10-K Filing

OPTION CARE HEALTH, INC. CIK: 1014739 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001628280-17-002304`
Period End Date	20161231
Filing Date	20170307
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	bios-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 136 Cash Flow Statement 157 Stockholders Equity 36

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$59.69M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$44.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$740.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.00M	USD	Point-in-time
Convertible preferred stock series, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	825,000.00	shares	Point-in-time
Receivables, less allowance for doubtful accounts of $44,730 and $59,689 at December 31, 2016 and 2015, respectively	`ReceivablesNetCurrent`	$97.35M	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $44,730 and $59,689 at December 31, 2016 and 2015, respectively	`ReceivablesNetCurrent`	$111.81M	USD	Point-in-time
Inventory	`InventoryNet`	$42.98M	USD	Point-in-time
Inventory	`InventoryNet`	$36.16M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.77M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.51M	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$183.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$176.05M	USD	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$32.53M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Goodwill	`Goodwill`	$573.32M	USD	Point-in-time
Goodwill	`Goodwill`	$365.95M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$31.04M	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
Other non-current assets	`OtherAssetsNoncurrent`	$1.16M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.16M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Total assets	`Assets`	$530.64M	USD	Point-in-time
Total assets	`Assets`	$607.74M	USD	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`	117.68M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	68.77M	shares	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$18.52M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	0.00	shares	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$24.38M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	2.65M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$65.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$59.13M	USD	Point-in-time
Amounts due to plan sponsors	`AmountsDueToPlanSponsors`	$3.80M	USD	Point-in-time
Amounts due to plan sponsors	`AmountsDueToPlanSponsors`	$3.49M	USD	Point-in-time
Accrued interest	`InterestPayableCurrentAndNoncurrent`	$6.90M	USD	Point-in-time
Accrued interest	`InterestPayableCurrentAndNoncurrent`	$6.71M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$42.19M	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`	$130.35M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$433.41M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$393.74M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesGrossNoncurrent`	$236.00K	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesGrossNoncurrent`	$2.28M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.26M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$567.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$548.60M	USD	Point-in-time
Preferred stock, $.0001 par value; 5,000,000 and 4,175,000 shares authorized; no shares issued and outstanding as of December 31, 2016 and 2015, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.0001 par value; 5,000,000 and 4,175,000 shares authorized; no shares issued and outstanding as of December 31, 2016 and 2015, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.0001 par value; 250,000,000 and 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 December 31, 2016 and 2015, respectively	`CommonStockValue`	$12.00K	USD	Point-in-time
Common stock, $.0001 par value; 250,000,000 and 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 December 31, 2016 and 2015, respectively	`CommonStockValue`	$8.00K	USD	Point-in-time
Treasury stock, no shares outstanding as of December 31, 2016 and 2,654,051 shares outstanding, at cost, as of December 31, 2015	`TreasuryStockValue`	$10.74M	USD	Point-in-time
Treasury stock, no shares outstanding as of December 31, 2016 and 2,654,051 shares outstanding, at cost, as of December 31, 2015	`TreasuryStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$611.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$531.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-643.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-601.91M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$-80.88M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$354.58M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$-31.56M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$216.81M	USD	Point-in-time
Total liabilities and stockholders (deficit) equity	`LiabilitiesAndStockholdersEquity`	$607.74M	USD	Point-in-time
Total liabilities and stockholders (deficit) equity	`LiabilitiesAndStockholdersEquity`	$530.64M	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`HealthCareOrganizationRevenue`	$246.90M	USD	1 Quarter
