10-Q Filing

OPTION CARE HEALTH, INC. CIK: 1014739 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001628280-16-021005`
Period End Date	20160930
Filing Date	20161108
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	bios-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 92 Cash Flow Statement 96

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$51.07M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$59.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$740.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.83M	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $51,072 and $59,689 as of September 30, 2016 and December 31, 2015, respectively	`ReceivablesNetCurrent`	$103.69M	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $51,072 and $59,689 as of September 30, 2016 and December 31, 2015, respectively	`ReceivablesNetCurrent`	$97.35M	USD	Point-in-time
Inventory	`InventoryNet`	$42.98M	USD	Point-in-time
Inventory	`InventoryNet`	$33.38M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.77M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.46M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$159.37M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$183.69M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$33.71M	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 authorized (in shares)	`PreferredStockSharesAuthorized`	4.17M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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`	$373.07M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$27.20M	USD	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
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
Other non-current assets	`OtherAssetsNoncurrent`	$1.16M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.06M	USD	Point-in-time
Total assets	`Assets`	$595.40M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	125.00M	shares	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`	117.68M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	71.42M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	68.77M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	117.68M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	2.65M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	0.00	shares	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$24.38M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$48.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$45.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$65.08M	USD	Point-in-time
Amounts due to plan sponsors	`AmountsDueToPlanSponsors`	$3.49M	USD	Point-in-time
Amounts due to plan sponsors	`AmountsDueToPlanSponsors`	$3.95M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$6.90M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$2.27M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$52.92M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$40.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$152.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$140.91M	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`	$388.05M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesGrossNoncurrent`	$236.00K	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesGrossNoncurrent`	$773.00K	USD	Point-in-time
Contingent consideration liability	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	-	USD	Point-in-time
Contingent consideration liability	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$15.81M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$4.50M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$550.05M	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 September 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 September 30, 2016 and December 31, 2015, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.0001 par value; 125,000,000 shares authorized; 117,682,543 and 71,421,664 shares issued and 117,682,543 and 68,767,613 shares outstanding as of September 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$8.00K	USD	Point-in-time
Common stock, $.0001 par value; 125,000,000 shares authorized; 117,682,543 and 71,421,664 shares issued and 117,682,543 and 68,767,613 shares outstanding as of September 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$12.00K	USD	Point-in-time
Treasury stock, no shares outstanding as of September 30, 2016 and 2,654,051 shares outstanding, at cost, as of December 31, 2015	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock, no shares outstanding as of September 30, 2016 and 2,654,051 shares outstanding, at cost, as of December 31, 2015	`TreasuryStockValue`	$10.74M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$606.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$531.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-601.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-630.95M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-80.88M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-24.28M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$595.40M	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`	$695.47M	USD	3 Qtrs
Net revenue	`HealthCareOrganizationRevenue`	$224.54M	USD	1 Quarter
Net revenue	`HealthCareOrganizationRevenue`	$247.22M	USD	1 Quarter
Net revenue	`HealthCareOrganizationRevenue`	$738.48M	USD	3 Qtrs
Cost of revenue (excluding depreciation expense)	`CostOfRevenue`	$543.47M	USD	3 Qtrs
Cost of revenue (excluding depreciation expense)	`CostOfRevenue`	$181.99M	USD	1 Quarter
Cost of revenue (excluding depreciation expense)	`CostOfRevenue`	$161.96M	USD	1 Quarter
Cost of revenue (excluding depreciation expense)	`CostOfRevenue`	$504.49M	USD	3 Qtrs
Gross profit	`GrossProfit`	$195.01M	USD	3 Qtrs
Gross profit	`GrossProfit`	$62.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$190.98M	USD	3 Qtrs
Gross profit	`GrossProfit`	$65.23M	USD	1 Quarter
Other operating expenses	`OtherSellingGeneralAndAdministrativeExpense`	$123.01M	USD	3 Qtrs
Other operating expenses	`OtherSellingGeneralAndAdministrativeExpense`	$42.73M	USD	1 Quarter
Other operating expenses	`OtherSellingGeneralAndAdministrativeExpense`	$42.16M	USD	1 Quarter
