10-Q Filing

OPTION CARE HEALTH, INC. CIK: 1014739 Q1 2018

Filing Information

Form Type	10-Q
Accession Number	`0001628280-18-006458`
Period End Date	20180331
Filing Date	20180510
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	bios-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 46 Cash Flow Statement 72

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	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`	$30.35M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.95M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.95M	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $37,912 as of December 31, 2017	`ReceivablesNetCurrent`	$88.19M	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $37,912 as of December 31, 2017	`ReceivablesNetCurrent`	$85.52M	USD	Point-in-time
Inventory	`InventoryNet`	$38.04M	USD	Point-in-time
Inventory	`InventoryNet`	$41.55M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$1.10M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$1.07M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.85M	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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$175.95M	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
Total current assets	`AssetsCurrent`	$187.69M	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`	$26.97M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$24.97M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Goodwill	`Goodwill`	$367.20M	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`	$16.68M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	127.63M	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.12M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	127.79M	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.08M	USD	Point-in-time
Total assets	`Assets`	$603.09M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	127.79M	shares	Point-in-time
Total assets	`Assets`	$586.88M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	127.63M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	5,106.00	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	96,467.00	shares	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.05M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$68.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$65.96M	USD	Point-in-time
Amounts due to plan sponsors	`AmountsDueToPlanSponsors`	$3.65M	USD	Point-in-time
Amounts due to plan sponsors	`AmountsDueToPlanSponsors`	$4.62M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$2.22M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$6.71M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$27.93M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$26.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$105.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$103.69M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$480.38M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$478.87M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$21.77M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$18.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$602.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$605.76M	USD	Point-in-time
Preferred stock, $.0001 par value; 5,000,000 shares authorized; no shares issued and outstanding as of March 31, 2018 and December 31, 2017, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.0001 par value; 5,000,000 shares authorized; no shares issued and outstanding as of March 31, 2018 and December 31, 2017, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.0001 par value; 250,000,000 shares authorized; 127,793,785 and 127,634,012 shares issued and outstanding as of March 31, 2018 and December 31, 2017, respectively	`CommonStockValue`	$13.00K	USD	Point-in-time
Common stock, $.0001 par value; 250,000,000 shares authorized; 127,793,785 and 127,634,012 shares issued and outstanding as of March 31, 2018 and December 31, 2017, respectively	`CommonStockValue`	$13.00K	USD	Point-in-time
Treasury stock, 96,467 and 5,106 shares outstanding, at cost, as of March 31, 2018 and December 31, 2017	`TreasuryStockValue`	$354.00K	USD	Point-in-time
Treasury stock, 96,467 and 5,106 shares outstanding, at cost, as of March 31, 2018 and December 31, 2017	`TreasuryStockValue`	$16.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$624.76M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$622.66M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-722.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-709.51M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-84.75M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-100.21M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$603.09M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$586.88M	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`HealthCareOrganizationRevenue`	$168.58M	USD	1 Quarter
Net revenue	`HealthCareOrganizationRevenue`	$217.81M	USD	1 Quarter
Cost of revenue (excluding depreciation expense)	`CostOfRevenue`	$152.94M	USD	1 Quarter
Cost of revenue (excluding depreciation expense)	`CostOfRevenue`	$113.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$64.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$55.05M	USD	1 Quarter
Other operating expenses	`OtherSellingGeneralAndAdministrativeExpense`	$44.32M	USD	1 Quarter
Other operating expenses	`OtherSellingGeneralAndAdministrativeExpense`	$39.30M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$7.04M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.27M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$10.67M	USD	1 Quarter
Restructuring, acquisition, integration, and other expenses, net	`AcquisitionIntegrationRestructuringandOtherExpenses`	$3.22M	USD	1 Quarter
Restructuring, acquisition, integration, and other expenses, net	`AcquisitionIntegrationRestructuringandOtherExpenses`	$1.88M	USD	1 Quarter
Change in fair value of equity linked liabilities	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Change in fair value of equity linked liabilities	`IncomeLossFromEquityMethodInvestments`	$3.44M	USD	1 Quarter
Depreciation and amortization expense	`AmortizationOfIntangibleAssets`	$7.17M	USD	1 Quarter
Depreciation and amortization expense	`AmortizationOfIntangibleAssets`	$6.49M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-12.66M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-13.39M	USD	1 Quarter
Gain on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$305.00K	USD	1 Quarter
Gain on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-18.80M	USD	1 Quarter
Loss from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-12.94M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$48.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$619.00K	USD	1 Quarter