Net revenue	`HealthCareOrganizationRevenue`	$935.59M	USD	Annual
Net revenue	`HealthCareOrganizationRevenue`	$922.65M	USD	Annual
Net revenue	`HealthCareOrganizationRevenue`	$232.46M	USD	1 Quarter
Net revenue	`HealthCareOrganizationRevenue`	$240.12M	USD	1 Quarter
Net revenue	`HealthCareOrganizationRevenue`	$244.36M	USD	1 Quarter
Net revenue	`HealthCareOrganizationRevenue`	$243.75M	USD	1 Quarter
Net revenue	`HealthCareOrganizationRevenue`	$238.46M	USD	1 Quarter
Net revenue	`HealthCareOrganizationRevenue`	$247.22M	USD	1 Quarter
Net revenue	`HealthCareOrganizationRevenue`	$982.22M	USD	Annual
Net revenue	`HealthCareOrganizationRevenue`	$224.54M	USD	1 Quarter
Cost of revenue (excluding depreciation expense)	`CostOfRevenue`	$669.96M	USD	Annual
Cost of revenue (excluding depreciation expense)	`CostOfRevenue`	$721.31M	USD	Annual
Cost of revenue (excluding depreciation expense)	`CostOfRevenue`	$671.90M	USD	Annual
Gross profit	`GrossProfit`	$265.63M	USD	Annual
Gross profit	`GrossProfit`	$260.92M	USD	Annual
Gross profit	`GrossProfit`	$64.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$64.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$250.75M	USD	Annual
Gross profit	`GrossProfit`	$64.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$65.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$62.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$74.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$65.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$64.82M	USD	1 Quarter
Other operating expenses	`OperatingCostsAndExpenses`	$166.55M	USD	Annual
Other operating expenses	`OperatingCostsAndExpenses`	$170.72M	USD	Annual
Other operating expenses	`OperatingCostsAndExpenses`	$166.00M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$79.55M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$41.04M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$26.80M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$39.23M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$42.52M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$49.31M	USD	Annual
Change in fair value of equity linked liabilities	`ChangeInFairValueOfEquityLinkedLiabilities`	-	USD	Annual
Change in fair value of equity linked liabilities	`ChangeInFairValueOfEquityLinkedLiabilities`	-	USD	Annual
Change in fair value of equity linked liabilities	`ChangeInFairValueOfEquityLinkedLiabilities`	$10.45M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$251.85M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Restructuring, acquisition, integration, and other expenses, net	`AcquisitionIntegrationRestructuringandOtherExpenses`	$24.41M	USD	Annual
Restructuring, acquisition, integration, and other expenses, net	`AcquisitionIntegrationRestructuringandOtherExpenses`	$30.21M	USD	Annual
Restructuring, acquisition, integration, and other expenses, net	`AcquisitionIntegrationRestructuringandOtherExpenses`	$15.86M	USD	Annual
Depreciation and amortization expense	`OtherDepreciationAndAmortization`	$21.55M	USD	Annual
Depreciation and amortization expense	`OtherDepreciationAndAmortization`	$22.74M	USD	Annual
Depreciation and amortization expense	`OtherDepreciationAndAmortization`	$22.94M	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-38.23M	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-37.31M	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-40.92M	USD	Annual
Gain on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$3.95M	USD	Annual
Gain on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Loss from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-324.96M	USD	Annual
Loss from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-10.67M	USD	1 Quarter
Loss from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.78M	USD	1 Quarter
Loss from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-9.75M	USD	1 Quarter
Loss from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-138.73M	USD	Annual
Loss from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-15.37M	USD	1 Quarter
Loss from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-28.79M	USD	1 Quarter
Loss from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-32.35M	USD	Annual
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`	$-15.98M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$2.02M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$11.19M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-21.53M	USD	Annual
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$-149.92M	USD	Annual
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$-303.43M	USD	Annual
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$-34.37M	USD	Annual
(Loss) income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-7.27M	USD	1 Quarter
(Loss) income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-174.00K	USD	1 Quarter
(Loss) income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.38M	USD	1 Quarter
(Loss) income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-7.14M	USD	Annual
(Loss) income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$7.46M	USD	1 Quarter
