10-Q Filing

OPTION CARE HEALTH, INC. CIK: 1014739 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001628280-17-010617`
Period End Date	20170930
Filing Date	20171102
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	bios-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 96 Cash Flow Statement 99

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$46.82M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$44.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.01M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.83M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.95M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $46,820 and $44,730 as of September 30, 2017 and December 31, 2016, respectively	`ReceivablesNetCurrent`	$89.22M	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $46,820 and $44,730 as of September 30, 2017 and December 31, 2016, respectively	`ReceivablesNetCurrent`	$111.81M	USD	Point-in-time
Inventory	`InventoryNet`	$36.16M	USD	Point-in-time
Inventory	`InventoryNet`	$27.77M	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`	$18.51M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.22M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$176.05M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$170.18M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$28.73M	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`	$367.20M	USD	Point-in-time
Goodwill	`Goodwill`	$365.95M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$21.73M	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`	$2.42M	USD	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	127.52M	shares	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
Total assets	`Assets`	$590.25M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	117.68M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	127.52M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	0.00	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	5,106.00	shares	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.83M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$18.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$42.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$59.13M	USD	Point-in-time
Amounts due to plan sponsors	`AmountsDueToPlanSponsors`	$4.89M	USD	Point-in-time
Amounts due to plan sponsors	`AmountsDueToPlanSponsors`	$3.80M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$6.71M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$3.20M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$42.19M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$36.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$130.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$89.03M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$476.75M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$433.41M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesGrossNoncurrent`	$2.28M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesGrossNoncurrent`	$4.15M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$18.88M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$588.81M	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 September 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 September 30, 2017 and December 31, 2016, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.0001 par value; 250,000,000 shares authorized; 127,520,628 and 117,682,543 shares issued and outstanding as of September 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$13.00K	USD	Point-in-time
Common stock, $.0001 par value; 250,000,000 shares authorized; 127,520,628 and 117,682,543 shares issued and outstanding as of September 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$12.00K	USD	Point-in-time
Treasury stock, 5,106 and no shares outstanding, at cost, as of September 30, 2017 and December 31, 2016	`TreasuryStockValue`	$16.00K	USD	Point-in-time
Treasury stock, 5,106 and no shares outstanding, at cost, as of September 30, 2017 and December 31, 2016	`TreasuryStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$611.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$626.57M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-643.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-704.56M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-78.00M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-31.56M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$607.74M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$590.25M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`HealthCareOrganizationRevenue`	$224.54M	USD	1 Quarter
Net revenue	`HealthCareOrganizationRevenue`	$198.69M	USD	1 Quarter
Net revenue	`HealthCareOrganizationRevenue`	$695.47M	USD	3 Qtrs
Net revenue	`HealthCareOrganizationRevenue`	$634.61M	USD	3 Qtrs
Cost of revenue (excluding depreciation expense)	`CostOfRevenue`	$131.52M	USD	1 Quarter
Cost of revenue (excluding depreciation expense)	`CostOfRevenue`	$433.54M	USD	3 Qtrs
Cost of revenue (excluding depreciation expense)	`CostOfRevenue`	$504.49M	USD	3 Qtrs
Cost of revenue (excluding depreciation expense)	`CostOfRevenue`	$161.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$62.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$201.07M	USD	3 Qtrs
Gross profit	`GrossProfit`	$67.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$190.98M	USD	3 Qtrs
Other operating expenses	`OtherSellingGeneralAndAdministrativeExpense`	$42.73M	USD	1 Quarter
Other operating expenses	`OtherSellingGeneralAndAdministrativeExpense`	$125.17M	USD	3 Qtrs
Other operating expenses	`OtherSellingGeneralAndAdministrativeExpense`	$38.33M	USD	1 Quarter
