10-Q Filing

OPTION CARE HEALTH, INC. CIK: 1014739 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001628280-18-013693`
Period End Date	20180930
Filing Date	20181106
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	bios-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 92 Cash Flow Statement 94

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`	$88.30M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$97.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.94M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$40.44M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$47.12M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.95M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.32M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $0 and $37,912 as of September 30, 2018 and December 31, 2017, respectively	`ReceivablesNetCurrent`	$85.52M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $0 and $37,912 as of September 30, 2018 and December 31, 2017, respectively	`ReceivablesNetCurrent`	$113.63M	USD	Point-in-time
Inventory	`InventoryNet`	$38.04M	USD	Point-in-time
Inventory	`InventoryNet`	$23.11M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.62M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$186.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$171.94M	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 $97,788 and $88,298 as of September 30, 2018 and December 31, 2017, respectively	`PropertyPlantAndEquipmentNet`	$25.18M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $97,788 and $88,298 as of September 30, 2018 and December 31, 2017, respectively	`PropertyPlantAndEquipmentNet`	$26.97M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Goodwill	`Goodwill`	$367.20M	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
Intangible assets, net of accumulated amortization of $47,120 and $40,436 as of September 30, 2018 and December 31, 2017, respectively	`FiniteLivedIntangibleAssetsNet`	$12.03M	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 $47,120 and $40,436 as of September 30, 2018 and December 31, 2017, respectively	`FiniteLivedIntangibleAssetsNet`	$19.11M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$1.10M	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 taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$990.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.84M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.12M	USD	Point-in-time
Total assets	`Assets`	$579.17M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	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`	128.06M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	127.63M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	128.06M	shares	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.08M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	287,248.00	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`	$65.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$63.90M	USD	Point-in-time
Amounts due to plan sponsors	`AmountsDueToPlanSponsors`	$4.62M	USD	Point-in-time
Amounts due to plan sponsors	`AmountsDueToPlanSponsors`	$1.55M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$2.27M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$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`	$26.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$105.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$96.00M	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`	$496.77M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$21.77M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$22.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$615.51M	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 September 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 September 30, 2018 and December 31, 2017, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.0001 par value; 250,000,000 shares authorized; 128,064,145 and 127,634,012 shares issued and outstanding as of September 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$13.00K	USD	Point-in-time
Common stock, $.0001 par value; 250,000,000 shares authorized; 128,064,145 and 127,634,012 shares issued and outstanding as of September 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$13.00K	USD	Point-in-time
Treasury stock, 287,248 and 5,106 shares outstanding, at cost, as of September 30, 2018 and December 31, 2017, respectively	`TreasuryStockValue`	$16.00K	USD	Point-in-time
Treasury stock, 287,248 and 5,106 shares outstanding, at cost, as of September 30, 2018 and December 31, 2017, respectively	`TreasuryStockValue`	$849.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$624.76M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$619.99M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-709.51M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-745.84M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-126.69M	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`	$579.17M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$525.34M	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$634.61M	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$198.69M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$180.96M	USD	1 Quarter
Cost of revenue (excluding depreciation expense)	`CostOfRevenue`	$115.05M	USD	1 Quarter
Cost of revenue (excluding depreciation expense)	`CostOfRevenue`	$132.13M	USD	1 Quarter
Cost of revenue (excluding depreciation expense)	`CostOfRevenue`	$435.56M	USD	3 Qtrs
Cost of revenue (excluding depreciation expense)	`CostOfRevenue`	$344.42M	USD	3 Qtrs
Gross profit	`GrossProfit`	$66.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$199.05M	USD	3 Qtrs
Gross profit	`GrossProfit`	$65.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$180.92M	USD	3 Qtrs
Other operating expenses	`OtherSellingGeneralAndAdministrativeExpense`	$38.14M	USD	1 Quarter
Other operating expenses	`OtherSellingGeneralAndAdministrativeExpense`	$124.75M	USD	3 Qtrs
Other operating expenses	`OtherSellingGeneralAndAdministrativeExpense`	$116.38M	USD	3 Qtrs