(Loss) income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.72M	USD	Annual
(Loss) income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.45M	USD	Annual
(Loss) income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$233.00K	USD	1 Quarter
(Loss) income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.45M	USD	1 Quarter
(Loss) income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$75.00K	USD	1 Quarter
(Loss) income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$94.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.51M	USD	Annual
Net loss	`NetIncomeLoss`	$-16.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-299.71M	USD	Annual
Net loss	`NetIncomeLoss`	$-244.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-147.47M	USD	Annual
Accrued dividends on preferred stock	`TemporaryEquityDividendsAdjustment`	-	USD	Annual
Accrued dividends on preferred stock	`TemporaryEquityDividendsAdjustment`	$8.39M	USD	Annual
Accrued dividends on preferred stock	`TemporaryEquityDividendsAdjustment`	$6.12M	USD	Annual
Deemed dividends on preferred stock	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$692.00K	USD	Annual
Deemed dividends on preferred stock	`TemporaryEquityAccretionToRedemptionValueAdjustment`	-	USD	Annual
Deemed dividends on preferred stock	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$3.69M	USD	Annual
Loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-147.47M	USD	Annual
Loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-309.52M	USD	Annual
Loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-50.59M	USD	Annual
Loss from continuing operations, basic and diluted (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.12	USD	1 Quarter
Loss from continuing operations, basic and diluted (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-2.19	USD	Annual
Loss from continuing operations, basic and diluted (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.27	USD	1 Quarter
Loss from continuing operations, basic and diluted (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-3.62	USD	1 Quarter
Loss from continuing operations, basic and diluted (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.38	USD	1 Quarter
Loss from continuing operations, basic and diluted (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.06	USD	1 Quarter
Loss from continuing operations, basic and diluted (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.28	USD	1 Quarter
Loss from continuing operations, basic and diluted (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.14	USD	1 Quarter
Loss from continuing operations, basic and diluted (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-4.56	USD	Annual
Loss from continuing operations, basic and diluted (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.17	USD	1 Quarter
Loss from continuing operations, basic and diluted (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.46	USD	Annual
(Loss) Income from discontinued operations, basic and diluted (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.02	USD	1 Quarter
(Loss) Income from discontinued operations, basic and diluted (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
(Loss) Income from discontinued operations, basic and diluted (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.06	USD	1 Quarter
(Loss) Income from discontinued operations, basic and diluted (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.03	USD	1 Quarter
(Loss) Income from discontinued operations, basic and diluted (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.04	USD	Annual
(Loss) Income from discontinued operations, basic and diluted (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
(Loss) Income from discontinued operations, basic and diluted (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
(Loss) Income from discontinued operations, basic and diluted (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
(Loss) Income from discontinued operations, basic and diluted (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.11	USD	1 Quarter
(Loss) Income from discontinued operations, basic and diluted (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.08	USD	Annual
(Loss) Income from discontinued operations, basic and diluted (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.05	USD	Annual
Net loss, basic and diluted (in USD per share)	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	1 Quarter
Net loss, basic and diluted (in USD per share)	`EarningsPerShareBasicAndDiluted`	$-0.54	USD	Annual
Net loss, basic and diluted (in USD per share)	`EarningsPerShareBasicAndDiluted`	$-0.14	USD	1 Quarter
Net loss, basic and diluted (in USD per share)	`EarningsPerShareBasicAndDiluted`	$-4.51	USD	Annual
Net loss, basic and diluted (in USD per share)	`EarningsPerShareBasicAndDiluted`	$-2.15	USD	Annual
Net loss, basic and diluted (in USD per share)	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	1 Quarter
Net loss, basic and diluted (in USD per share)	`EarningsPerShareBasicAndDiluted`	$-0.27	USD	1 Quarter
Net loss, basic and diluted (in USD per share)	`EarningsPerShareBasicAndDiluted`	$-0.29	USD	1 Quarter
