10-Q Filing

OPTION CARE HEALTH, INC. CIK: 1014739 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001628280-18-010590`
Period End Date	20180630
Filing Date	20180807
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	bios-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 92 Cash Flow Statement 90

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$37.91M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$86.67M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$92.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.82M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$44.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.46M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$40.04M	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 $0 and $37,912 as of June 30, 2018 and December 31, 2017, respectively	`ReceivablesNetCurrent`	$96.92M	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $0 and $37,912 as of June 30, 2018 and December 31, 2017, respectively	`ReceivablesNetCurrent`	$85.52M	USD	Point-in-time
Inventory	`InventoryNet`	$25.29M	USD	Point-in-time
Inventory	`InventoryNet`	$38.04M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.62M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$156.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$186.59M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $92,588 and $86,675 as of June 30, 2018 and December 31, 2017, respectively	`PropertyPlantAndEquipmentNet`	$26.97M	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
Property and equipment, net of accumulated depreciation of $92,588 and $86,675 as of June 30, 2018 and December 31, 2017, respectively	`PropertyPlantAndEquipmentNet`	$25.00M	USD	Point-in-time
Goodwill	`Goodwill`	$367.20M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Goodwill	`Goodwill`	$367.20M	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
Intangible assets, net of accumulated amortization of $44,904 and $40,036 as of June 30, 2018 and December 31, 2017, respectively	`FiniteLivedIntangibleAssetsNet`	$19.11M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $44,904 and $40,036 as of June 30, 2018 and December 31, 2017, respectively	`FiniteLivedIntangibleAssetsNet`	$14.25M	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
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$1.10M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$1.04M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.12M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.10M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Total assets	`Assets`	$566.15M	USD	Point-in-time
Total assets	`Assets`	$603.09M	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
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	128.05M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	128.05M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	127.63M	shares	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$957.00K	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	110,496.00	shares	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.72M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	5,106.00	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$49.26M	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`	$2.18M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$6.71M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$6.73M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$26.12M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$23.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$105.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$82.16M	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`	$492.31M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$21.77M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$21.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$605.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$595.62M	USD	Point-in-time
Preferred stock, $.0001 par value; 5,000,000 shares authorized; no shares issued and outstanding as of June 30, 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 June 30, 2018 and December 31, 2017, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.0001 par value; 250,000,000 shares authorized; 128,046,122 and 127,634,012 shares issued and outstanding as of June 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$13.00K	USD	Point-in-time
Common stock, $.0001 par value; 250,000,000 shares authorized; 128,046,122 and 127,634,012 shares issued and outstanding as of June 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$13.00K	USD	Point-in-time
Treasury stock, 110,496 and 5,106 shares outstanding, at cost, as of June 30, 2018 and December 31, 2017, respectively	`TreasuryStockValue`	$327.00K	USD	Point-in-time
Treasury stock, 110,496 and 5,106 shares outstanding, at cost, as of June 30, 2018 and December 31, 2017, respectively	`TreasuryStockValue`	$16.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$624.76M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$621.01M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-709.51M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-737.67M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-116.97M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-84.75M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$603.09M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$566.15M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$218.11M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$344.37M	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$175.79M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$435.92M	USD	2 Qtrs
Cost of revenue (excluding depreciation expense)	`CostOfRevenue`	$303.43M	USD	2 Qtrs
Cost of revenue (excluding depreciation expense)	`CostOfRevenue`	$150.50M	USD	1 Quarter
Cost of revenue (excluding depreciation expense)	`CostOfRevenue`	$229.37M	USD	2 Qtrs
Cost of revenue (excluding depreciation expense)	`CostOfRevenue`	$115.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$115.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$132.49M	USD	2 Qtrs
Gross profit	`GrossProfit`	$67.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$59.96M	USD	1 Quarter
