10-Q Filing

OPTION CARE HEALTH, INC. CIK: 1014739 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001628280-16-018661`
Period End Date	20160630
Filing Date	20160808
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	bios-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 92 Cash Flow Statement 92

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$59.69M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$51.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$740.00K	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $51,314 and $59,689 as of June 30, 2016 and December 31, 2015, respectively	`ReceivablesNetCurrent`	$98.63M	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $51,314 and $59,689 as of June 30, 2016 and December 31, 2015, respectively	`ReceivablesNetCurrent`	$97.35M	USD	Point-in-time
Inventory	`InventoryNet`	$42.98M	USD	Point-in-time
Inventory	`InventoryNet`	$32.45M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.51M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$183.69M	USD	Point-in-time
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
Total current assets	`AssetsCurrent`	$199.01M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	4.17M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$30.79M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	4.17M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$31.94M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Goodwill	`Goodwill`	$308.73M	USD	Point-in-time
Goodwill	`Goodwill`	$308.73M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$5.13M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.51M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.20M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.16M	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`	125.00M	shares	Point-in-time
Total assets	`Assets`	$543.25M	USD	Point-in-time
Total assets	`Assets`	$530.64M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	116.64M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	71.42M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	113.88M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	68.77M	shares	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$24.38M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	2.65M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	2.76M	shares	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$9.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$48.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$65.08M	USD	Point-in-time
Amounts due to plan sponsors	`AmountsDueToPlanSponsors`	$3.55M	USD	Point-in-time
Amounts due to plan sponsors	`AmountsDueToPlanSponsors`	$3.49M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$6.90M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$6.71M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$33.16M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$52.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$152.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$101.66M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$393.74M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$390.10M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesGrossNoncurrent`	$589.00K	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesGrossNoncurrent`	$236.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.86M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$494.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$548.60M	USD	Point-in-time
Preferred stock, $.0001 par value; 4,175,000 shares authorized; no shares issued and outstanding as of June 30, 2016 and December 31, 2015, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.0001 par value; 4,175,000 shares authorized; no shares issued and outstanding as of June 30, 2016 and December 31, 2015, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.0001 par value; 125,000,000 shares authorized; 116,641,664 and 71,421,664 shares issued and 113,880,241 and 68,767,613 shares outstanding as of June 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$12.00K	USD	Point-in-time
Common stock, $.0001 par value; 125,000,000 shares authorized; 116,641,664 and 71,421,664 shares issued and 113,880,241 and 68,767,613 shares outstanding as of June 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$8.00K	USD	Point-in-time
Treasury stock, 2,761,423 and 2,654,051 shares, at cost, as of June 30, 2016 and December 31, 2015, respectively	`TreasuryStockValue`	$10.74M	USD	Point-in-time
Treasury stock, 2,761,423 and 2,654,051 shares, at cost, as of June 30, 2016 and December 31, 2015, respectively	`TreasuryStockValue`	$11.01M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$612.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$531.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-619.68M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-601.91M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-80.88M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-18.08M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$543.25M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$530.64M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`HealthCareOrganizationRevenue`	$470.92M	USD	2 Qtrs
Net revenue	`HealthCareOrganizationRevenue`	$246.90M	USD	1 Quarter
Net revenue	`HealthCareOrganizationRevenue`	$491.25M	USD	2 Qtrs
Net revenue	`HealthCareOrganizationRevenue`	$232.46M	USD	1 Quarter
Cost of revenue (excluding depreciation expense)	`CostOfRevenue`	$361.48M	USD	2 Qtrs
Cost of revenue (excluding depreciation expense)	`CostOfRevenue`	$168.30M	USD	1 Quarter
Cost of revenue (excluding depreciation expense)	`CostOfRevenue`	$182.08M	USD	1 Quarter
Cost of revenue (excluding depreciation expense)	`CostOfRevenue`	$342.53M	USD	2 Qtrs
Gross profit	`GrossProfit`	$64.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$129.77M	USD	2 Qtrs
Gross profit	`GrossProfit`	$64.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$128.40M	USD	2 Qtrs
Other operating expenses	`OtherSellingGeneralAndAdministrativeExpense`	$80.28M	USD	2 Qtrs
Other operating expenses	`OtherSellingGeneralAndAdministrativeExpense`	$84.93M	USD	2 Qtrs
Other operating expenses	`OtherSellingGeneralAndAdministrativeExpense`	$43.31M	USD	1 Quarter