Other operating expenses	`OtherSellingGeneralAndAdministrativeExpense`	$123.01M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$19.60M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$6.60M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$19.99M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$7.73M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$30.41M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$29.29M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.78M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.95M	USD	1 Quarter
Restructuring, acquisition, integration, and other expenses, net	`AcquisitionIntegrationRestructuringandOtherExpenses`	$2.37M	USD	1 Quarter
Restructuring, acquisition, integration, and other expenses, net	`AcquisitionIntegrationRestructuringandOtherExpenses`	$9.33M	USD	3 Qtrs
Restructuring, acquisition, integration, and other expenses, net	`AcquisitionIntegrationRestructuringandOtherExpenses`	$11.17M	USD	3 Qtrs
Restructuring, acquisition, integration, and other expenses, net	`AcquisitionIntegrationRestructuringandOtherExpenses`	$4.04M	USD	1 Quarter
Change in fair value of equity linked liabilities	`IncomeLossFromEquityMethodInvestments`	$-1.08M	USD	1 Quarter
Change in fair value of equity linked liabilities	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Change in fair value of equity linked liabilities	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Change in fair value of equity linked liabilities	`IncomeLossFromEquityMethodInvestments`	$-1.08M	USD	3 Qtrs
Depreciation and amortization expense	`AmortizationOfIntangibleAssets`	$6.55M	USD	1 Quarter
Depreciation and amortization expense	`AmortizationOfIntangibleAssets`	$12.96M	USD	3 Qtrs
Depreciation and amortization expense	`AmortizationOfIntangibleAssets`	$4.17M	USD	1 Quarter
Depreciation and amortization expense	`AmortizationOfIntangibleAssets`	$20.33M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-28.21M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-9.33M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-38.63M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-13.18M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-13.45M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
(Gain) loss on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$-652.00K	USD	3 Qtrs
(Gain) loss on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$3.02M	USD	1 Quarter
(Gain) loss on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$3.95M	USD	3 Qtrs
(Gain) loss on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$33.00K	USD	1 Quarter
Loss from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-10.67M	USD	1 Quarter
Loss from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-28.58M	USD	3 Qtrs
Loss from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-12.34M	USD	1 Quarter
Loss from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-58.69M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$593.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.40M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$421.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$60.00K	USD	1 Quarter
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$-12.40M	USD	1 Quarter
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$-11.09M	USD	1 Quarter
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$-29.17M	USD	3 Qtrs
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$-60.09M	USD	3 Qtrs
(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`	$-113.00K	USD	1 Quarter
(Loss) income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.05M	USD	3 Qtrs
(Loss) income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$134.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-11.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.04M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-61.14M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-12.52M	USD	1 Quarter
Accrued dividends on preferred stock	`TemporaryEquityDividendsAdjustment`	$6.19M	USD	3 Qtrs
Accrued dividends on preferred stock	`TemporaryEquityDividendsAdjustment`	$2.14M	USD	1 Quarter
Accrued dividends on preferred stock	`TemporaryEquityDividendsAdjustment`	$6.91M	USD	3 Qtrs
Accrued dividends on preferred stock	`TemporaryEquityDividendsAdjustment`	$2.39M	USD	1 Quarter
Deemed dividends on preferred stock	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$175.00K	USD	1 Quarter
Deemed dividends on preferred stock	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$173.00K	USD	1 Quarter
Deemed dividends on preferred stock	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$518.00K	USD	3 Qtrs
Deemed dividends on preferred stock	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$525.00K	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`	$-68.58M	USD	3 Qtrs
Loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-15.09M	USD	1 Quarter
Loss from continuing operations, basic and diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.55	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`	$-0.12	USD	1 Quarter
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	1 Quarter
Loss from discontinued operations, basic and diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.01	USD	3 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	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`	$-0.56	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`	$-0.42	USD	3 Qtrs
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	127.49M	shares	1 Quarter
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	114.83M	shares	1 Quarter
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	85.70M	shares	3 Qtrs
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	122.52M	shares	3 Qtrs