Other operating expenses	`OtherSellingGeneralAndAdministrativeExpense`	$78.16M	USD	2 Qtrs
Other operating expenses	`OtherSellingGeneralAndAdministrativeExpense`	$42.29M	USD	1 Quarter
Other operating expenses	`OtherSellingGeneralAndAdministrativeExpense`	$38.86M	USD	1 Quarter
Other operating expenses	`OtherSellingGeneralAndAdministrativeExpense`	$86.61M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$13.16M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$6.12M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$21.60M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$10.93M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.65M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$18.92M	USD	2 Qtrs
Restructuring, acquisition, integration, and other expenses, net	`AcquisitionIntegrationRestructuringandOtherExpenses`	$4.15M	USD	1 Quarter
Restructuring, acquisition, integration, and other expenses, net	`AcquisitionIntegrationRestructuringandOtherExpenses`	$2.02M	USD	1 Quarter
Restructuring, acquisition, integration, and other expenses, net	`AcquisitionIntegrationRestructuringandOtherExpenses`	$7.37M	USD	2 Qtrs
Restructuring, acquisition, integration, and other expenses, net	`AcquisitionIntegrationRestructuringandOtherExpenses`	$3.91M	USD	2 Qtrs
Change in fair value of equity linked liabilities	`LiabilitiesFairValueAdjustment`	$-3.06M	USD	1 Quarter
Change in fair value of equity linked liabilities	`LiabilitiesFairValueAdjustment`	-	USD	1 Quarter
Change in fair value of equity linked liabilities	`LiabilitiesFairValueAdjustment`	-	USD	2 Qtrs
Change in fair value of equity linked liabilities	`LiabilitiesFairValueAdjustment`	$375.00K	USD	2 Qtrs
Depreciation and amortization expense	`AmortizationOfIntangibleAssets`	$14.23M	USD	2 Qtrs
Depreciation and amortization expense	`AmortizationOfIntangibleAssets`	$7.07M	USD	1 Quarter
Depreciation and amortization expense	`AmortizationOfIntangibleAssets`	$6.37M	USD	1 Quarter
Depreciation and amortization expense	`AmortizationOfIntangibleAssets`	$12.85M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-12.63M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-25.29M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-27.20M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-13.80M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-13.45M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-13.45M	USD	1 Quarter
(Gain) loss on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$-685.00K	USD	1 Quarter
(Gain) loss on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$13.00K	USD	1 Quarter
(Gain) loss on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$318.00K	USD	2 Qtrs
(Gain) loss on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$-685.00K	USD	2 Qtrs
Loss from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-47.23M	USD	2 Qtrs
Loss from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-28.02M	USD	2 Qtrs
Loss from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-15.08M	USD	1 Quarter
Loss from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-28.43M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.34M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$718.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$91.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$43.00K	USD	1 Quarter
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$-28.11M	USD	2 Qtrs
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$-29.15M	USD	1 Quarter
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$-15.12M	USD	1 Quarter
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$-48.57M	USD	2 Qtrs
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-672.00K	USD	2 Qtrs
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-45.00K	USD	2 Qtrs
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-373.00K	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-15.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-49.24M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-15.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.16M	USD	2 Qtrs
Dividends on preferred stock	`TemporaryEquityDividendsAdjustment`	$2.76M	USD	1 Quarter
Dividends on preferred stock	`TemporaryEquityDividendsAdjustment`	$2.48M	USD	1 Quarter
Dividends on preferred stock	`TemporaryEquityDividendsAdjustment`	$5.41M	USD	2 Qtrs
Dividends on preferred stock	`TemporaryEquityDividendsAdjustment`	$4.87M	USD	2 Qtrs
Loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-54.11M	USD	2 Qtrs
Loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-17.89M	USD	1 Quarter
Loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-32.00M	USD	1 Quarter
Loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-33.57M	USD	2 Qtrs
Loss from continuing operations, basic and diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.14	USD	1 Quarter
Loss from continuing operations, basic and diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.44	USD	2 Qtrs
Loss from continuing operations, basic and diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.26	USD	2 Qtrs
Loss from continuing operations, basic and diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.26	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	2 Qtrs
Loss from discontinued operations, basic and diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.01	USD	2 Qtrs
Loss from discontinued operations, basic and diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Loss per common share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.26	USD	1 Quarter
Loss per common share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.26	USD	2 Qtrs
Loss per common share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.45	USD	2 Qtrs
Loss per common share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.14	USD	1 Quarter
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	121.19M	shares	1 Quarter
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	128.04M	shares	1 Quarter
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	127.91M	shares	2 Qtrs
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	119.99M	shares	2 Qtrs

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-29.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-49.24M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-15.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.16M	USD	2 Qtrs
