10-Q Filing

OPTION CARE HEALTH, INC. CIK: 1014739 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001014739-21-000021`
Period End Date	20210331
Filing Date	20210506
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	bios-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 40 Cash Flow Statement 70 Stockholders Equity 16

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$99.27M	USD	Point-in-time
Preferred stock, shares, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$323.89M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$328.34M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Inventories	`InventoryNet`	$158.60M	USD	Point-in-time
Inventories	`InventoryNet`	$173.62M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$57.86M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	180.20M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	180.18M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$70.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$657.01M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	179.79M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$664.73M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	179.82M	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`	$116.31M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$66.56M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$68.80M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$342.38M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$351.05M	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`	$1.43B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$20.82M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$21.87M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$1.98B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$1.99B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.65B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.64B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$290.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$282.91M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$40.69M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$58.90M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$57.75M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$64.08M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$19.01M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$18.89M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$9.25M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$11.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$434.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$420.16M	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`	$1.12B	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$70.78M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$68.14M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.97M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.34M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$8.47M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$8.97M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.20B	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`	$1.62B	USD	Point-in-time
Preferred stock; $0.0001 par value; 12,500,000 shares authorized, no shares outstanding as of March 31, 2021 and December 31, 2020, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; $0.0001 par value; 12,500,000 shares authorized, no shares outstanding as of March 31, 2021 and December 31, 2020, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.0001 par value: 250,000,000 shares authorized, 180,203,422 shares issued and 179,819,700 shares outstanding as of March 31, 2021; 180,178,308 shares issued and 179,794,586 shares outstanding as of December 31, 2020	`CommonStockValue`	$18.00K	USD	Point-in-time
Common stock; $0.0001 par value: 250,000,000 shares authorized, 180,203,422 shares issued and 179,819,700 shares outstanding as of March 31, 2021; 180,178,308 shares issued and 179,794,586 shares outstanding as of December 31, 2020	`CommonStockValue`	$18.00K	USD	Point-in-time
Treasury stock; 383,722 shares outstanding, at cost, as of March 31, 2021 and December 31, 2020, respectively	`TreasuryStockValue`	$2.40M	USD	Point-in-time
Treasury stock; 383,722 shares outstanding, at cost, as of March 31, 2021 and December 31, 2020, respectively	`TreasuryStockValue`	$2.40M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.13B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.13B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-100.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-102.89M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.17M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$870.49M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.02B	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 LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.65B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.64B	USD	Point-in-time