Other operating expenses	`OtherSellingGeneralAndAdministrativeExpense`	$40.62M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$4.28M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$15.16M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$23.51M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$11.87M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$23.57M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$11.87M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$20.46M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.41M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$238.00M	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$238.00M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Restructuring, acquisition, integration, and other expenses, net	`AcquisitionIntegrationRestructuringandOtherExpenses`	$9.67M	USD	2 Qtrs
Restructuring, acquisition, integration, and other expenses, net	`AcquisitionIntegrationRestructuringandOtherExpenses`	$6.96M	USD	2 Qtrs
Restructuring, acquisition, integration, and other expenses, net	`AcquisitionIntegrationRestructuringandOtherExpenses`	$4.29M	USD	1 Quarter
Restructuring, acquisition, integration, and other expenses, net	`AcquisitionIntegrationRestructuringandOtherExpenses`	$5.97M	USD	1 Quarter
Depreciation and amortization expense	`AmortizationOfIntangibleAssets`	$6.25M	USD	1 Quarter
Depreciation and amortization expense	`AmortizationOfIntangibleAssets`	$4.25M	USD	1 Quarter
Depreciation and amortization expense	`AmortizationOfIntangibleAssets`	$8.79M	USD	2 Qtrs
Depreciation and amortization expense	`AmortizationOfIntangibleAssets`	$12.04M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-18.88M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-18.24M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-9.08M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-9.47M	USD	1 Quarter
Gain on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$939.00K	USD	2 Qtrs
Gain on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Loss from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-17.91M	USD	2 Qtrs
Loss from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.16M	USD	1 Quarter
Loss from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-264.82M	USD	1 Quarter
Loss from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-280.19M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$149.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-19.92M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$172.00K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-17.99M	USD	2 Qtrs
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$-244.90M	USD	1 Quarter
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$-18.08M	USD	2 Qtrs
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$-8.31M	USD	1 Quarter
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$-262.20M	USD	2 Qtrs
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$94.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$308.00K	USD	2 Qtrs
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.29M	USD	2 Qtrs
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$75.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-264.48M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-244.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.77M	USD	2 Qtrs
Accrued dividends on preferred stock	`TemporaryEquityDividendsAdjustment`	$2.26M	USD	2 Qtrs
Accrued dividends on preferred stock	`TemporaryEquityDividendsAdjustment`	$4.05M	USD	2 Qtrs
Accrued dividends on preferred stock	`TemporaryEquityDividendsAdjustment`	$2.06M	USD	1 Quarter
Accrued dividends on preferred stock	`TemporaryEquityDividendsAdjustment`	$1.80M	USD	1 Quarter
Deemed dividends on preferred stock	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$2.19M	USD	1 Quarter
Deemed dividends on preferred stock	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$173.00K	USD	1 Quarter
Deemed dividends on preferred stock	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$3.35M	USD	2 Qtrs
Deemed dividends on preferred stock	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$345.00K	USD	2 Qtrs
Loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-270.09M	USD	2 Qtrs
Loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.46M	USD	1 Quarter
Loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-248.80M	USD	1 Quarter
Loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-22.17M	USD	2 Qtrs
Loss from continuing operations, basic and diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-3.90	USD	2 Qtrs
Loss from continuing operations, basic and diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.14	USD	1 Quarter
Loss from continuing operations, basic and diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.32	USD	2 Qtrs
Loss from continuing operations, basic and diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-3.62	USD	1 Quarter
Loss from discontinued operations, basic and diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Loss from discontinued operations, basic and diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	2 Qtrs
Loss from discontinued operations, basic and diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Loss from discontinued operations, basic and diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.03	USD	2 Qtrs
Loss per common share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.32	USD	2 Qtrs
Loss per common share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.14	USD	1 Quarter
Loss per common share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-3.62	USD	1 Quarter
Loss per common share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-3.93	USD	2 Qtrs
Weighted average number of common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	73.19M	shares	1 Quarter
Weighted average number of common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	68.67M	shares	2 Qtrs
Weighted average number of common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	70.98M	shares	2 Qtrs
Weighted average number of common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	68.70M	shares	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Equity offering issuance costs	`PaymentsOfStockIssuanceCosts`	$7.13M	USD	2 Qtrs