Net loss, basic and diluted (in USD per share)	`EarningsPerShareBasicAndDiluted`	$-0.17	USD	1 Quarter
Net loss, basic and diluted (in USD per share)	`EarningsPerShareBasicAndDiluted`	$-0.31	USD	1 Quarter
Net loss, basic and diluted (in USD per share)	`EarningsPerShareBasicAndDiluted`	$-3.62	USD	1 Quarter
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	93.74M	shares	Annual
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	68.71M	shares	Annual
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	68.48M	shares	Annual

Cash Flow Statement 157 line items

Line Item	Tag	Value	Unit	Period
Shares issued in acquisition (in shares)	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1`	3.75M	shares	Annual
Net loss	`NetIncomeLoss`	$-12.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.51M	USD	Annual
Net loss	`NetIncomeLoss`	$-16.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-299.71M	USD	Annual
Net loss	`NetIncomeLoss`	$-244.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-147.47M	USD	Annual
Less: Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-7.27M	USD	1 Quarter
Less: Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-174.00K	USD	1 Quarter
Less: Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.38M	USD	1 Quarter
Less: Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-7.14M	USD	Annual
Less: Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$7.46M	USD	1 Quarter
Less: Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.72M	USD	Annual
Less: Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.45M	USD	Annual
Less: Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$233.00K	USD	1 Quarter
Less: Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.45M	USD	1 Quarter
Less: Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$75.00K	USD	1 Quarter
Less: Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$94.00K	USD	1 Quarter
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$-149.92M	USD	Annual
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$-303.43M	USD	Annual
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$-34.37M	USD	Annual
Depreciation and amortization	`Depreciation`	$22.94M	USD	Annual
Depreciation and amortization	`Depreciation`	$22.74M	USD	Annual
Depreciation and amortization	`Depreciation`	$21.55M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$251.85M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$4.15M	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$3.44M	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$4.04M	USD	Annual
Change in fair value of contingent consideration	`IncreaseDecreaseinFairValueofContingentConsideration`	$30.00K	USD	Annual
Change in fair value of contingent consideration	`IncreaseDecreaseinFairValueofContingentConsideration`	$7.36M	USD	Annual
Change in fair value of contingent consideration	`IncreaseDecreaseinFairValueofContingentConsideration`	$4.60M	USD	Annual
Change in fair value of equity linked liabilities	`ChangeInFairValueOfEquityLinkedLiabilities`	-	USD	Annual
Change in fair value of equity linked liabilities	`ChangeInFairValueOfEquityLinkedLiabilities`	-	USD	Annual
Change in fair value of equity linked liabilities	`ChangeInFairValueOfEquityLinkedLiabilities`	$10.45M	USD	Annual
Change in deferred income tax	`IncreaseDecreaseInDeferredIncomeTaxes`	$20.09M	USD	Annual
Change in deferred income tax	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.04M	USD	Annual
Change in deferred income tax	`IncreaseDecreaseInDeferredIncomeTaxes`	$-9.36M	USD	Annual
Compensation under stock-based compensation plans	`ShareBasedCompensation`	$4.51M	USD	Annual
Compensation under stock-based compensation plans	`ShareBasedCompensation`	$8.57M	USD	Annual
Compensation under stock-based compensation plans	`ShareBasedCompensation`	$1.96M	USD	Annual
Gain on dispositions	`GainLossonDispositionofPropertyPlantEquipment1`	-	USD	Annual
Gain on dispositions	`GainLossonDispositionofPropertyPlantEquipment1`	-	USD	Annual
Gain on dispositions	`GainLossonDispositionofPropertyPlantEquipment1`	$3.95M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.37M	USD	Annual
Receivables, net of bad debt expense	`IncreaseDecreaseInReceivables`	$-34.53M	USD	Annual
Receivables, net of bad debt expense	`IncreaseDecreaseInReceivables`	$2.50M	USD	Annual
Receivables, net of bad debt expense	`IncreaseDecreaseInReceivables`	$-20.63M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$5.77M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$2.95M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-10.02M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.47M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$892.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-24.13M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$27.09M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-20.52M	USD	Annual
Amounts due to plan sponsors	`IncreaseDecreaseinAmountsDueToPlanSponsor`	$562.00K	USD	Annual
Amounts due to plan sponsors	`IncreaseDecreaseinAmountsDueToPlanSponsor`	$308.00K	USD	Annual