Income Statement 40 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`	-	USD	1 Quarter
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$705.44M	USD	1 Quarter
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$759.24M	USD	1 Quarter
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$547.41M	USD	1 Quarter
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$593.76M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$158.03M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$165.47M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$129.28M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$120.04M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$20.10M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$16.34M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$136.38M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$149.38M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$29.09M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$8.65M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$19.48M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$28.09M	USD	1 Quarter
Equity in earnings of joint ventures	`InvestmentIncomeNet`	$1.21M	USD	1 Quarter
Equity in earnings of joint ventures	`InvestmentIncomeNet`	$562.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-12.40M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$8.00K	USD	1 Quarter
Total other expense	`InterestIncomeExpenseNonoperatingNet`	$-30.68M	USD	1 Quarter
Total other expense	`InterestIncomeExpenseNonoperatingNet`	$-27.52M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossAttributableToParent`	$-1.58M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossAttributableToParent`	$-18.87M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$1.04M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$1.28M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-2.86M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-19.91M	USD	1 Quarter
Change in unrealized gains (losses) on cash flow hedges, net of income tax expense of $0 and $0, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$4.08M	USD	1 Quarter
Change in unrealized gains (losses) on cash flow hedges, net of income tax expense of $0 and $0, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-16.63M	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.08M	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.63M	USD	1 Quarter
NET COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$1.22M	USD	1 Quarter
NET COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-36.54M	USD	1 Quarter
Loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.11	USD	1 Quarter
Loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	176.66M	shares	1 Quarter
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	179.81M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.91M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAmortizationAndAccretionNet`	$17.72M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAmortizationAndAccretionNet`	$21.84M	USD	1 Quarter
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortization`	$4.76M	USD	1 Quarter
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortization`	$3.81M	USD	1 Quarter
Deferred income taxes - net	`DeferredIncomeTaxExpenseBenefit`	$634.00K	USD	1 Quarter
Deferred income taxes - net	`DeferredIncomeTaxExpenseBenefit`	$300.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-12.40M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.25M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.40M	USD	1 Quarter
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$562.00K	USD	1 Quarter
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.21M	USD	1 Quarter
Stock-based incentive compensation expense	`ShareBasedCompensation`	$1.21M	USD	1 Quarter
Stock-based incentive compensation expense	`ShareBasedCompensation`	$757.00K	USD	1 Quarter
Other adjustments	`OtherOperatingActivitiesCashFlowStatement`	$-882.00K	USD	1 Quarter
Other adjustments	`OtherOperatingActivitiesCashFlowStatement`	$96.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$12.78M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-4.45M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$15.02M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$23.25M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-12.95M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.60M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$8.03M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$42.30M	USD	1 Quarter
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-18.21M	USD	1 Quarter
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$6.65M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-1.65M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-2.36M	USD	1 Quarter
Operating lease liabilities	`OperatingLeasePayments`	$4.74M	USD	1 Quarter
Operating lease liabilities	`OperatingLeasePayments`	$5.16M	USD	1 Quarter
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-563.00K	USD	1 Quarter
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-653.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.38M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.40M	USD	1 Quarter
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.35M	USD	1 Quarter
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.12M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.12M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.35M	USD	1 Quarter
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$355.20M	USD	1 Quarter
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	-	USD	1 Quarter
Exercise of stock options, vesting of restricted stock, and related tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$69.00K	USD	1 Quarter
Exercise of stock options, vesting of restricted stock, and related tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$549.00K	USD	1 Quarter
Repayments of debt	`RepaymentsOfDebt`	$2.94M	USD	1 Quarter
Repayments of debt	`RepaymentsOfDebt`	$2.31M	USD	1 Quarter
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$2.88M	USD	1 Quarter
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Debt prepayment fees	`PaymentsOfDebtExtinguishmentCosts`	-	USD	1 Quarter
Debt prepayment fees	`PaymentsOfDebtExtinguishmentCosts`	$2.46M	USD	1 Quarter
Retirement of debt	`PaymentsForDepositsAppliedToDebtRetirements`	$352.01M	USD	1 Quarter
Retirement of debt	`PaymentsForDepositsAppliedToDebtRetirements`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.86M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.16M	USD	1 Quarter
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.10M	USD	1 Quarter
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.19M	USD	1 Quarter
Cash and cash equivalents - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.27M	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`	$77.24M	USD	Point-in-time
Cash and cash equivalents - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$109.36M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.27M	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`	$77.24M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$109.36M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$25.94M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$21.50M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$307.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$111.00K	USD	1 Quarter
Cash paid for operating leases	`OperatingLeasePaymentsUse`	$6.80M	USD	1 Quarter
Cash paid for operating leases	`OperatingLeasePaymentsUse`	$6.77M	USD	1 Quarter

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Equity, beginning balance	`StockholdersEquity`	$870.49M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$906.83M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Exercise of stock options, vesting of restricted stock and related tax withholdings	`StockIssuedValueRestrictedStockandStockOptionsExercisedNetOfTaxWithholdings`	$69.00K	USD	1 Quarter
Exercise of stock options, vesting of restricted stock and related tax withholdings	`StockIssuedValueRestrictedStockandStockOptionsExercisedNetOfTaxWithholdings`	$549.00K	USD	1 Quarter
Stock-based incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.21M	USD	1 Quarter
Stock-based incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$757.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.91M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.08M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.63M	USD	1 Quarter
Equity, ending balance	`StockholdersEquity`	$870.49M	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$906.83M	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$1.02B	USD	Point-in-time

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