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$-19.42M	USD	1 Quarter
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$-12.99M	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-30.00K	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-299.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.02M	USD	1 Quarter
Accrued dividends on preferred stock	`TemporaryEquityDividendsAdjustment`	$2.21M	USD	1 Quarter
Accrued dividends on preferred stock	`TemporaryEquityDividendsAdjustment`	$2.48M	USD	1 Quarter
Deemed dividends on preferred stock	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$174.00K	USD	1 Quarter
Deemed dividends on preferred stock	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$176.00K	USD	1 Quarter
Loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-15.67M	USD	1 Quarter
Loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-22.11M	USD	1 Quarter
Loss from continuing operations, basic and diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.18	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`	-	USD	1 Quarter
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`	$-0.18	USD	1 Quarter
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	127.77M	shares	1 Quarter
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	118.78M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-19.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.02M	USD	1 Quarter
Less: Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-30.00K	USD	1 Quarter
Less: Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-299.00K	USD	1 Quarter
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$-19.42M	USD	1 Quarter
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$-12.99M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$7.17M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$6.49M	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.02M	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.32M	USD	1 Quarter
Change in fair value of equity linked liabilities	`MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	1 Quarter
Change in fair value of equity linked liabilities	`MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments`	$3.44M	USD	1 Quarter
Change in deferred income tax	`IncreaseDecreaseInDeferredIncomeTaxes`	$-619.00K	USD	1 Quarter
Change in deferred income tax	`IncreaseDecreaseInDeferredIncomeTaxes`	$-31.00K	USD	1 Quarter
Compensation under stock-based compensation plans	`ShareBasedCompensation`	$556.00K	USD	1 Quarter
Compensation under stock-based compensation plans	`ShareBasedCompensation`	$521.00K	USD	1 Quarter
Gain on dispositions	`GainLossonDispositionofPropertyPlantEquipment1`	-	USD	1 Quarter
Gain on dispositions	`GainLossonDispositionofPropertyPlantEquipment1`	$305.00K	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-2.21M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$2.66M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-5.62M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$3.50M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.60M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.81M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$2.87M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-10.94M	USD	1 Quarter
Amounts due to plan sponsors	`IncreaseDecreaseinAmountsDueToPlanSponsor`	$-969.00K	USD	1 Quarter
Amounts due to plan sponsors	`IncreaseDecreaseinAmountsDueToPlanSponsor`	$645.00K	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-4.49M	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-1.16M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-917.00K	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$2.42M	USD	1 Quarter
Net cash used in operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-10.73M	USD	1 Quarter
Net cash used in operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-5.16M	USD	1 Quarter
Net cash used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-299.00K	USD	1 Quarter
Net cash used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-30.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.03M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.19M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.65M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.68M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.68M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.65M	USD	1 Quarter
Proceeds from priming credit agreement, net	`ProceedsFromDebtNetOfIssuanceCosts`	$23.06M	USD	1 Quarter
Proceeds from priming credit agreement, net	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	1 Quarter
Proceeds from private issuances, net	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	1 Quarter
Proceeds from private issuances, net	`ProceedsFromIssuanceOfPrivatePlacement`	$5.05M	USD	1 Quarter
Borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$563.00K	USD	1 Quarter
Borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	1 Quarter
Repayments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$1.00M	USD	1 Quarter
Repayments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	1 Quarter
Principal payments of long-term debt	`RepaymentsOfSecuredDebt`	-	USD	1 Quarter
Principal payments of long-term debt	`RepaymentsOfSecuredDebt`	$3.14M	USD	1 Quarter
Repayments of capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$238.00K	USD	1 Quarter
Repayments of capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$967.00K	USD	1 Quarter
Net activity from exercises of employee stock awards	`ProceedsFromPaymentsForOtherFinancingActivities`	$-51.00K	USD	1 Quarter
Net activity from exercises of employee stock awards	`ProceedsFromPaymentsForOtherFinancingActivities`	$-300.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$24.25M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.27M	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.11M	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$11.53M	USD	1 Quarter
Cash, cash equivalents, and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.10M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.57M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.41M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.30M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.10M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.57M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.41M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.30M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$12.55M	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$15.88M	USD	1 Quarter
Cash (refunded) paid during the period for income taxes	`IncomeTaxesPaidNet`	$125.00K	USD	1 Quarter
Cash (refunded) paid during the period for income taxes	`IncomeTaxesPaidNet`	$-82.00K	USD	1 Quarter

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