Amounts due to plan sponsors	`IncreaseDecreaseinAmountsDueToPlanSponsor`	$-1.38M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-193.00K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$44.00K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$4.68M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$2.34M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$7.31M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-6.68M	USD	Annual
Net cash used in operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-33.19M	USD	Annual
Net cash used in operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-35.20M	USD	Annual
Net cash used in operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-62.29M	USD	Annual
Net cash (used in) provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-2.45M	USD	Annual
Net cash (used in) provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$1.77M	USD	Annual
Net cash (used in) provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-7.57M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-42.77M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-31.42M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-64.74M	USD	Annual
Cash consideration paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$454.00K	USD	Annual
Cash consideration paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$67.52M	USD	Annual
Cash consideration paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchases of property and equipment, net	`PaymentsForProceedsFromProductiveAssets`	$11.54M	USD	Annual
Purchases of property and equipment, net	`PaymentsForProceedsFromProductiveAssets`	$13.83M	USD	Annual
Purchases of property and equipment, net	`PaymentsForProceedsFromProductiveAssets`	$9.64M	USD	Annual
Proceeds from dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.18M	USD	Annual
Proceeds from dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Net cash proceeds from sale of unconsolidated affiliate	`ProceedsFromSaleOfEquityMethodInvestments`	$852.00K	USD	Annual
Net cash proceeds from sale of unconsolidated affiliate	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Net cash proceeds from sale of unconsolidated affiliate	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-11.54M	USD	Annual
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-13.43M	USD	Annual
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-72.98M	USD	Annual
Net cash provided by investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$57.69M	USD	Annual
Net cash provided by investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$24.57M	USD	Annual
Net cash provided by investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$13.02M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-72.98M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$44.26M	USD	Annual
Net proceeds from equity offering, net of expenses and underwriter allotment	`ProceedsFromIssuanceOfCommonStock`	$83.27M	USD	Annual
Net proceeds from equity offering, net of expenses and underwriter allotment	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Net proceeds from equity offering, net of expenses and underwriter allotment	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of convertible preferred stock and warrants, net of issuance costs	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	Annual
Proceeds from issuance of convertible preferred stock and warrants, net of issuance costs	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	Annual
Proceeds from issuance of convertible preferred stock and warrants, net of issuance costs	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$59.69M	USD	Annual
Proceeds from senior notes due 2021, net of discount, lenders' fees and other expenses	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$194.54M	USD	Annual
Proceeds from senior notes due 2021, net of discount, lenders' fees and other expenses	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from senior notes due 2021, net of discount, lenders' fees and other expenses	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Deferred and other financing costs	`PaymentsOfFinancingCosts`	$2.63M	USD	Annual
Deferred and other financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Deferred and other financing costs	`PaymentsOfFinancingCosts`	$1.14M	USD	Annual
Borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$203.66M	USD	Annual
Borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$104.30M	USD	Annual
Borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$244.70M	USD	Annual
Repayments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$193.66M	USD	Annual
Repayments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$64.00M	USD	Annual
Repayments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$279.70M	USD	Annual
Principal payments of long-term debt	`RepaymentsOfSecuredDebt`	$12.55M	USD	Annual
Principal payments of long-term debt	`RepaymentsOfSecuredDebt`	-	USD	Annual
Principal payments of long-term debt	`RepaymentsOfSecuredDebt`	$172.24M	USD	Annual
Repayments of capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$395.00K	USD	Annual
Repayments of capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.07M	USD	Annual