Other operating expenses	`OtherSellingGeneralAndAdministrativeExpense`	$38.22M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$19.65M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$6.49M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.40M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$28.32M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$12.48M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$34.08M	USD	3 Qtrs
Restructuring, acquisition, integration, and other expenses	`AcquisitionIntegrationRestructuringandOtherExpenses`	$4.79M	USD	3 Qtrs
Restructuring, acquisition, integration, and other expenses	`AcquisitionIntegrationRestructuringandOtherExpenses`	$885.00K	USD	1 Quarter
Restructuring, acquisition, integration, and other expenses	`AcquisitionIntegrationRestructuringandOtherExpenses`	$11.41M	USD	3 Qtrs
Restructuring, acquisition, integration, and other expenses	`AcquisitionIntegrationRestructuringandOtherExpenses`	$4.04M	USD	1 Quarter
Change in fair value of equity linked liabilities	`LiabilitiesFairValueAdjustment`	$-1.60M	USD	1 Quarter
Change in fair value of equity linked liabilities	`LiabilitiesFairValueAdjustment`	$-1.10M	USD	3 Qtrs
Change in fair value of equity linked liabilities	`LiabilitiesFairValueAdjustment`	$-1.10M	USD	1 Quarter
Change in fair value of equity linked liabilities	`LiabilitiesFairValueAdjustment`	$-1.23M	USD	3 Qtrs
Depreciation and amortization expense	`AmortizationOfIntangibleAssets`	$7.06M	USD	1 Quarter
Depreciation and amortization expense	`AmortizationOfIntangibleAssets`	$18.62M	USD	3 Qtrs
Depreciation and amortization expense	`AmortizationOfIntangibleAssets`	$21.29M	USD	3 Qtrs
Depreciation and amortization expense	`AmortizationOfIntangibleAssets`	$5.77M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-13.36M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-42.17M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-38.65M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-14.97M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-13.45M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss (gain) on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$330.00K	USD	3 Qtrs
Loss (gain) on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$33.00K	USD	1 Quarter
Loss (gain) on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$10.00K	USD	1 Quarter
Loss (gain) on dispositions	`GainLossOnSaleOfPropertyPlantEquipment`	$-652.00K	USD	3 Qtrs
Loss from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-13.00M	USD	1 Quarter
Loss from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-36.02M	USD	3 Qtrs
Loss from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-60.23M	USD	3 Qtrs
Loss from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$102.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$191.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$60.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.40M	USD	3 Qtrs
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$-13.06M	USD	1 Quarter
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$-8.10M	USD	1 Quarter
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$-61.63M	USD	3 Qtrs
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$-36.21M	USD	3 Qtrs
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-118.00K	USD	3 Qtrs
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$66.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-606.00K	USD	3 Qtrs
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-71.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.33M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-12.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-62.23M	USD	3 Qtrs
Accrued dividends on preferred stock	`TemporaryEquityDividendsAdjustment`	$2.57M	USD	1 Quarter
Accrued dividends on preferred stock	`TemporaryEquityDividendsAdjustment`	$8.27M	USD	3 Qtrs
Accrued dividends on preferred stock	`TemporaryEquityDividendsAdjustment`	$7.43M	USD	3 Qtrs
Accrued dividends on preferred stock	`TemporaryEquityDividendsAdjustment`	$2.86M	USD	1 Quarter
Loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-15.56M	USD	1 Quarter
Loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-69.67M	USD	3 Qtrs
Loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-44.60M	USD	3 Qtrs
Loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.04M	USD	1 Quarter
Loss from continuing operations, basic and diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.56	USD	3 Qtrs
Loss from continuing operations, basic and diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.12	USD	1 Quarter
Loss from continuing operations, basic and diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.09	USD	1 Quarter
Loss from continuing operations, basic and diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.35	USD	3 Qtrs
Loss from discontinued operations, basic and diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.01	USD	3 Qtrs
Loss from discontinued operations, basic and diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Loss from discontinued operations, basic and diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	3 Qtrs
Loss 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`	$-0.35	USD	3 Qtrs
Loss per common share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.57	USD	3 Qtrs
Loss per common share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	1 Quarter
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	122.52M	shares	3 Qtrs
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	127.89M	shares	3 Qtrs
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	127.49M	shares	1 Quarter
Weighted average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	127.53M	shares	1 Quarter

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-36.33M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-12.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-62.23M	USD	3 Qtrs
Less: Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-118.00K	USD	3 Qtrs
Less: Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$66.00K	USD	1 Quarter
Less: Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-606.00K	USD	3 Qtrs
Less: Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-71.00K	USD	1 Quarter
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$-13.06M	USD	1 Quarter