Less: Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-672.00K	USD	2 Qtrs
Less: Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-45.00K	USD	2 Qtrs
Less: Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-373.00K	USD	1 Quarter
Less: Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-15.00K	USD	1 Quarter
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$-28.11M	USD	2 Qtrs
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$-29.15M	USD	1 Quarter
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$-15.12M	USD	1 Quarter
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$-48.57M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$14.23M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$12.85M	USD	2 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$4.07M	USD	2 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.88M	USD	2 Qtrs
Change in fair value of equity linked liabilities	`LiabilitiesFairValueAdjustment`	$-3.06M	USD	1 Quarter
Change in fair value of equity linked liabilities	`LiabilitiesFairValueAdjustment`	-	USD	1 Quarter
Change in fair value of equity linked liabilities	`LiabilitiesFairValueAdjustment`	-	USD	2 Qtrs
Change in fair value of equity linked liabilities	`LiabilitiesFairValueAdjustment`	$375.00K	USD	2 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-56.00K	USD	2 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.22M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.81M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$954.00K	USD	2 Qtrs
(Gain) loss on dispositions	`GainLossonDispositionofPropertyPlantEquipment1`	$318.00K	USD	2 Qtrs
(Gain) loss on dispositions	`GainLossonDispositionofPropertyPlantEquipment1`	$-685.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-13.45M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-13.45M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-8.49M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$11.40M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-12.76M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-7.34M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.47M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-10.05M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-10.98M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-16.70M	USD	2 Qtrs
Amounts due to plan sponsors	`IncreaseDecreaseinAmountsDueToPlanSponsor`	$1.03M	USD	2 Qtrs
Amounts due to plan sponsors	`IncreaseDecreaseinAmountsDueToPlanSponsor`	$-2.44M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$31.00K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$23.00K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-2.57M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-601.00K	USD	2 Qtrs
Net cash used in operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-4.36M	USD	2 Qtrs
Net cash used in operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-20.28M	USD	2 Qtrs
Net cash used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-45.00K	USD	2 Qtrs
Net cash used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-672.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.33M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.04M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.29M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.95M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.95M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.29M	USD	2 Qtrs
Proceeds from priming credit agreement, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	2 Qtrs
Proceeds from priming credit agreement, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$23.06M	USD	2 Qtrs
Fees attributable to extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$311.00K	USD	2 Qtrs
Fees attributable to extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Proceeds from issuance of equity, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$20.78M	USD	2 Qtrs
Proceeds from issuance of equity, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Borrowings of long-term debt, net of expenses	`ProceedsFromIssuanceOfSecuredDebt`	$10.00M	USD	2 Qtrs
Borrowings of long-term debt, net of expenses	`ProceedsFromIssuanceOfSecuredDebt`	$294.45M	USD	2 Qtrs
Borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	2 Qtrs
Borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$563.00K	USD	2 Qtrs
Repayments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	2 Qtrs
Repayments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$55.86M	USD	2 Qtrs
Principal payments of long-term debt	`RepaymentsOfSecuredDebt`	$236.77M	USD	2 Qtrs
Principal payments of long-term debt	`RepaymentsOfSecuredDebt`	-	USD	2 Qtrs
Repayments of capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.19M	USD	2 Qtrs
Repayments of capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$401.00K	USD	2 Qtrs
Net activity from exercises of employee stock awards	`ProceedsFromPaymentsForOtherFinancingActivities`	$-179.00K	USD	2 Qtrs
Net activity from exercises of employee stock awards	`ProceedsFromPaymentsForOtherFinancingActivities`	$-153.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$45.35M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.64M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.64M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$36.02M	USD	2 Qtrs
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.59M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.57M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.77M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.41M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.59M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.57M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.77M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.41M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$22.61M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$23.15M	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$51.00K	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$126.00K	USD	2 Qtrs
Entry into capital lease	`CapitalLeaseObligationsIncurred`	-	USD	2 Qtrs
Entry into capital lease	`CapitalLeaseObligationsIncurred`	$1.33M	USD	2 Qtrs

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