2013 Q4 Form 10-K Financial Statement
#000101473914000003 Filed on March 03, 2014
Income Statement
Concept | 2013 Q4 | 2013 | 2012 Q4 |
---|---|---|---|
Revenue | $225.5M | $696.5M | $180.7M |
YoY Change | 24.76% | 17.36% | 14.2% |
Cost Of Revenue | $157.3M | $489.8M | $80.20M |
YoY Change | 96.13% | 23.21% | -19.56% |
Gross Profit | $68.20M | $206.7M | $60.39M |
YoY Change | 12.92% | 5.49% | 3.06% |
Gross Profit Margin | 30.24% | 29.67% | 33.41% |
Selling, General & Admin | $69.30M | $67.40M | $30.00M |
YoY Change | 131.0% | -61.73% | -34.78% |
% of Gross Profit | 101.62% | 32.62% | 49.67% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $1.900M | $20.23M | $1.200M |
YoY Change | 58.33% | 141.74% | 33.33% |
% of Gross Profit | 2.79% | 9.79% | 1.99% |
Operating Expenses | $65.80M | $209.1M | $31.10M |
YoY Change | 111.58% | 16.1% | -33.69% |
Operating Profit | $2.396M | -$26.25M | $29.29M |
YoY Change | -91.82% | -493.21% | 150.41% |
Interest Expense | -$8.000M | $28.20M | -$6.400M |
YoY Change | 25.0% | 8.17% | 3.23% |
% of Operating Profit | -333.89% | -21.85% | |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | -$13.01M | -$70.38M | -$9.800M |
YoY Change | 32.77% | 262.94% | -281.48% |
Income Tax | $2.600M | $1.260M | -$4.500M |
% Of Pretax Income | |||
Net Earnings | -$18.56M | -$69.65M | $7.180M |
YoY Change | -358.48% | -207.65% | 7.02% |
Net Earnings / Revenue | -8.23% | -10.0% | 3.97% |
Basic Earnings Per Share | -$0.27 | -$1.08 | $0.12 |
Diluted Earnings Per Share | -$1.094M | -$4.329M | $0.12 |
COMMON SHARES | |||
Basic Shares Outstanding | 68.11M shares | 64.56M shares | 56.89M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2013 Q4 | 2013 | 2012 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.000M | $1.000M | $62.10M |
YoY Change | -98.39% | -98.39% | |
Cash & Equivalents | $1.001M | $1.000M | $62.10M |
Short-Term Investments | |||
Other Short-Term Assets | $29.40M | $29.40M | $10.20M |
YoY Change | 188.24% | 188.24% | -79.23% |
Inventory | $34.34M | $34.30M | $34.03M |
Prepaid Expenses | |||
Receivables | $172.2M | $172.2M | $129.1M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $237.0M | $237.0M | $235.4M |
YoY Change | 0.65% | 0.68% | -19.5% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $41.18M | $41.20M | $23.72M |
YoY Change | 73.61% | 73.84% | -11.98% |
Goodwill | $571.3M | $317.0M | |
YoY Change | 80.22% | 1.49% | |
Intangibles | $16.82M | $17.45M | |
YoY Change | -3.57% | -11.09% | |
Long-Term Investments | $0.00 | $10.04M | |
YoY Change | -100.0% | ||
Other Assets | $3.733M | $70.60M | $2.053M |
YoY Change | 81.83% | 1340.82% | 32.28% |
Total Long-Term Assets | $699.9M | $699.9M | $406.9M |
YoY Change | 71.99% | 71.97% | 5.8% |
TOTAL ASSETS | |||
Total Short-Term Assets | $237.0M | $237.0M | $235.4M |
Total Long-Term Assets | $699.9M | $699.9M | $406.9M |
Total Assets | $936.9M | $936.9M | $642.4M |
YoY Change | 45.84% | 45.84% | -5.13% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $63.58M | $63.60M | $34.44M |
YoY Change | 84.61% | 84.88% | -56.49% |
Accrued Expenses | $38.50M | $38.50M | $47.30M |
YoY Change | -18.6% | -18.6% | 22.86% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $60.26M | $60.30M | $953.0K |
YoY Change | 6222.88% | 5930.0% | -98.56% |
Total Short-Term Liabilities | $176.3M | $176.3M | $108.3M |
YoY Change | 62.86% | 62.79% | -50.96% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $375.3M | $375.3M | $225.4M |
YoY Change | 66.49% | 66.5% | -0.82% |
Other Long-Term Liabilities | $17.54M | $23.70M | $4.981M |
YoY Change | 252.14% | 374.0% | 44.13% |
Total Long-Term Liabilities | $392.9M | $399.0M | $230.4M |
YoY Change | 70.51% | 73.18% | -0.15% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $176.3M | $176.3M | $108.3M |
Total Long-Term Liabilities | $392.9M | $399.0M | $230.4M |
Total Liabilities | $582.3M | $582.3M | $349.0M |
YoY Change | 66.86% | 66.85% | -24.44% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$154.7M | -$85.08M | |
YoY Change | 81.86% | -43.2% | |
Common Stock | $519.6M | $388.8M | |
YoY Change | 33.65% | 3.53% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $10.31M | $10.31M | |
YoY Change | 0.0% | -1.43% | |
Treasury Stock Shares | 2.583M shares | 2.583M shares | |
Shareholders Equity | $354.6M | $354.6M | $293.4M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $936.9M | $936.9M | $642.4M |
YoY Change | 45.84% | 45.84% | -5.13% |
Cashflow Statement
Concept | 2013 Q4 | 2013 | 2012 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$18.56M | -$69.65M | $7.180M |
YoY Change | -358.48% | -207.65% | 7.02% |
Depreciation, Depletion And Amortization | $1.900M | $20.23M | $1.200M |
YoY Change | 58.33% | 141.74% | 33.33% |
Cash From Operating Activities | -$16.30M | -$54.58M | $1.600M |
YoY Change | -1118.75% | -303.02% | -112.9% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$5.600M | -$25.60M | -$5.200M |
YoY Change | 7.69% | 132.73% | 40.54% |
Acquisitions | $283.0M | ||
YoY Change | 557.43% | ||
Other Investing Activities | $2.100M | -$276.7M | -$4.100M |
YoY Change | -151.22% | -363.78% | -920.0% |
Cash From Investing Activities | -$3.600M | -$302.3M | -$9.300M |
YoY Change | -61.29% | -422.05% | 200.0% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $118.4M | ||