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$-8.10M	USD	1 Quarter
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$-61.63M	USD	3 Qtrs
Loss from continuing operations, net of income taxes	`IncomeLossFromContinuingOperations`	$-36.21M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$18.62M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$21.29M	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$6.08M	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$4.68M	USD	3 Qtrs
Change in fair value of equity linked liabilities	`LiabilitiesFairValueAdjustment`	$-1.60M	USD	1 Quarter
Change in fair value of equity linked liabilities	`LiabilitiesFairValueAdjustment`	$-1.10M	USD	3 Qtrs
Change in fair value of equity linked liabilities	`LiabilitiesFairValueAdjustment`	$-1.10M	USD	1 Quarter
Change in fair value of equity linked liabilities	`LiabilitiesFairValueAdjustment`	$-1.23M	USD	3 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-108.00K	USD	3 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.87M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.03M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.52M	USD	3 Qtrs
Paid-in-kind interest capitalized as principal on Second Lien Note Facility	`PaidInKindInterest`	-	USD	3 Qtrs
Paid-in-kind interest capitalized as principal on Second Lien Note Facility	`PaidInKindInterest`	$3.80M	USD	3 Qtrs
Loss (gain) on dispositions	`GainLossonDispositionofPropertyPlantEquipment1`	$330.00K	USD	3 Qtrs
Loss (gain) on dispositions	`GainLossonDispositionofPropertyPlantEquipment1`	$-652.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-13.45M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-22.26M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$28.11M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-8.39M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-14.94M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.03M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.96M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-2.06M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-14.72M	USD	3 Qtrs
Amounts due to plan sponsors	`IncreaseDecreaseinAmountsDueToPlanSponsor`	$1.09M	USD	3 Qtrs
Amounts due to plan sponsors	`IncreaseDecreaseinAmountsDueToPlanSponsor`	$-3.08M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-4.44M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-3.51M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-667.00K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-2.80M	USD	3 Qtrs
Net cash used in operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-20.13M	USD	3 Qtrs
Net cash used in operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-3.32M	USD	3 Qtrs
Net cash used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-6.11M	USD	3 Qtrs
Net cash used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-117.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.24M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.42M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.41M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.57M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.41M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.57M	USD	3 Qtrs
Proceeds from priming credit agreement, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$23.06M	USD	3 Qtrs
Proceeds from priming credit agreement, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	3 Qtrs
Fees attributable to extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$980.00K	USD	3 Qtrs
Fees attributable to extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Net proceeds from issuance of equity, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Net proceeds from issuance of equity, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$20.82M	USD	3 Qtrs
Borrowings on long-term debt, net of expenses	`ProceedsFromIssuanceOfSecuredDebt`	$294.45M	USD	3 Qtrs
Borrowings on long-term debt, net of expenses	`ProceedsFromIssuanceOfSecuredDebt`	$10.00M	USD	3 Qtrs
Borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	3 Qtrs
Borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$563.00K	USD	3 Qtrs
Repayments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	3 Qtrs
Repayments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$55.86M	USD	3 Qtrs
Principal payments of long-term debt	`RepaymentsOfSecuredDebt`	$236.77M	USD	3 Qtrs
Principal payments of long-term debt	`RepaymentsOfSecuredDebt`	-	USD	3 Qtrs
Repayments of capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$792.00K	USD	3 Qtrs
Repayments of capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.62M	USD	3 Qtrs
Net activity from exercises of employee stock awards	`ProceedsFromPaymentsForOtherFinancingActivities`	$-100.00K	USD	3 Qtrs
Net activity from exercises of employee stock awards	`ProceedsFromPaymentsForOtherFinancingActivities`	$131.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$44.39M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.51M	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$28.39M	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.14M	USD	3 Qtrs
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.26M	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`	$37.96M	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 - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.26M	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`	$37.96M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.41M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$36.73M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$38.45M	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$51.00K	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$327.00K	USD	3 Qtrs
Entry into capital lease	`CapitalLeaseObligationsIncurred`	$1.82M	USD	3 Qtrs
Entry into capital lease	`CapitalLeaseObligationsIncurred`	-	USD	3 Qtrs
Paid-in-kind interest capitalized as principal on Second Lien Note Facility	`InterestCostsCapitalized`	$3.80M	USD	3 Qtrs
Paid-in-kind interest capitalized as principal on Second Lien Note Facility	`InterestCostsCapitalized`	-	USD	3 Qtrs

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