for operating leases	`OperatingLeasePaymentsUse`	$18.99M	USD	Annual

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Equity, beginning balance	`StockholdersEquity`	$602.83M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$906.83M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$606.11M	USD	Point-in-time
Stockholders' contributions	`AdjustmentsToAdditionalPaidInCapitalStockholdersContribution`	-	USD	Annual
Purchase of BioScrip, Inc.	`StockIssuedDuringPeriodValueAcquisitions`	$387.04M	USD	Annual
Interest on management notes receivable	`InterestOnManagementNotesReceivable`	$62.00K	USD	Annual
Interest on management notes receivable	`InterestOnManagementNotesReceivable`	$78.00K	USD	Annual
Repayment of management notes receivable	`RepaymentOfManagementNotesReceivable`	$1.31M	USD	Annual
Stockholders' redemptions	`AdjustmentsToAdditionalPaidInCapitalStockholdersRedemption`	$2.00M	USD	Annual
Stock-based incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.14M	USD	Annual
Stock-based incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.92M	USD	Annual
Stock-based incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.17M	USD	Annual
Exercise of stock options, vesting of restricted stock, and related tax withholdings	`StockIssuedValueRestrictedStockandStockOptionsExercisedNetOfTaxWithholdings`	$2.50M	USD	Annual
Exercise of stock options, vesting of restricted stock, and related tax withholdings	`StockIssuedValueRestrictedStockandStockOptionsExercisedNetOfTaxWithholdings`	$904.00K	USD	Annual
Net proceeds from the issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$118.93M	USD	Annual
Cancellation of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-8.08M	USD	Annual
Net loss	`NetIncomeLoss`	$-75.92M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-42.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.12M	USD	Annual
Net loss	`NetIncomeLoss`	$17.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$1.66M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.98M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$774.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.04M	USD	Annual
Equity, ending balance	`StockholdersEquity`	$602.83M	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$906.83M	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$606.11M	USD	Point-in-time

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