YoY Change | |||
Debt Paid & Issued, Net | $5.000M | ||
YoY Change | |||
Cash From Financing Activities | 20.80M | $295.8M | 2.600M |
YoY Change | 700.0% | -604.28% | -83.23% |
NET CHANGE | |||
Cash From Operating Activities | -16.30M | -$54.58M | 1.600M |
Cash From Investing Activities | -3.600M | -$302.3M | -9.300M |
Cash From Financing Activities | 20.80M | $295.8M | 2.600M |
Net Change In Cash | 900.0K | -$61.10M | -5.100M |
YoY Change | -117.65% | -198.39% | -54760833024000140.0% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$16.30M | -$54.58M | $1.600M |
Capital Expenditures | -$5.600M | -$25.60M | -$5.200M |
Free Cash Flow | -$10.70M | -$28.98M | $6.800M |
YoY Change | -257.35% | -176.5% | -178.16% |
Facts In Submission
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Accounts Payable Current
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|
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Accounts Receivable Gross
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Accounts Receivable Net Current
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Accounts Receivable Net Current
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3055000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
148000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
|
11771000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
|
10315000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
63281000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
39727000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
15107000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
10291000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
|
16122000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
|
11306000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
15107000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
10291000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
3144000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
506000 | USD |
CY2013 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
500000 | USD |
CY2013 | us-gaap |
Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
|
1 | |
CY2013Q2 | us-gaap |
Deposit Assets
DepositAssets
|
1000000 | USD |
CY2012 | us-gaap |
Depreciation
Depreciation
|
8513000 | USD |
CY2011 | us-gaap |
Depreciation
Depreciation
|
6591000 | USD |
CY2013 | us-gaap |
Depreciation
Depreciation
|
13555000 | USD |
CY2013Q4 | us-gaap |
Discontinued Operation Amounts Of Material Contingent Liabilities Remaining
DiscontinuedOperationAmountsOfMaterialContingentLiabilitiesRemaining
|
-6400000 | USD |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
79200000 | USD | |
CY2012Q2 | us-gaap |
Disposal Group Including Discontinued Operation Goodwill
DisposalGroupIncludingDiscontinuedOperationGoodwill
|
11754000 | USD |
CY2012Q2 | us-gaap |
Disposal Group Including Discontinued Operation Intangible Assets Net
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNet
|
2503000 | USD |
CY2012Q2 | us-gaap |
Disposal Group Including Discontinued Operation Inventory
DisposalGroupIncludingDiscontinuedOperationInventory
|
30560000 | USD |
CY2012Q2 | us-gaap |
Disposal Group Including Discontinued Operation Property Plant And Equipment Net
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet
|
1592000 | USD |
CY2012 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.15 | |
CY2013 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.08 | |
CY2011 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.14 | |
CY2013Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.14 | |
CY2013Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.27 | |
CY2013Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.14 | |
CY2012Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.05 | |
CY2012Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.28 | |
CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.20 | |
CY2012Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.12 | |
CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.53 | |
CY2012 | us-gaap |
Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
|
8611000 | USD |
CY2011 | us-gaap |
Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
|
3198000 | USD |
CY2013 | us-gaap |
Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
|
2549000 | USD |
CY2013Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
13100000 | USD |
CY2012Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
10042000 | USD |
CY2013Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
0 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
9854000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
16526000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
59000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
5571000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
1221000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
2385000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
2622000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
4966000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
33350000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
11900000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
2046000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
