10-K Filing

OPTION CARE HEALTH, INC. CIK: 1014739 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001628280-18-003541`
Period End Date	20171231
Filing Date	20180326
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	bios-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 140 Cash Flow Statement 161 Stockholders Equity 38

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$44.73M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$37.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.46M	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
Restricted cash	`RestrictedCashCurrent`	$4.95M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $37,912 and $44,730 at December 31, 2017 and 2016, respectively	`ReceivablesNetCurrent`	$85.52M	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $37,912 and $44,730 at December 31, 2017 and 2016, respectively	`ReceivablesNetCurrent`	$109.09M	USD	Point-in-time
Inventory	`InventoryNet`	$38.04M	USD	Point-in-time
Inventory	`InventoryNet`	$36.16M	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	-	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$1.10M	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.51M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$187.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$173.33M	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`	$26.97M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$32.68M	USD	Point-in-time
Goodwill	`Goodwill`	$365.95M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Goodwill	`Goodwill`	$308.73M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Goodwill	`Goodwill`	$367.20M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$19.11M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$31.04M	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 issued (in shares)	`CommonStockSharesIssued`	127.63M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	117.68M	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.12M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.99M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	127.63M	shares	Point-in-time
Total assets	`Assets`	$604.99M	USD	Point-in-time
Total assets	`Assets`	$603.09M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	117.68M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	5,106.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	0.00	shares	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.72M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$18.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$64.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$65.96M	USD	Point-in-time
Amounts due to plan sponsors	`AmountsDueToPlanSponsors`	$4.62M	USD	Point-in-time
Amounts due to plan sponsors	`AmountsDueToPlanSponsors`	$3.68M	USD	Point-in-time
Accrued interest	`InterestPayableCurrentAndNoncurrent`	$6.71M	USD	Point-in-time
Accrued interest	`InterestPayableCurrentAndNoncurrent`	$6.71M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$26.12M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$36.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$130.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$105.13M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$478.87M	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`	-	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$763.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$21.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$605.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$566.60M	USD	Point-in-time
Preferred stock, $.0001 par value; 5,000,000 shares authorized; no shares issued and outstanding as of December 31, 2017 and 2016, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.0001 par value; 5,000,000 shares authorized; no shares issued and outstanding as of December 31, 2017 and 2016, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.0001 par value; 250,000,000 and 125,000,000 shares authorized; 127,634,012 and 117,682,543 shares issued and outstanding as of December 31, 2017 and 2016, respectively	`CommonStockValue`	$12.00K	USD	Point-in-time
Common stock, $.0001 par value; 250,000,000 and 125,000,000 shares authorized; 127,634,012 and 117,682,543 shares issued and outstanding as of December 31, 2017 and 2016, respectively	`CommonStockValue`	$13.00K	USD	Point-in-time
Treasury stock, 5,106 shares outstanding, at cost, as of December 31, 2017 and no shares outstanding as of December 31, 2016.	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock, 5,106 shares outstanding, at cost, as of December 31, 2017 and no shares outstanding as of December 31, 2016.	`TreasuryStockValue`	$16.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$611.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$624.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-645.32M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-709.51M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$-33.62M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$-81.52M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$216.59M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$-84.75M	USD	Point-in-time
Total liabilities and stockholders (deficit) equity	`LiabilitiesAndStockholdersEquity`	$604.99M	USD	Point-in-time
Total liabilities and stockholders (deficit) equity	`LiabilitiesAndStockholdersEquity`	$603.09M	USD	Point-in-time

Income Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`HealthCareOrganizationRevenue`	$240.12M	USD	1 Quarter
Net revenue	`HealthCareOrganizationRevenue`	$982.22M	USD	Annual
Net revenue	`HealthCareOrganizationRevenue`	$217.81M	USD	1 Quarter