Other operating expenses	`OtherSellingGeneralAndAdministrativeExpense`	$127.12M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$7.73M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$32.83M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$19.60M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$9.37M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$30.41M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$31.88M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.95M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.55M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$13.85M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$251.85M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Restructuring, acquisition, integration, and other expenses, net	`AcquisitionIntegrationRestructuringandOtherExpenses`	$2.37M	USD	1 Quarter
Restructuring, acquisition, integration, and other expenses, net	`AcquisitionIntegrationRestructuringandOtherExpenses`	$15.04M	USD	3 Qtrs
Restructuring, acquisition, integration, and other expenses, net	`AcquisitionIntegrationRestructuringandOtherExpenses`	$5.37M	USD	1 Quarter
Restructuring, acquisition, integration, and other expenses, net	`AcquisitionIntegrationRestructuringandOtherExpenses`	$9.33M	USD	3 Qtrs
Depreciation and amortization expense	`AmortizationOfIntangibleAssets`	$12.96M	USD	3 Qtrs
Depreciation and amortization expense	`AmortizationOfIntangibleAssets`	$17.52M	USD	3 Qtrs
Depreciation and amortization expense	`AmortizationOfIntangibleAssets`	$4.17M	USD	1 Quarter
Depreciation and amortization expense	`AmortizationOfIntangibleAssets`	$5.47M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-9.51M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-9.33M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-28.21M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-27.75M	USD	3 Qtrs
Gain on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$3.95M	USD	3 Qtrs
Gain on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$5.00K	USD	3 Qtrs
Gain on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$2.00K	USD	1 Quarter
Gain on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$3.02M	USD	1 Quarter
Loss from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-29.03M	USD	1 Quarter
Loss from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-28.58M	USD	3 Qtrs
Loss from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-308.98M	USD	3 Qtrs
Loss from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-10.67M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-4.55M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$421.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-22.54M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$593.00K	USD	3 Qtrs
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$-286.44M	USD	3 Qtrs
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$-29.17M	USD	3 Qtrs
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$-11.09M	USD	1 Quarter
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$-24.48M	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$7.70M	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$134.00K	USD	3 Qtrs
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-174.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$5.17M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-281.26M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-16.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.04M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-11.26M	USD	1 Quarter
Accrued dividends on preferred stock	`TemporaryEquityDividendsAdjustment`	$2.14M	USD	1 Quarter
Accrued dividends on preferred stock	`TemporaryEquityDividendsAdjustment`	$1.90M	USD	1 Quarter
Accrued dividends on preferred stock	`TemporaryEquityDividendsAdjustment`	$6.19M	USD	3 Qtrs
Accrued dividends on preferred stock	`TemporaryEquityDividendsAdjustment`	$4.16M	USD	3 Qtrs
Deemed dividends on preferred stock	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$518.00K	USD	3 Qtrs
Deemed dividends on preferred stock	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$173.00K	USD	1 Quarter
Deemed dividends on preferred stock	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$169.00K	USD	1 Quarter
Deemed dividends on preferred stock	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$3.52M	USD	3 Qtrs
Loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.57M	USD	1 Quarter
Loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-35.74M	USD	3 Qtrs
Loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.85M	USD	1 Quarter
Loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-288.94M	USD	3 Qtrs
Loss from continuing operations, basic and diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.42	USD	3 Qtrs
Loss from continuing operations, basic and diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.39	USD	1 Quarter
Loss from continuing operations, basic and diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-4.28	USD	3 Qtrs
Loss from continuing operations, basic and diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.12	USD	1 Quarter
Loss from discontinued operations, basic and diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	3 Qtrs
Loss from discontinued operations, basic and diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.11	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`	$0.08	USD	3 Qtrs
Loss per common share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-4.20	USD	3 Qtrs
Loss per common share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	1 Quarter
Loss per common share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.28	USD	1 Quarter
Loss per common share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.42	USD	3 Qtrs
Weighted average number of common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	68.69M	shares	3 Qtrs
Weighted average number of common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	114.83M	shares	1 Quarter
Weighted average number of common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	68.74M	shares	1 Quarter
Weighted average number of common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	85.70M	shares	3 Qtrs

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Equity offering issuance costs	`PaymentsOfStockIssuanceCosts`	$7.13M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-281.26M	USD	3 Qtrs
Shares issued in acquisition (in shares)	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1`	3.75M	shares	3 Qtrs
Net loss	`NetIncomeLoss`	$-16.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.04M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-11.26M	USD	1 Quarter
Less: income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$7.70M	USD	1 Quarter
