10-Q Filing

OPTION CARE HEALTH, INC. CIK: 1014739 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001628280-17-008259`
Period End Date	20170630
Filing Date	20170808
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	bios-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 92 Cash Flow Statement 92

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$44.73M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$45.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.58M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$5.05M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $45,651 and $44,730 as of June 30, 2017 and December 31, 2016, respectively	`ReceivablesNetCurrent`	$111.81M	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $45,651 and $44,730 as of June 30, 2017 and December 31, 2016, respectively	`ReceivablesNetCurrent`	$103.09M	USD	Point-in-time
Inventory	`InventoryNet`	$36.16M	USD	Point-in-time
Inventory	`InventoryNet`	$28.82M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.51M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$190.50M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$176.05M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$30.06M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$32.53M	USD	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`	$365.95M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Goodwill	`Goodwill`	$365.95M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$24.67M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$31.04M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.20M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.16M	USD	Point-in-time
Total assets	`Assets`	$613.38M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	117.68M	shares	Point-in-time
Total assets	`Assets`	$607.74M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	127.44M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	117.68M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	127.44M	shares	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$18.52M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$46.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$59.13M	USD	Point-in-time
Amounts due to plan sponsors	`AmountsDueToPlanSponsors`	$4.83M	USD	Point-in-time
Amounts due to plan sponsors	`AmountsDueToPlanSponsors`	$3.80M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$6.74M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$6.71M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$43.21M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$42.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$130.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$102.88M	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`	$475.67M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesGrossNoncurrent`	$2.28M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesGrossNoncurrent`	$3.50M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$17.94M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$600.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$567.30M	USD	Point-in-time
Preferred stock, $.0001 par value; 5,000,000 shares authorized; no shares issued and outstanding as of June 30, 2017 and December 31, 2016, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.0001 par value; 5,000,000 shares authorized; no shares issued and outstanding as of June 30, 2017 and December 31, 2016, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.0001 par value; 250,000,000 shares authorized; 127,441,893 and 117,682,543 shares issued and outstanding as of June 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$13.00K	USD	Point-in-time
Common stock, $.0001 par value; 250,000,000 shares authorized; 127,441,893 and 117,682,543 shares issued and outstanding as of June 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$12.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$628.54M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$611.84M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-692.04M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-643.42M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-31.56M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-63.49M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$613.38M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$607.74M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`HealthCareOrganizationRevenue`	$232.46M	USD	1 Quarter
Net revenue	`HealthCareOrganizationRevenue`	$470.92M	USD	2 Qtrs
Net revenue	`HealthCareOrganizationRevenue`	$435.92M	USD	2 Qtrs
Net revenue	`HealthCareOrganizationRevenue`	$218.11M	USD	1 Quarter
Cost of revenue (excluding depreciation expense)	`CostOfRevenue`	$302.02M	USD	2 Qtrs
Cost of revenue (excluding depreciation expense)	`CostOfRevenue`	$342.53M	USD	2 Qtrs
Cost of revenue (excluding depreciation expense)	`CostOfRevenue`	$168.30M	USD	1 Quarter
Cost of revenue (excluding depreciation expense)	`CostOfRevenue`	$149.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$133.89M	USD	2 Qtrs
Gross profit	`GrossProfit`	$68.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$64.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$128.40M	USD	2 Qtrs
Other operating expenses	`OtherSellingGeneralAndAdministrativeExpense`	$86.84M	USD	2 Qtrs
Other operating expenses	`OtherSellingGeneralAndAdministrativeExpense`	$42.49M	USD	1 Quarter
Other operating expenses	`OtherSellingGeneralAndAdministrativeExpense`	$40.62M	USD	1 Quarter
Other operating expenses	`OtherSellingGeneralAndAdministrativeExpense`	$80.28M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$13.39M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$6.22M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$4.28M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$11.87M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$10.03M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.41M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$20.46M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$19.50M	USD	2 Qtrs
Restructuring, acquisition, integration, and other expenses, net	`AcquisitionIntegrationRestructuringandOtherExpenses`	$7.13M	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`	$3.91M	USD	1 Quarter
Depreciation and amortization expense	`AmortizationOfIntangibleAssets`	$8.79M	USD	2 Qtrs
Depreciation and amortization expense	`AmortizationOfIntangibleAssets`	$6.79M	USD	1 Quarter
Depreciation and amortization expense	`AmortizationOfIntangibleAssets`	$4.25M	USD	1 Quarter
Depreciation and amortization expense	`AmortizationOfIntangibleAssets`	$13.78M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-12.71M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-9.47M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-18.88M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-25.46M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-13.45M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-13.45M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss (gain) on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss (gain) on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$-685.00K	USD	1 Quarter
Loss (gain) on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$939.00K	USD	2 Qtrs
Loss (gain) on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$-685.00K	USD	2 Qtrs
Loss from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-17.91M	USD	2 Qtrs
Loss from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-46.35M	USD	2 Qtrs
Loss from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.16M	USD	1 Quarter
Loss from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-27.98M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.34M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$718.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$172.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$149.00K	USD	1 Quarter
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$-47.69M	USD	2 Qtrs
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`	$-28.70M	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`	$308.00K	USD	2 Qtrs
(Loss) income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-940.00K	USD	2 Qtrs
(Loss) income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-503.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.77M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-29.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-48.63M	USD	2 Qtrs
Accrued dividends on preferred stock	`TemporaryEquityDividendsAdjustment`	$2.06M	USD	1 Quarter
Accrued dividends on preferred stock	`TemporaryEquityDividendsAdjustment`	$4.52M	USD	2 Qtrs
Accrued dividends on preferred stock	`TemporaryEquityDividendsAdjustment`	$4.05M	USD	2 Qtrs
Accrued dividends on preferred stock	`TemporaryEquityDividendsAdjustment`	$2.30M	USD	1 Quarter
Deemed dividends on preferred stock	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$345.00K	USD	2 Qtrs
Deemed dividends on preferred stock	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$173.00K	USD	1 Quarter
Deemed dividends on preferred stock	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$175.00K	USD	1 Quarter
Deemed dividends on preferred stock	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$349.00K	USD	2 Qtrs
Loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-22.17M	USD	2 Qtrs
Loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.46M	USD	1 Quarter
Loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-53.49M	USD	2 Qtrs
Loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-31.68M	USD	1 Quarter
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`	$-0.26	USD	1 Quarter
Loss from continuing operations, basic and diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.44	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`	$-0.01	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`	-	USD	2 Qtrs
Loss per common share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.45	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`	$-0.26	USD	1 Quarter
Loss per common share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.14	USD	1 Quarter
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	119.99M	shares	2 Qtrs
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	73.19M	shares	1 Quarter
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	121.19M	shares	1 Quarter
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	70.98M	shares	2 Qtrs