Cash Flow Statement 99 line items

Line Item	Tag	Value	Unit	Period
Shares issued in acquisition (in shares)	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1`	3.75M	shares	3 Qtrs
Net loss	`NetIncomeLoss`	$-11.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.04M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-61.14M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-12.52M	USD	1 Quarter
Less: (Loss) income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-174.00K	USD	1 Quarter
Less: (Loss) income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-113.00K	USD	1 Quarter
Less: (Loss) income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.05M	USD	3 Qtrs
Less: (Loss) income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$134.00K	USD	3 Qtrs
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$-12.40M	USD	1 Quarter
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$-11.09M	USD	1 Quarter
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$-29.17M	USD	3 Qtrs
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$-60.09M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$12.96M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$20.33M	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$4.61M	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`	-	USD	3 Qtrs
Change in fair value of contingent consideration	`IncreaseDecreaseinFairValueofContingentConsideration`	$4.60M	USD	3 Qtrs
Change in fair value of equity linked liabilities	`MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	3 Qtrs
Change in fair value of equity linked liabilities	`MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments`	$-1.08M	USD	3 Qtrs
Change in deferred income tax	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.87M	USD	3 Qtrs
Change in deferred income tax	`IncreaseDecreaseInDeferredIncomeTaxes`	$-536.00K	USD	3 Qtrs
Compensation under stock-based compensation plans	`ShareBasedCompensation`	$3.35M	USD	3 Qtrs
Compensation under stock-based compensation plans	`ShareBasedCompensation`	$1.57M	USD	3 Qtrs
Loss (gain) on dispositions	`GainLossonDispositionofPropertyPlantEquipment1`	$-652.00K	USD	3 Qtrs
Loss (gain) on dispositions	`GainLossonDispositionofPropertyPlantEquipment1`	$3.95M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-13.45M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Receivables, net of bad debt expense	`IncreaseDecreaseInReceivables`	$-6.72M	USD	3 Qtrs
Receivables, net of bad debt expense	`IncreaseDecreaseInReceivables`	$-22.60M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-12.80M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-7.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.16M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.03M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-17.29M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-31.25M	USD	3 Qtrs
Amounts due to plan sponsors	`IncreaseDecreaseinAmountsDueToPlanSponsor`	$461.00K	USD	3 Qtrs
Amounts due to plan sponsors	`IncreaseDecreaseinAmountsDueToPlanSponsor`	$1.09M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-3.51M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-4.63M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-739.00K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-7.84M	USD	3 Qtrs
Net cash used in operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-4.34M	USD	3 Qtrs
Net cash used in operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-32.45M	USD	3 Qtrs
Net cash used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-6.09M	USD	3 Qtrs
Net cash used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-6.55M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-38.54M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.90M	USD	3 Qtrs
Cash consideration paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Cash consideration paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$67.52M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.04M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.04M	USD	3 Qtrs
Proceeds from dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.18M	USD	3 Qtrs
Proceeds from dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Investment in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	3 Qtrs
Investment in restricted cash	`IncreaseDecreaseInRestrictedCash`	$4.95M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.99M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.38M	USD	3 Qtrs
Proceeds from priming credit agreement, net of expenses	`ProceedsFromDebtNetOfIssuanceCosts`	$23.06M	USD	3 Qtrs
Proceeds from priming credit agreement, net of expenses	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	3 Qtrs
Capitalized fees attributable to extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$980.00K	USD	3 Qtrs
Capitalized fees attributable to extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Net proceeds from issuance of equity, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$83.27M	USD	3 Qtrs
Net proceeds from issuance of equity, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$20.78M	USD	3 Qtrs
Borrowings on long-term debt, net of expenses	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	3 Qtrs
Borrowings on long-term debt, net of expenses	`ProceedsFromIssuanceOfSecuredDebt`	$294.45M	USD	3 Qtrs
Borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$84.00M	USD	3 Qtrs
Borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$563.00K	USD	3 Qtrs
Repayments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$60.00M	USD	3 Qtrs
Repayments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$55.86M	USD	3 Qtrs
Principal payments of long-term debt	`RepaymentsOfSecuredDebt`	$9.41M	USD	3 Qtrs
Principal payments of long-term debt	`RepaymentsOfSecuredDebt`	$236.77M	USD	3 Qtrs
Repayments of capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$525.00K	USD	3 Qtrs
Repayments of capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$792.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-152.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-105.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$97.18M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$44.34M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-12.74M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$23.44M	USD	3 Qtrs
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$33.01M	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 - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.83M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$33.01M	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 and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.83M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$38.45M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$30.13M	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`	$327.00K	USD	3 Qtrs
Capital lease obligations incurred to acquire property and equipment	`CapitalLeaseObligationsIncurred`	-	USD	3 Qtrs
Capital lease obligations incurred to acquire property and equipment	`CapitalLeaseObligationsIncurred`	$1.82M	USD	3 Qtrs
Issuance of 3,750,000 shares in connection with Home Solutions acquisition	`StockIssued1`	$9.94K	USD	3 Qtrs
Issuance of 3,750,000 shares in connection with Home Solutions acquisition	`StockIssued1`	-	USD	3 Qtrs

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