10-Q Filing

OPTION CARE HEALTH, INC. CIK: 1014739 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001014739-21-000036`
Period End Date	20210630
Filing Date	20210803
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	bios-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 92 Cash Flow Statement 84 Stockholders Equity 32

Balance Sheet 87 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`	$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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$157.53M	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, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$338.21M	USD	Point-in-time
Inventories	`InventoryNet`	$158.60M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Inventories	`InventoryNet`	$173.85M	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`	$66.18M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	180.25M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$70.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$735.76M	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
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	179.87M	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`	$110.66M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$68.80M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$68.64M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$351.05M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$351.68M	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
Goodwill	`Goodwill`	$1.43B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$23.41M	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`	$1.98B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.72B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.65B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$309.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$282.91M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$57.99M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$58.90M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$64.08M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$62.13M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$18.18M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$18.89M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$11.78M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$9.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$459.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$434.02M	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`	$69.95M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.25M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.34M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$8.97M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$8.47M	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`	$1.66B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.63B	USD	Point-in-time
Preferred stock; $0.0001 par value; 12,500,000 shares authorized, no shares outstanding as of June 30, 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 June 30, 2021 and December 31, 2020, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.0001 par value: 250,000,000 shares authorized, 180,251,351 shares issued and 179,867,629 shares outstanding as of June 30, 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, 180,251,351 shares issued and 179,867,629 shares outstanding as of June 30, 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 June 30, 2021 and December 31, 2020, respectively	`TreasuryStockValue`	$2.40M	USD	Point-in-time
Treasury stock; 383,722 shares outstanding, at cost, as of June 30, 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`	$-71.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-100.03M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.89M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.17M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.02B	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 stockholders equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$906.83M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.06B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.72B	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	1 Quarter
Income taxes on unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	2 Qtrs
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.62B	USD	2 Qtrs
Income taxes on unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.45B	USD	2 Qtrs
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$740.85M	USD	1 Quarter
Income taxes on unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	2 Qtrs
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$860.27M	USD	1 Quarter
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$661.30M	USD	1 Quarter
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$574.53M	USD	1 Quarter
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$1.12B	USD	2 Qtrs
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$1.26B	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$364.44M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$198.97M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$324.35M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$166.32M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$124.92M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$254.30M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$134.26M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$254.20M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$16.62M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$38.30M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$18.19M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$32.96M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$287.25M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$143.11M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$292.49M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$150.88M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$31.86M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$48.09M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$77.19M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$23.21M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$36.72M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$59.52M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$31.43M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$17.24M	USD	1 Quarter
Equity in earnings of joint ventures	`InvestmentIncomeNet`	$2.89M	USD	2 Qtrs
Equity in earnings of joint ventures	`InvestmentIncomeNet`	$1.57M	USD	2 Qtrs
Equity in earnings of joint ventures	`InvestmentIncomeNet`	$1.69M	USD	1 Quarter
Equity in earnings of joint ventures	`InvestmentIncomeNet`	$1.01M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$14.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$22.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-12.40M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$5.00K	USD	1 Quarter
Total other expense	`InterestIncomeExpenseNonoperatingNet`	$-30.41M	USD	1 Quarter
Total other expense	`InterestIncomeExpenseNonoperatingNet`	$-15.54M	USD	1 Quarter
Total other expense	`InterestIncomeExpenseNonoperatingNet`	$-57.92M	USD	2 Qtrs
Total other expense	`InterestIncomeExpenseNonoperatingNet`	$-46.22M	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossAttributableToParent`	$32.55M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossAttributableToParent`	$30.96M	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossAttributableToParent`	$-26.07M	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossAttributableToParent`	$-7.20M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$2.01M	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$470.00K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$731.00K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$1.51M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-7.67M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-19.91M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-2.86M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-27.58M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$28.95M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$31.82M	USD	1 Quarter
Change in unrealized gains (losses) on cash flow hedges, net of income tax expense (benefit) of $0, $0, $0 and $0, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$8.28M	USD	2 Qtrs
Change in unrealized gains (losses) on cash flow hedges, net of income tax expense (benefit) of $0, $0, $0 and $0, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.58M	USD	1 Quarter
Change in unrealized gains (losses) on cash flow hedges, net of income tax expense (benefit) of $0, $0, $0 and $0, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-12.06M	USD	2 Qtrs