16824000 | USD |
CY2012Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
3219000 | USD |
CY2013Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
4461000 | USD |
CY2012 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-156000 | USD |
CY2013 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | USD |
CY2011 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-201000 | USD |
CY2011 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
CY2012 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
CY2013 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-15898000 | USD |
CY2013Q4 | us-gaap |
Goodwill
Goodwill
|
605121000 | USD |
CY2012Q4 | us-gaap |
Goodwill
Goodwill
|
350810000 | USD |
CY2011Q4 | us-gaap |
Goodwill
Goodwill
|
312387000 | USD |
CY2012 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
38423000 | USD |
CY2013 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
254304000 | USD |
CY2013 | us-gaap |
Goodwill Other Changes
GoodwillOtherChanges
|
7000 | USD |
CY2013 | us-gaap |
Gross Profit
GrossProfit
|
271814000 | USD |
CY2011 | us-gaap |
Gross Profit
GrossProfit
|
215415000 | USD |
CY2012 | us-gaap |
Gross Profit
GrossProfit
|
224960000 | USD |
CY2012Q3 | us-gaap |
Gross Profit
GrossProfit
|
58004000 | USD |
CY2013Q3 | us-gaap |
Gross Profit
GrossProfit
|
68682000 | USD |
CY2012Q4 | us-gaap |
Gross Profit
GrossProfit
|
60393000 | USD |
CY2012Q2 | us-gaap |
Gross Profit
GrossProfit
|
53041000 | USD |
CY2013Q1 | us-gaap |
Gross Profit
GrossProfit
|
63237000 | USD |
CY2013Q4 | us-gaap |
Gross Profit
GrossProfit
|
74883000 | USD |
CY2012Q1 | us-gaap |
Gross Profit
GrossProfit
|
53522000 | USD |
CY2013Q2 | us-gaap |
Gross Profit
GrossProfit
|
65012000 | USD |
CY2011 | us-gaap |
Health Care Organization Medical Supplies And Drugs Expense
HealthCareOrganizationMedicalSuppliesAndDrugsExpense
|
238072000 | USD |
CY2013 | us-gaap |
Health Care Organization Medical Supplies And Drugs Expense
HealthCareOrganizationMedicalSuppliesAndDrugsExpense
|
466155000 | USD |
CY2012 | us-gaap |
Health Care Organization Medical Supplies And Drugs Expense
HealthCareOrganizationMedicalSuppliesAndDrugsExpense
|
325271000 | USD |
CY2013 | us-gaap |
Health Care Organization Other Revenue
HealthCareOrganizationOtherRevenue
|
675684000 | USD |
CY2011 | us-gaap |
Health Care Organization Other Revenue
HealthCareOrganizationOtherRevenue
|
365526000 | USD |
CY2012 | us-gaap |
Health Care Organization Other Revenue
HealthCareOrganizationOtherRevenue
|
471506000 | USD |
CY2013 | us-gaap |
Health Care Organization Patient Service Revenue
HealthCareOrganizationPatientServiceRevenue
|
166511000 | USD |
CY2012 | us-gaap |
Health Care Organization Patient Service Revenue
HealthCareOrganizationPatientServiceRevenue
|
191131000 | USD |
CY2011 | us-gaap |
Health Care Organization Patient Service Revenue
HealthCareOrganizationPatientServiceRevenue
|
188980000 | USD |
CY2013 | us-gaap |
Health Care Organization Revenue
HealthCareOrganizationRevenue
|
842195000 | USD |
CY2011 | us-gaap |
Health Care Organization Revenue
HealthCareOrganizationRevenue
|
554506000 | USD |
CY2012 | us-gaap |
Health Care Organization Revenue
HealthCareOrganizationRevenue
|
662637000 | USD |
CY2013Q4 | us-gaap |
Health Care Organization Revenue
HealthCareOrganizationRevenue
|
243512000 | USD |
CY2013Q3 | us-gaap |
Health Care Organization Revenue
HealthCareOrganizationRevenue
|
208879000 | USD |
CY2012Q3 | us-gaap |
Health Care Organization Revenue
HealthCareOrganizationRevenue
|
170365000 | USD |
CY2013Q2 | us-gaap |
Health Care Organization Revenue
HealthCareOrganizationRevenue
|
190733000 | USD |
CY2012Q2 | us-gaap |
Health Care Organization Revenue
HealthCareOrganizationRevenue
|
155901000 | USD |
CY2012Q4 | us-gaap |
Health Care Organization Revenue
HealthCareOrganizationRevenue
|
180738000 | USD |
CY2012Q1 | us-gaap |
Health Care Organization Revenue
HealthCareOrganizationRevenue
|
155633000 | USD |
CY2013Q1 | us-gaap |
Health Care Organization Revenue
HealthCareOrganizationRevenue
|
199071000 | USD |
CY2012 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
5800000 | USD |
CY2012 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-8340000 | USD |
CY2013 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-53606000 | USD |
CY2011 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-424000 | USD |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-605000 | USD |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-22442000 | USD |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-7470000 | USD |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-4293000 | USD |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-8317000 | USD |
CY2013Q4 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-15377000 | USD |
CY2012Q4 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-1419000 | USD |
CY2012Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-2023000 | USD |
CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-51068000 | USD |
CY2011 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
11000 | USD |
CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-12779000 | USD |
CY2012 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.15 | |
CY2011 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.01 | |