Net revenue	`HealthCareOrganizationRevenue`	$224.54M	USD	1 Quarter
Net revenue	`HealthCareOrganizationRevenue`	$218.11M	USD	1 Quarter
Net revenue	`HealthCareOrganizationRevenue`	$182.58M	USD	1 Quarter
Net revenue	`HealthCareOrganizationRevenue`	$238.46M	USD	1 Quarter
Net revenue	`HealthCareOrganizationRevenue`	$935.59M	USD	Annual
Net revenue	`HealthCareOrganizationRevenue`	$232.46M	USD	1 Quarter
Net revenue	`HealthCareOrganizationRevenue`	$198.69M	USD	1 Quarter
Net revenue	`HealthCareOrganizationRevenue`	$817.19M	USD	Annual
Cost of revenue (excluding depreciation expense)	`CostOfRevenue`	$722.27M	USD	Annual
Cost of revenue (excluding depreciation expense)	`CostOfRevenue`	$673.51M	USD	Annual
Cost of revenue (excluding depreciation expense)	`CostOfRevenue`	$547.95M	USD	Annual
Gross profit	`GrossProfit`	$259.95M	USD	Annual
Gross profit	`GrossProfit`	$67.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$66.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$63.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$269.24M	USD	Annual
Gross profit	`GrossProfit`	$61.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$73.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$262.08M	USD	Annual
Gross profit	`GrossProfit`	$64.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$70.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$63.27M	USD	1 Quarter
Other operating expenses	`OperatingCostsAndExpenses`	$169.78M	USD	Annual
Other operating expenses	`OperatingCostsAndExpenses`	$165.33M	USD	Annual
Other operating expenses	`OperatingCostsAndExpenses`	$163.27M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$23.70M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$26.61M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$42.44M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$38.80M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$42.47M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$39.62M	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 fair value of equity linked liabilities	`ChangeInFairValueOfEquityLinkedLiabilities`	$-3.59M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$251.90M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$251.85M	USD	Annual
Restructuring, acquisition, integration, and other expenses, net	`AcquisitionIntegrationRestructuringandOtherExpenses`	$24.41M	USD	Annual
Restructuring, acquisition, integration, and other expenses, net	`AcquisitionIntegrationRestructuringandOtherExpenses`	$15.86M	USD	Annual
Restructuring, acquisition, integration, and other expenses, net	`AcquisitionIntegrationRestructuringandOtherExpenses`	$12.66M	USD	Annual
Depreciation and amortization expense	`OtherDepreciationAndAmortization`	$27.73M	USD	Annual
Depreciation and amortization expense	`OtherDepreciationAndAmortization`	$22.02M	USD	Annual
Depreciation and amortization expense	`OtherDepreciationAndAmortization`	$22.86M	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-36.94M	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-52.07M	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-37.57M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-13.45M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss (gain) on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$-581.00K	USD	Annual
Loss (gain) on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$3.95M	USD	Annual
Loss (gain) on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Loss from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.06M	USD	1 Quarter
Loss from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-67.43M	USD	Annual
Loss from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-34.16M	USD	Annual
Loss from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.20M	USD	1 Quarter
Loss from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-11.01M	USD	1 Quarter
Loss from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-18.80M	USD	1 Quarter
Loss from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-28.43M	USD	1 Quarter
Loss from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.77M	USD	1 Quarter
Loss from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-326.35M	USD	Annual
Loss from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-13.00M	USD	1 Quarter
Loss from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-10.31M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-21.53M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-4.13M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$2.02M	USD	Annual
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$-304.82M	USD	Annual
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$-36.17M	USD	Annual
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$-63.30M	USD	Annual
(Loss) income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-6.59M	USD	Annual
(Loss) income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$504.00K	USD	1 Quarter
(Loss) income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$4.69M	USD	Annual
(Loss) income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$66.00K	USD	1 Quarter
(Loss) income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-7.37M	USD	1 Quarter
(Loss) income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-893.00K	USD	Annual
(Loss) income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$107.00K	USD	1 Quarter
(Loss) income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-373.00K	USD	1 Quarter
(Loss) income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-287.00K	USD	1 Quarter
(Loss) income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$169.00K	USD	1 Quarter