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-8.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.77M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-29.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-48.63M	USD	2 Qtrs
Less: (Loss) income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$75.00K	USD	1 Quarter
Less: (Loss) income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$308.00K	USD	2 Qtrs
Less: (Loss) income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-940.00K	USD	2 Qtrs
Less: (Loss) income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-503.00K	USD	1 Quarter
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$-47.69M	USD	2 Qtrs
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`	$-28.70M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$13.78M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$8.79M	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`	$2.88M	USD	2 Qtrs
Change in fair value of contingent consideration	`IncreaseDecreaseinFairValueofContingentConsideration`	$-102.00K	USD	2 Qtrs
Change in fair value of contingent consideration	`IncreaseDecreaseinFairValueofContingentConsideration`	-	USD	2 Qtrs
Change in deferred income tax	`IncreaseDecreaseInDeferredIncomeTaxes`	$-352.00K	USD	2 Qtrs
Change in deferred income tax	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.22M	USD	2 Qtrs
Compensation under stock-based compensation plans	`ShareBasedCompensation`	$1.03M	USD	2 Qtrs
Compensation under stock-based compensation plans	`ShareBasedCompensation`	$1.99M	USD	2 Qtrs
Loss (gain) on dispositions	`GainLossonDispositionofPropertyPlantEquipment1`	$939.00K	USD	2 Qtrs
Loss (gain) on dispositions	`GainLossonDispositionofPropertyPlantEquipment1`	$-685.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-13.45M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-13.45M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Receivables, net of bad debt expense	`IncreaseDecreaseInReceivables`	$1.28M	USD	2 Qtrs
Receivables, net of bad debt expense	`IncreaseDecreaseInReceivables`	$-8.72M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-7.34M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-10.54M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.47M	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`	$-12.75M	USD	2 Qtrs
Amounts due to plan sponsors	`IncreaseDecreaseinAmountsDueToPlanSponsor`	$62.00K	USD	2 Qtrs
Amounts due to plan sponsors	`IncreaseDecreaseinAmountsDueToPlanSponsor`	$1.03M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$31.00K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-192.00K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$714.00K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-3.14M	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`	$-4.09M	USD	2 Qtrs
Net cash used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-5.91M	USD	2 Qtrs
Net cash used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-940.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.59M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.03M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.29M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.47M	USD	2 Qtrs
Proceeds from dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.13M	USD	2 Qtrs
Proceeds from dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Investment in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	2 Qtrs
Investment in restricted cash	`IncreaseDecreaseInRestrictedCash`	$5.05M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.35M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.33M	USD	2 Qtrs
Proceeds from priming credit agreement, net of expenses	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	2 Qtrs
Proceeds from priming credit agreement, net of expenses	`ProceedsFromDebtNetOfIssuanceCosts`	$23.06M	USD	2 Qtrs
Fees attributable to extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$311.00K	USD	2 Qtrs
Fees attributable to extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Net proceeds from issuance of equity, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$83.27M	USD	2 Qtrs
Net proceeds from issuance of equity, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$20.78M	USD	2 Qtrs
Borrowings on long-term debt, net of expenses	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	2 Qtrs
Borrowings on long-term debt, net of expenses	`ProceedsFromIssuanceOfSecuredDebt`	$294.45M	USD	2 Qtrs
Borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$45.00M	USD	2 Qtrs
Borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$563.00K	USD	2 Qtrs
Repayments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$55.86M	USD	2 Qtrs
Repayments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$60.00M	USD	2 Qtrs
Principal payments of long-term debt	`RepaymentsOfSecuredDebt`	$6.27M	USD	2 Qtrs
Principal payments of long-term debt	`RepaymentsOfSecuredDebt`	$236.77M	USD	2 Qtrs
Repayments of capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$401.00K	USD	2 Qtrs
Repayments of capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$129.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-155.00K	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`	$45.34M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$35.85M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$30.96M	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`	$40.53M	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`	$15.58M	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`	$40.53M	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`	$15.58M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$17.32M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$22.61M	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`	$249.00K	USD	2 Qtrs
Entry into capital lease	`CapitalLeaseObligationsIncurred`	$1.33M	USD	2 Qtrs
Entry into capital lease	`CapitalLeaseObligationsIncurred`	-	USD	2 Qtrs

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