Change in unrealized gains (losses) on cash flow hedges, net of income tax expense (benefit) of $0, $0, $0 and $0, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.20M	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$4.20M	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$-12.06M	USD	2 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$4.08M	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$-16.63M	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$4.58M	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$8.28M	USD	2 Qtrs
NET COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$36.02M	USD	1 Quarter
NET COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-3.09M	USD	1 Quarter
NET COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-39.63M	USD	2 Qtrs
NET COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$37.23M	USD	2 Qtrs
Earnings (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	2 Qtrs
Earnings (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Earnings (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.16	USD	2 Qtrs
Earnings (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Earnings (loss) per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	2 Qtrs
Earnings (loss) per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Earnings (loss) per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Earnings (loss) per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.16	USD	2 Qtrs
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	179.83M	shares	2 Qtrs
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	176.69M	shares	2 Qtrs
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	176.71M	shares	1 Quarter
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	179.84M	shares	1 Quarter
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	176.69M	shares	2 Qtrs
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	180.97M	shares	2 Qtrs
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	181.04M	shares	1 Quarter
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	176.71M	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-7.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-19.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-27.58M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$28.95M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$31.82M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAmortizationAndAccretionNet`	$35.70M	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`	$5.77M	USD	2 Qtrs
Deferred income taxes - net	`DeferredIncomeTaxExpenseBenefit`	$907.00K	USD	2 Qtrs
Deferred income taxes - net	`DeferredIncomeTaxExpenseBenefit`	$598.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-12.40M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.76M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.51M	USD	2 Qtrs
Loss on interest rate swaps upon discontinuing hedge accounting	`LossOnDiscontinuanceOfCashFlowHedgeDerivative`	-	USD	2 Qtrs
Loss on interest rate swaps upon discontinuing hedge accounting	`LossOnDiscontinuanceOfCashFlowHedgeDerivative`	$3.75M	USD	2 Qtrs
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.70M	USD	1 Quarter
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.57M	USD	2 Qtrs
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$2.89M	USD	2 Qtrs
Stock-based incentive compensation expense	`ShareBasedCompensation`	$3.73M	USD	2 Qtrs
Stock-based incentive compensation expense	`ShareBasedCompensation`	$1.42M	USD	2 Qtrs
Other adjustments	`OtherOperatingActivitiesCashFlowStatement`	$-769.00K	USD	2 Qtrs
Other adjustments	`OtherOperatingActivitiesCashFlowStatement`	$261.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-4.19M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$9.87M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$14.65M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$33.24M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.63M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.20M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$26.53M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$36.42M	USD	2 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-907.00K	USD	2 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.98M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$6.42M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$13.77M	USD	2 Qtrs
Operating lease liabilities	`OperatingLeasePayments`	$9.38M	USD	2 Qtrs
Operating lease liabilities	`OperatingLeasePayments`	$8.28M	USD	2 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-803.00K	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`	$92.03M	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.81M	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.27M	USD	2 Qtrs
Other investing cash flows	`PaymentsForProceedsFromOtherInvestingActivities`	$-541.00K	USD	2 Qtrs
Other investing cash flows	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$18.85M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.66M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.73M	USD	2 Qtrs
Exercise of stock options, vesting of restricted stock, and related tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$78.00K	USD	2 Qtrs
Exercise of stock options, vesting of restricted stock, and related tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$645.00K	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$355.20M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$5.89M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$4.62M	USD	2 Qtrs
Retirement of debt	`PaymentsForDepositsAppliedToDebtRetirements`	-	USD	2 Qtrs
Retirement of debt	`PaymentsForDepositsAppliedToDebtRetirements`	$352.01M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$2.88M	USD	2 Qtrs
Debt prepayment fees	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Debt prepayment fees	`PaymentsOfDebtExtinguishmentCosts`	$2.46M	USD	2 Qtrs
Other financing cash flows	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other financing cash flows	`ProceedsFromPaymentsForOtherFinancingActivities`	$11.65M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.11M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.38M	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$51.04M	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$58.26M	USD	2 Qtrs
Cash and cash equivalents - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.10M	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`	$157.53M	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`	$118.10M	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`	$157.53M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.27M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$53.20M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$37.41M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.17M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.89M	USD	2 Qtrs
Cash paid for operating leases	`OperatingLeasePaymentsUse`	$13.39M	USD	2 Qtrs
Cash paid for operating leases	`OperatingLeasePaymentsUse`	$12.91M	USD	2 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Equity, beginning balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$870.49M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$867.97M	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`	$1.06B	USD	Point-in-time
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`	$69.00K	USD	1 Quarter
Exercise of stock options, vesting of restricted stock and related tax withholdings	`StockIssuedValueRestrictedStockandStockOptionsExercisedNetOfTaxWithholdings`	$9.00K	USD	1 Quarter
Exercise of stock options, vesting of restricted stock and related tax withholdings	`StockIssuedValueRestrictedStockandStockOptionsExercisedNetOfTaxWithholdings`	$96.00K	USD	1 Quarter
Stock-based incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$661.00K	USD	1 Quarter
Stock-based incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.21M	USD	1 Quarter
Stock-based incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.52M	USD	1 Quarter
Stock-based incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$757.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-19.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-27.58M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$28.95M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$31.82M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-12.06M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.08M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-16.63M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.58M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$8.28M	USD	2 Qtrs
Equity, ending balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$870.49M	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$867.97M	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`	$1.06B	USD	Point-in-time

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