Less: income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$134.00K	USD	3 Qtrs
Less: income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-174.00K	USD	1 Quarter
Less: income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$5.17M	USD	3 Qtrs
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$-286.44M	USD	3 Qtrs
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$-29.17M	USD	3 Qtrs
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$-11.09M	USD	1 Quarter
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$-24.48M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$17.52M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$12.96M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$13.85M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$251.85M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.93M	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$3.00M	USD	3 Qtrs
Change in fair value of contingent consideration	`IncreaseDecreaseinFairValueofContingentConsideration`	$21.00K	USD	3 Qtrs
Change in fair value of contingent consideration	`IncreaseDecreaseinFairValueofContingentConsideration`	$4.60M	USD	3 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-536.00K	USD	3 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$21.21M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.65M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.35M	USD	3 Qtrs
Gain (loss) on dispositions	`GainLossonDispositionofPropertyPlantEquipment1`	$-784.00K	USD	3 Qtrs
Gain (loss) on dispositions	`GainLossonDispositionofPropertyPlantEquipment1`	$3.95M	USD	3 Qtrs
Receivables, net of bad debt expense	`IncreaseDecreaseInReceivables`	$-6.72M	USD	3 Qtrs
Receivables, net of bad debt expense	`IncreaseDecreaseInReceivables`	$-3.62M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-12.80M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-10.33M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.16M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.39M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-31.25M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-35.82M	USD	3 Qtrs
Amounts due to plan sponsors	`IncreaseDecreaseinAmountsDueToPlanSponsor`	$-1.35M	USD	3 Qtrs
Amounts due to plan sponsors	`IncreaseDecreaseinAmountsDueToPlanSponsor`	$461.00K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-4.59M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-4.63M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-7.84M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-8.55M	USD	3 Qtrs
Net cash used in operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-70.69M	USD	3 Qtrs
Net cash used in operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-32.45M	USD	3 Qtrs
Net cash (used in) provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-6.09M	USD	3 Qtrs
Net cash (used in) provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$4.06M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-66.62M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-38.54M	USD	3 Qtrs
Cash consideration paid for acquisition	`PaymentsToAcquireBusinessesGross`	$67.52M	USD	3 Qtrs
Cash consideration paid for acquisition	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.04M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.15M	USD	3 Qtrs
Proceeds from dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.18M	USD	3 Qtrs
Proceeds from dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-71.38M	USD	3 Qtrs
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-10.15M	USD	3 Qtrs
Net cash provided by investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$22.38M	USD	3 Qtrs
Net cash provided by investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$12.23M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.38M	USD	3 Qtrs
Proceeds from issuance of convertible preferred stock and warrants, net of issuance costs	`ProceedsfromIssuanceofConvertiblePreferredStockandWarrants`	$59.69M	USD	3 Qtrs
Proceeds from issuance of convertible preferred stock and warrants, net of issuance costs	`ProceedsfromIssuanceofConvertiblePreferredStockandWarrants`	-	USD	3 Qtrs
Deferred and other financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Deferred and other financing costs	`PaymentsOfFinancingCosts`	$1.22M	USD	3 Qtrs
Borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$203.66M	USD	3 Qtrs
Borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$84.00M	USD	3 Qtrs
Repayments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$60.00M	USD	3 Qtrs
Repayments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$178.66M	USD	3 Qtrs
Principal payments of long-term debt	`ProceedsFromRepaymentsOfSecuredDebt`	-	USD	3 Qtrs
Principal payments of long-term debt	`ProceedsFromRepaymentsOfSecuredDebt`	$-9.41M	USD	3 Qtrs
Repayments of capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$315.00K	USD	3 Qtrs
Repayments of capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$525.00K	USD	3 Qtrs
Proceeds from equity offering, net of $7,133 in offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from equity offering, net of $7,133 in offering costs	`ProceedsFromIssuanceOfCommonStock`	$83.27M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-60.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-152.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$83.10M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$97.18M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-12.74M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$28.70M	USD	3 Qtrs
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$740.00K	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$29.44M	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`	$2.83M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$740.00K	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$29.44M	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`	$2.83M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$30.13M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$23.88M	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$260.00K	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$462.00K	USD	3 Qtrs
Issuance of 3,750,000 shares in connection with the acquisition of Home Solutions	`StockIssued1`	$9.94M	USD	3 Qtrs
Issuance of 3,750,000 shares in connection with the acquisition of Home Solutions	`StockIssued1`	-	USD	3 Qtrs

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