CY2013 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.83 | |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.07 | |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.01 | |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.13 | |
CY2012Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.04 | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.35 | |
CY2013Q4 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.22 | |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.13 | |
CY2012Q4 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.03 | |
CY2012Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
76059000 | USD |
CY2013Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-563000 | USD |
CY2012Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
8599000 | USD |
CY2012Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-680000 | USD |
CY2013Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-3182000 | USD |
CY2013Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-11645000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
1104000 | USD |
CY2013 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-17874000 | USD |
CY2011 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
4000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-4473000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
0 | USD |
CY2011 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
0 | USD |
CY2013 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
317000 | USD |
CY2013Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.01 | |
CY2011 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
214000 | USD |
CY2012Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-10931000 | USD |
CY2013Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-658000 | USD |
CY2011 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
8296000 | USD |
CY2013 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-16048000 | USD |
CY2012 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
73047000 | USD |
CY2011 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.15 | |
CY2013 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.25 | |
CY2012 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
1.30 | |
CY2013Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.01 | |
CY2012Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.01 | |
CY2013Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.18 | |
CY2013Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.05 | |
CY2012Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
1.35 | |
CY2012Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.15 | |
CY2012Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.19 | |
CY2012 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD |
CY2013 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-675000 | USD |
CY2011 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD |
CY2011 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
435000 | USD |
CY2013 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2538000 | USD |
CY2012 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-4439000 | USD |
CY2013 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
23493000 | USD |
CY2011 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
778000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
150000 | USD |
CY2013 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
178000 | USD |
CY2013 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-2419000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-587000 | USD |
CY2011 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
36000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
|
-633000 | USD |
CY2013 | us-gaap |
Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
|
-1157000 | USD |
CY2012 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
3137000 | USD |
CY2011 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1042000 | USD |
CY2013 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
242000 | USD |
CY2011 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-1659000 | USD |
CY2012 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-48200000 | USD |
CY2011 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
-183000 | USD |
CY2013 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
-15000 | USD |
CY2011 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
25542000 | USD |
CY2012 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
26067000 | USD |
CY2013 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
28197000 | USD |
CY2011 | us-gaap |
Interest Paid Net
InterestPaidNet
|
27528000 | USD |
CY2013 | us-gaap |
Interest Paid Net
InterestPaidNet
|
22598000 | USD |
CY2012 | us-gaap |
Interest Paid Net
InterestPaidNet
|
25589000 | USD |
CY2011 | us-gaap |
Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
|
-675000 | USD |
CY2013 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
22136000 | USD |
CY2013 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-3627000 | USD |
CY2012 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-22000 | USD |
CY2011 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
59000 | USD |
CY2011 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
2497000 | USD |