(Loss) income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-299.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-42.77M	USD	Annual
Net loss	`NetIncomeLoss`	$-19.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-64.20M	USD	Annual
Net loss	`NetIncomeLoss`	$-300.13M	USD	Annual
Accrued dividends on preferred stock	`TemporaryEquityDividendsAdjustment`	$6.12M	USD	Annual
Accrued dividends on preferred stock	`TemporaryEquityDividendsAdjustment`	$8.39M	USD	Annual
Accrued dividends on preferred stock	`TemporaryEquityDividendsAdjustment`	$9.38M	USD	Annual
Deemed dividends on preferred stock	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$701.00K	USD	Annual
Deemed dividends on preferred stock	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$692.00K	USD	Annual
Deemed dividends on preferred stock	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$3.69M	USD	Annual
Loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-309.94M	USD	Annual
Loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-51.85M	USD	Annual
Loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-74.27M	USD	Annual
Loss from continuing operations, basic and diluted (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.48	USD	Annual
Loss from continuing operations, basic and diluted (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.59	USD	Annual
Loss from continuing operations, basic and diluted (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.18	USD	1 Quarter
Loss from continuing operations, basic and diluted (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.26	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`	$-4.58	USD	Annual
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`	$-0.12	USD	1 Quarter
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`	$-0.11	USD	1 Quarter
Loss from continuing operations, basic and diluted (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.03	USD	1 Quarter
(Loss) Income from discontinued operations, basic and diluted (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.07	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`	$-0.01	USD	Annual
(Loss) Income from discontinued operations, basic and diluted (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.07	USD	1 Quarter
(Loss) Income from discontinued operations, basic and diluted (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.01	USD	1 Quarter
(Loss) Income from discontinued operations, basic and diluted (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.07	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
Net loss, basic and diluted (in USD per share)	`EarningsPerShareBasicAndDiluted`	$-4.51	USD	Annual
Net loss, basic and diluted (in USD per share)	`EarningsPerShareBasicAndDiluted`	$-0.26	USD	1 Quarter
Net loss, basic and diluted (in USD per share)	`EarningsPerShareBasicAndDiluted`	$-0.55	USD	Annual
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`	$-0.60	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`	$-0.12	USD	1 Quarter
Net loss, basic and diluted (in USD per share)	`EarningsPerShareBasicAndDiluted`	$-0.18	USD	1 Quarter
Net loss, basic and diluted (in USD per share)	`EarningsPerShareBasicAndDiluted`	$-0.13	USD	1 Quarter
Net loss, basic and diluted (in USD per share)	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
Net loss, basic and diluted (in USD per share)	`EarningsPerShareBasicAndDiluted`	$-0.11	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`	123.79M	shares	Annual

Cash Flow Statement 161 line items

Line Item	Tag	Value	Unit	Period
Shares issued in acquisition (in shares)	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1`	3.75M	shares	Annual
Net loss	`NetIncomeLoss`	$-11.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-42.77M	USD	Annual
Net loss	`NetIncomeLoss`	$-19.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-64.20M	USD	Annual
Net loss	`NetIncomeLoss`	$-300.13M	USD	Annual
Less: Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-6.59M	USD	Annual
Less: Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$504.00K	USD	1 Quarter
Less: Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$4.69M	USD	Annual
Less: Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$66.00K	USD	1 Quarter
Less: Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-7.37M	USD	1 Quarter
Less: Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-893.00K	USD	Annual
Less: Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$107.00K	USD	1 Quarter
Less: Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-373.00K	USD	1 Quarter
Less: Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-287.00K	USD	1 Quarter
Less: Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$169.00K	USD	1 Quarter
Less: Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-299.00K	USD	1 Quarter
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$-304.82M	USD	Annual
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$-36.17M	USD	Annual
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$-63.30M	USD	Annual
Depreciation and amortization	`Depreciation`	$22.86M	USD	Annual
Depreciation and amortization	`Depreciation`	$22.02M	USD	Annual
Depreciation and amortization	`Depreciation`	$27.73M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$251.90M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$251.85M	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$3.44M	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$7.00M	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$4.04M	USD	Annual