Equity offering issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-264.48M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-244.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.77M	USD	2 Qtrs
Less: income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$94.00K	USD	1 Quarter
Less: income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$308.00K	USD	2 Qtrs
Less: income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.29M	USD	2 Qtrs
Less: income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$75.00K	USD	1 Quarter
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$-244.90M	USD	1 Quarter
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$-18.08M	USD	2 Qtrs
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$-8.31M	USD	1 Quarter
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$-262.20M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$8.79M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$12.04M	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$238.00M	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$238.00M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.99M	USD	2 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.79M	USD	2 Qtrs
Change in fair value of contingent consideration	`IncreaseDecreaseinFairValueofContingentConsideration`	$72.00K	USD	2 Qtrs
Change in fair value of contingent consideration	`IncreaseDecreaseinFairValueofContingentConsideration`	$-102.00K	USD	2 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-352.00K	USD	2 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$15.83M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.99M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.82M	USD	2 Qtrs
Gain on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$939.00K	USD	2 Qtrs
Gain on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Receivables, net of bad debt expense	`IncreaseDecreaseInReceivables`	$-7.93M	USD	2 Qtrs
Receivables, net of bad debt expense	`IncreaseDecreaseInReceivables`	$1.28M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$5.15M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-10.54M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$691.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-322.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-16.19M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-12.73M	USD	2 Qtrs
Amounts due to plan sponsors	`IncreaseDecreaseinAmountsDueToPlanSponsor`	$-1.40M	USD	2 Qtrs
Amounts due to plan sponsors	`IncreaseDecreaseinAmountsDueToPlanSponsor`	$62.00K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-148.00K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-192.00K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-3.14M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-8.53M	USD	2 Qtrs
Net cash used in operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-15.68M	USD	2 Qtrs
Net cash used in operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-44.17M	USD	2 Qtrs
Net cash used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.99M	USD	2 Qtrs
Net cash used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-5.91M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.59M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-46.16M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsForProceedsFromProductiveAssets`	$5.47M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsForProceedsFromProductiveAssets`	$5.80M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.13M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.80M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.33M	USD	2 Qtrs
Proceeds from issuance of convertible preferred stock and warrants, net of issuance costs	`ProceedsfromIssuanceofConvertiblePreferredStockandWarrants`	$58.95M	USD	2 Qtrs
Proceeds from issuance of convertible preferred stock and warrants, net of issuance costs	`ProceedsfromIssuanceofConvertiblePreferredStockandWarrants`	-	USD	2 Qtrs
Deferred and other financing costs	`PaymentsOfFinancingCosts`	$1.22M	USD	2 Qtrs
Deferred and other financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$129.16M	USD	2 Qtrs
Borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$45.00M	USD	2 Qtrs
Repayments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$134.16M	USD	2 Qtrs
Repayments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$60.00M	USD	2 Qtrs
Principal payments of long-term debt	`ProceedsFromRepaymentsOfSecuredDebt`	$-6.27M	USD	2 Qtrs
Principal payments of long-term debt	`ProceedsFromRepaymentsOfSecuredDebt`	-	USD	2 Qtrs
Repayments of capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$345.00K	USD	2 Qtrs
Repayments of capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$129.00K	USD	2 Qtrs
Proceeds from equity offering, net of $7,133 in offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from equity offering, net of $7,133 in offering costs	`ProceedsFromIssuanceOfCommonStock`	$83.27M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-93.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$61.77M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$52.39M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$35.85M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$433.00K	USD	2 Qtrs
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$51.42M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.17M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.58M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$740.00K	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$51.42M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.17M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$15.58M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$740.00K	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$18.39M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$17.32M	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$229.00K	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$515.00K	USD	2 Qtrs
Capital lease obligations incurred to acquire property and equipment	`CapitalLeaseObligationsIncurred`	-	USD	2 Qtrs
Capital lease obligations incurred to acquire property and equipment	`CapitalLeaseObligationsIncurred`	$753.00K	USD	2 Qtrs

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