Repayments of capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$360.00K	USD	Annual
Net proceeds from exercise of employee stock compensation plans	`ProceedsFromStockOptionsExercised`	$-202.00K	USD	Annual
Net proceeds from exercise of employee stock compensation plans	`ProceedsFromStockOptionsExercised`	$-108.00K	USD	Annual
Net proceeds from exercise of employee stock compensation plans	`ProceedsFromStockOptionsExercised`	$1.10M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.10M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$109.74M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$66.56M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$14.84M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.01M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-261.00K	USD	Annual
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$740.00K	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`	$9.57M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.00M	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`	$15.58M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.57M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.00M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$34.30M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$34.13M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$34.70M	USD	Annual
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$1.65M	USD	Annual
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$114.00K	USD	Annual
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$-372.00K	USD	Annual
Issuance of 3,750,000 shares in connection with the Home Solutions acquisition	`StockIssued1`	-	USD	Annual
Issuance of 3,750,000 shares in connection with the Home Solutions acquisition	`StockIssued1`	$9.94M	USD	Annual
Issuance of 3,750,000 shares in connection with the Home Solutions acquisition	`StockIssued1`	-	USD	Annual
Capital lease obligations incurred to acquire property and equipment	`CapitalLeaseObligationsIncurred`	$2.31M	USD	Annual
Capital lease obligations incurred to acquire property and equipment	`CapitalLeaseObligationsIncurred`	$107.00K	USD	Annual
Capital lease obligations incurred to acquire property and equipment	`CapitalLeaseObligationsIncurred`	-	USD	Annual

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$-80.88M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$354.58M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-31.56M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$216.81M	USD	Point-in-time
Net proceeds of public stock offering	`StockIssuedDuringPeriodValueNewIssues`	$83.27M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.47M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.00K	USD	Annual
Surrender of stock to satisfy minimum tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$33.00K	USD	Annual
Surrender of stock to satisfy minimum tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$58.00K	USD	Annual
Surrender of stock to satisfy minimum tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$368.00K	USD	Annual
Issuance of Series A convertible preferred stock and warrants	`AdjustmentstoAdditionalPaidinCapitalPrivateInvestmentinPublicEquityTransaction`	$6.58M	USD	Annual
Surrender of stock - settlement	`AdjustmentstoAdditionalPaidInCapitalSurrenderOfStockSettlement`	-	USD	Annual
Shares issued in connection with the acquisition of Home Solutions, Inc.	`StockIssuedDuringPeriodValueAcquisitions`	$9.94M	USD	Annual
Value of equity linked liabilities reclassified to equity upon approval of Charter Amendment	`AdjustmentsToAdditionalPaidInCapitalValueOfEquityLinkedLiabilitiesToBeReclassifiedToEquity`	$2.85M	USD	Annual
Accrued dividends on preferred stock	`AdjustmentstoAdditionalPaidinCapitalIncreaseinLiquidationPreferenceonTemporaryEquity`	$8.39M	USD	Annual
Accrued dividends on preferred stock	`AdjustmentstoAdditionalPaidinCapitalIncreaseinLiquidationPreferenceonTemporaryEquity`	$6.12M	USD	Annual
Deemed dividends on preferred stock	`AdjustmentstoAdditionalPaidinCapitalAccretionofDiscountonTemporaryEquity`	$3.69M	USD	Annual
Deemed dividends on preferred stock	`AdjustmentstoAdditionalPaidinCapitalAccretionofDiscountonTemporaryEquity`	$692.00K	USD	Annual
Compensation under employee stock compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.59M	USD	Annual
Compensation under employee stock compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.31M	USD	Annual
Compensation under employee stock compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.89M	USD	Annual
Net loss	`NetIncomeLoss`	$-12.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.51M	USD	Annual
Net loss	`NetIncomeLoss`	$-16.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-299.71M	USD	Annual
Net loss	`NetIncomeLoss`	$-244.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-147.47M	USD	Annual
Ending Balance	`StockholdersEquity`	$-80.88M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$354.58M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-31.56M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$216.81M	USD	Point-in-time

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