Change in fair value of contingent consideration	`IncreaseDecreaseinFairValueofContingentConsideration`	-	USD	Annual
Change in fair value of contingent consideration	`IncreaseDecreaseinFairValueofContingentConsideration`	$30.00K	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`	$10.45M	USD	Annual
Change in fair value of equity linked liabilities	`ChangeInFairValueOfEquityLinkedLiabilities`	$-3.59M	USD	Annual
Change in deferred income tax	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.04M	USD	Annual
Change in deferred income tax	`IncreaseDecreaseInDeferredIncomeTaxes`	$20.09M	USD	Annual
Change in deferred income tax	`IncreaseDecreaseInDeferredIncomeTaxes`	$3.38M	USD	Annual
Compensation under stock-based compensation plans	`ShareBasedCompensation`	$1.80M	USD	Annual
Compensation under stock-based compensation plans	`ShareBasedCompensation`	$2.36M	USD	Annual
Compensation under stock-based compensation plans	`ShareBasedCompensation`	$4.51M	USD	Annual
Loss (gain) on dispositions	`GainLossonDispositionofPropertyPlantEquipment1`	$-581.00K	USD	Annual
Loss (gain) on dispositions	`GainLossonDispositionofPropertyPlantEquipment1`	$3.95M	USD	Annual
Loss (gain) on dispositions	`GainLossonDispositionofPropertyPlantEquipment1`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-13.45M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Receivables, net of bad debt expense	`IncreaseDecreaseInReceivables`	$-23.56M	USD	Annual
Receivables, net of bad debt expense	`IncreaseDecreaseInReceivables`	$2.22M	USD	Annual
Receivables, net of bad debt expense	`IncreaseDecreaseInReceivables`	$-18.76M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-10.02M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$2.54M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$5.77M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$734.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$239.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$893.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$689.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-15.98M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-23.38M	USD	Annual
Amounts due to plan sponsors	`IncreaseDecreaseinAmountsDueToPlanSponsor`	$-1.38M	USD	Annual
Amounts due to plan sponsors	`IncreaseDecreaseinAmountsDueToPlanSponsor`	$308.00K	USD	Annual
Amounts due to plan sponsors	`IncreaseDecreaseinAmountsDueToPlanSponsor`	$942.00K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-192.00K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$1.00K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$45.00K	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-1.30M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-8.02M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-4.80M	USD	Annual
Net cash provided by (used in) operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$5.63M	USD	Annual
Net cash provided by (used in) operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-35.52M	USD	Annual
Net cash provided by (used in) operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-62.75M	USD	Annual
Net cash used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.48M	USD	Annual
Net cash used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-7.02M	USD	Annual
Net cash used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-6.39M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-763.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-42.54M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-64.23M	USD	Annual
Cash consideration paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash consideration paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash consideration paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$67.52M	USD	Annual
Purchases of property and equipment, net	`PaymentsForProceedsFromProductiveAssets`	$9.87M	USD	Annual
Purchases of property and equipment, net	`PaymentsForProceedsFromProductiveAssets`	$12.06M	USD	Annual
Purchases of property and equipment, net	`PaymentsForProceedsFromProductiveAssets`	$8.68M	USD	Annual
Proceeds from dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.18M	USD	Annual
Investment in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Investment in restricted cash	`IncreaseDecreaseInRestrictedCash`	$4.95M	USD	Annual
Investment in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-13.63M	USD	Annual
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-73.21M	USD	Annual
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-12.06M	USD	Annual
Net cash provided by investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$24.57M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$12.51M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-73.21M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.63M	USD	Annual
Proceeds from private issuances, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from private issuances, net	`ProceedsFromIssuanceOfCommonStock`	$20.78M	USD	Annual
Proceeds from private issuances, net	`ProceedsFromIssuanceOfCommonStock`	$83.27M	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 priming credit agreement, net	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Proceeds from priming credit agreement, net	`ProceedsFromLongTermLinesOfCredit`	$23.06M	USD	Annual
Proceeds from priming credit agreement, net	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Deferred and other financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Deferred and other financing costs	`PaymentsOfFinancingCosts`	$980.00K	USD	Annual
Deferred and other financing costs	`PaymentsOfFinancingCosts`	$2.63M	USD	Annual
Borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$563.00K	USD	Annual
Borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$203.66M	USD	Annual
Borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$104.30M	USD	Annual
Repayments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$64.00M	USD	Annual
Repayments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$193.66M	USD	Annual
Repayments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$55.86M	USD	Annual
Borrowing of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Borrowing of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Borrowing of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$294.45M	USD	Annual
Principal payments of long-term debt	`RepaymentsOfSecuredDebt`	$12.55M	USD	Annual
Principal payments of long-term debt	`RepaymentsOfSecuredDebt`	$236.77M	USD	Annual
Principal payments of long-term debt	`RepaymentsOfSecuredDebt`	-	USD	Annual
Repayments of capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.07M	USD	Annual
Repayments of capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.07M	USD	Annual
Repayments of capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$395.00K	USD	Annual
Net proceeds from exercise of employee stock compensation plans	`ProceedsFromPaymentsForIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$-108.00K	USD	Annual
Net proceeds from exercise of employee stock compensation plans	`ProceedsFromPaymentsForIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$-202.00K	USD	Annual
Net proceeds from exercise of employee stock compensation plans	`ProceedsFromPaymentsForIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$120.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$44.28M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$66.56M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$109.74M	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`	$29.89M	USD	Annual
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$39.46M	USD	Point-in-time
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 - end of period	`CashAndCashEquivalentsAtCarryingValue`	$39.46M	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 paid during the period for interest	`InterestPaidNet`	$34.70M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$34.30M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$45.38M	USD	Annual
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$649.00K	USD	Annual
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$-372.00K	USD	Annual
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$114.00K	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`	-	USD	Annual
Issuance of 3,750,000 shares in connection with the Home Solutions acquisition	`StockIssued1`	$9.94M	USD	Annual
Capital lease obligations incurred to acquire property and equipment	`CapitalLeaseObligationsIncurred`	$1.82M	USD	Annual
Capital lease obligations incurred to acquire property and equipment	`CapitalLeaseObligationsIncurred`	-	USD	Annual
Capital lease obligations incurred to acquire property and equipment	`CapitalLeaseObligationsIncurred`	$2.31M	USD	Annual

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$-33.62M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-81.52M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$216.59M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-84.75M	USD	Point-in-time
Net proceeds from private placements	`StockIssuedDuringPeriodValueNewIssues`	$83.27M	USD	Annual
Net proceeds from private placements	`StockIssuedDuringPeriodValueNewIssues`	$20.78M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$21.00K	USD	Annual
Surrender of stock to satisfy minimum tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$58.00K	USD	Annual
Surrender of stock to satisfy minimum tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$33.00K	USD	Annual
Surrender of stock to satisfy minimum tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.00K	USD	Annual
Issuance of Series A convertible preferred stock and warrants	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$6.58M	USD	Annual
Shares issued in connection with the acquisition of Home Solutions, Inc.	`StockIssuedDuringPeriodValueAcquisitions`	$9.94M	USD	Annual
Equity linked liabilities reclassified to equity upon approval of Charter Amendment	`AdjustmentsToAdditionalPaidInCapitalValueOfEquityLinkedLiabilitiesToBeReclassifiedToEquity`	$2.85M	USD	Annual
Accrued dividends on preferred stock	`AdjustmentstoAdditionalPaidinCapitalIncreaseinLiquidationPreferenceonTemporaryEquity`	$9.38M	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`	$701.00K	USD	Annual
Deemed dividends on preferred stock	`AdjustmentstoAdditionalPaidinCapitalAccretionofDiscountonTemporaryEquity`	$692.00K	USD	Annual
Compensation under employee stock compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.73M	USD	Annual
Compensation under employee stock compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.36M	USD	Annual
Compensation under employee stock compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.31M	USD	Annual
Net loss	`NetIncomeLoss`	$-11.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-42.77M	USD	Annual
Net loss	`NetIncomeLoss`	$-19.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-64.20M	USD	Annual
Net loss	`NetIncomeLoss`	$-300.13M	USD	Annual
Ending Balance	`StockholdersEquity`	$-33.62M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-81.52M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$216.59M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-84.75M	USD	Point-in-time

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