10-Q Filing

OPTION CARE HEALTH, INC. CIK: 1014739 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001014739-21-000060`
Period End Date	20210930
Filing Date	20211104
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	bios-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 96 Cash Flow Statement 90 Stockholders Equity 45

Balance Sheet 90 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`	$200.86M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$328.34M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$355.65M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Inventories	`InventoryNet`	$189.83M	USD	Point-in-time
Inventories	`InventoryNet`	$158.60M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	180.26M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$70.81M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$64.85M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	180.18M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$811.18M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	179.87M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	179.79M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$657.01M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	383,722.00	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	383,722.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$121.15M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$106.79M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$71.99M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$68.80M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$343.76M	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
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`	$23.81M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$1.99B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$1.97B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.79B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.65B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$318.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$282.91M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$64.68M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$58.90M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$71.76M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$64.08M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$18.89M	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`	$485.66M	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`	$71.68M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$70.78M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.52M	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`	$1.69B	USD	Point-in-time
Preferred stock; $0.0001 par value; 12,500,000 shares authorized, no shares outstanding as of September 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 September 30, 2021 and December 31, 2020, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.0001 par value: 250,000,000 shares authorized, 180,258,555 shares issued and 179,874,833 shares outstanding as of September 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, 180,258,555 shares issued and 179,874,833 shares outstanding as of September 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 September 30, 2021 and December 31, 2020, respectively	`TreasuryStockValue`	$2.40M	USD	Point-in-time
Treasury stock; 383,722 shares outstanding, at cost, as of September 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`	$1.14B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-100.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-35.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.17M	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`	$993.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.06B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.10B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$867.97M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$906.83M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.79B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.65B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Unrealized gains (losses) on cash flow hedges, net of income tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	3 Qtrs
Unrealized gains (losses) on cash flow hedges, net of income tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$781.61M	USD	1 Quarter
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.23B	USD	3 Qtrs
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$891.94M	USD	1 Quarter
NET REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.51B	USD	3 Qtrs
Unrealized gains (losses) on cash flow hedges, net of income tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	3 Qtrs
Unrealized gains (losses) on cash flow hedges, net of income tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$1.94B	USD	3 Qtrs
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$1.73B	USD	3 Qtrs
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$688.97M	USD	1 Quarter
COST OF REVENUE	`CostOfGoodsAndServicesSold`	$607.46M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$567.41M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$202.97M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$498.50M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$174.15M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$123.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$134.63M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$388.93M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$377.20M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$48.41M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$16.60M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$54.89M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$15.45M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$150.09M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$432.09M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$139.60M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$437.34M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$34.56M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$52.88M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$66.41M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$130.07M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$24.58M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$52.72M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$84.10M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$16.00M	USD	1 Quarter
Equity in earnings of joint ventures	`InvestmentIncomeNet`	$2.36M	USD	3 Qtrs
Equity in earnings of joint ventures	`InvestmentIncomeNet`	$1.68M	USD	1 Quarter
Equity in earnings of joint ventures	`InvestmentIncomeNet`	$790.00K	USD	1 Quarter
Equity in earnings of joint ventures	`InvestmentIncomeNet`	$4.57M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-8.34M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$4.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-12.39M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-8.32M	USD	3 Qtrs
Total other expense	`InterestIncomeExpenseNonoperatingNet`	$-60.54M	USD	3 Qtrs
Total other expense	`InterestIncomeExpenseNonoperatingNet`	$-14.32M	USD	1 Quarter
Total other expense	`InterestIncomeExpenseNonoperatingNet`	$-90.06M	USD	3 Qtrs
Total other expense	`InterestIncomeExpenseNonoperatingNet`	$-32.14M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.56M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.42M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.65M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$69.53M	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$5.10M	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$3.09M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$756.00K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$2.27M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-7.67M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$35.48M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$31.82M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-19.91M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$1.66M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-2.86M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$64.43M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-25.91M	USD	3 Qtrs
Change in unrealized gains (losses) on cash flow hedges, net of income tax expense (benefit) of $0, $0, $0 and $0, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-8.03M	USD	3 Qtrs
Change in unrealized gains (losses) on cash flow hedges, net of income tax expense (benefit) of $0, $0, $0 and $0, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.89M	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`	$11.17M	USD	3 Qtrs
Change in unrealized gains (losses) on cash flow hedges, net of income tax expense (benefit) of $0, $0, $0 and $0, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.02M	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$4.20M	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$4.08M	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$11.17M	USD	3 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$4.58M	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$-16.63M	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$2.89M	USD	1 Quarter
OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.03M	USD	3 Qtrs
OTHER COMPREHENSIVE INCOME (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$4.02M	USD	1 Quarter
NET COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$5.68M	USD	1 Quarter
NET COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$38.37M	USD	1 Quarter
NET COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-33.95M	USD	3 Qtrs
NET COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$75.60M	USD	3 Qtrs
Earnings (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Earnings (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.36	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`	$-0.14	USD	3 Qtrs
Earnings (loss) per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Earnings (loss) per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.36	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`	179.84M	shares	3 Qtrs
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	184.23M	shares	1 Quarter
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	179.22M	shares	3 Qtrs
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	179.87M	shares	1 Quarter
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	181.06M	shares	3 Qtrs
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	179.22M	shares	3 Qtrs
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	181.43M	shares	1 Quarter
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	184.82M	shares	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-7.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$35.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$31.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-19.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$64.43M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-25.91M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAmortizationAndAccretionNet`	$52.82M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAmortizationAndAccretionNet`	$60.05M	USD	3 Qtrs
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortization`	$11.14M	USD	3 Qtrs
Non-cash operating lease costs	`OperatingLeaseRightOfUseAssetAmortization`	$13.02M	USD	3 Qtrs
Paid-in-kind interest capitalized as principal	`PaidInKindInterest`	-	USD	3 Qtrs
Paid-in-kind interest capitalized as principal	`PaidInKindInterest`	$7.53M	USD	3 Qtrs
Deferred income taxes - net	`DeferredIncomeTaxExpenseBenefit`	$897.00K	USD	3 Qtrs
Deferred income taxes - net	`DeferredIncomeTaxExpenseBenefit`	$1.18M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-8.35M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-12.40M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.82M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.15M	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`	$2.36M	USD	3 Qtrs
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$4.57M	USD	3 Qtrs
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$800.00K	USD	1 Quarter
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.70M	USD	1 Quarter
Stock-based incentive compensation expense	`ShareBasedCompensation`	$6.25M	USD	3 Qtrs
Stock-based incentive compensation expense	`ShareBasedCompensation`	$2.59M	USD	3 Qtrs
Other adjustments	`OtherOperatingActivitiesCashFlowStatement`	$2.62M	USD	3 Qtrs
Other adjustments	`OtherOperatingActivitiesCashFlowStatement`	$1.59M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-3.50M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$27.31M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$39.60M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$31.47M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.96M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.72M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$35.65M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$66.51M	USD	3 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$5.78M	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`	$18.35M	USD	3 Qtrs
Operating lease liabilities	`OperatingLeasePayments`	$14.62M	USD	3 Qtrs
Operating lease liabilities	`OperatingLeasePayments`	$11.98M	USD	3 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$3.85M	USD	3 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-832.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$101.73M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$143.26M	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.87M	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.74M	USD	3 Qtrs
Other investing cash flows	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other investing cash flows	`PaymentsForProceedsFromOtherInvestingActivities`	$-541.00K	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$18.85M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.33M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.60M	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`	$93.00K	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$355.20M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$8.83M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$6.94M	USD	3 Qtrs
Retirement of debt	`PaymentsForDepositsAppliedToDebtRetirements`	$125.00M	USD	3 Qtrs
Retirement of debt	`PaymentsForDepositsAppliedToDebtRetirements`	$352.01M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$2.88M	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$118.93M	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Debt prepayment fees	`PaymentsOfDebtExtinguishmentCosts`	$2.46M	USD	3 Qtrs
Debt prepayment fees	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Other financing cash flows	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.50M	USD	3 Qtrs
Other financing cash flows	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.41M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.07M	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$101.59M	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`	$67.06M	USD	Point-in-time
Cash and cash equivalents - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.27M	USD	Point-in-time
Cash and cash equivalents - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$200.86M	USD	Point-in-time
Cash and cash equivalents - beginning of the 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`	$99.27M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$200.86M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$140.05M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$52.00M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$73.22M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$2.37M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$2.72M	USD	3 Qtrs
Cash paid for operating leases	`OperatingLeasePaymentsUse`	$19.94M	USD	3 Qtrs
Cash paid for operating leases	`OperatingLeasePaymentsUse`	$19.63M	USD	3 Qtrs

Stockholders Equity 45 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`	$993.50M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$1.06B	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$1.10B	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$867.97M	USD	Point-in-time
Equity, beginning balance	`StockholdersEquity`	$906.83M	USD	Point-in-time
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
Exercise of stock options, vesting of restricted stock and related tax withholdings	`StockIssuedValueRestrictedStockandStockOptionsExercisedNetOfTaxWithholdings`	$259.00K	USD	1 Quarter
Exercise of stock options, vesting of restricted stock and related tax withholdings	`StockIssuedValueRestrictedStockandStockOptionsExercisedNetOfTaxWithholdings`	$15.00K	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`	$549.00K	USD	1 Quarter
Stock-based incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.52M	USD	1 Quarter
Stock-based incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.17M	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`	$2.52M	USD	1 Quarter
Stock-based incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.21M	USD	1 Quarter
Net proceeds from the issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$118.93M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$35.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$31.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-19.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$64.43M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-25.91M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.08M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$11.17M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.58M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-16.63M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.89M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.03M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.02M	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`	$993.50M	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$1.06B	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$1.10B	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$867.97M	USD	Point-in-time
Equity, ending balance	`StockholdersEquity`	$906.83M	USD	Point-in-time

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