CY2013 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-4939000 | USD |
CY2012 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
15249000 | USD |
CY2013 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-5656000 | USD |
CY2011 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-2945000 | USD |
CY2012 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
8112000 | USD |
CY2012 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-3726000 | USD |
CY2013 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
420000 | USD |
CY2011 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-11211000 | USD |
CY2012 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-101230000 | USD |
CY2011 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
31690000 | USD |
CY2013 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
31861000 | USD |
CY2012Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
15400000 | USD |
CY2013Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
15400000 | USD |
CY2012Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
17446000 | USD |
CY2013Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
32224000 | USD |
CY2012 | us-gaap |
Interest Expense
InterestExpense
|
26067000 | USD |
CY2013 | us-gaap |
Interest Expense
InterestExpense
|
28197000 | USD |
CY2011 | us-gaap |
Interest Expense
InterestExpense
|
25542000 | USD |
CY2012 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
-171000 | USD |
CY2012Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
5803000 | USD |
CY2013Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
2173000 | USD |
CY2013Q4 | us-gaap |
Inventory Net
InventoryNet
|
34341000 | USD |
CY2012Q4 | us-gaap |
Inventory Net
InventoryNet
|
34034000 | USD |
CY2013 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
7900000 | USD |
CY2012 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
6200000 | USD |
CY2011 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
6300000 | USD |
CY2012Q4 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
7164000 | USD |
CY2013Q4 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
12232000 | USD |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
582275000 | USD |
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
348967000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
642376000 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
936858000 | USD |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
108269000 | USD |
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
174306000 | USD |
CY2013Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
16300000 | USD |
CY2013Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
4300000 | USD |
CY2013Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
12000000 | USD |
CY2012 | us-gaap |
Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
|
0.0469 | |
CY2013 | us-gaap |
Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
|
0.0543 | |
CY2013 | us-gaap |
Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
|
0.005 | |
CY2012 | us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
800000 | USD |
CY2011 | us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
4800000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
536919000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
375323000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
225426000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
60257000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
953000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
60257000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
953000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
323979000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
45188000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
39988000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
41288000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
42588000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
43888000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
375322000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
225426000 | USD |
CY2013 | us-gaap |
Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
|
37300000 | USD |
CY2013 | us-gaap |
Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
|
3500000.0 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-17062000 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
295823000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-58663000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-9907000 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-302370000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
93880000 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-302370000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-67619000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-8316000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
26969000 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-54553000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
26884000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
3064000 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-38505000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
49862000 | USD |
CY2012 | us-gaap |
Net Income Loss
NetIncomeLoss
|
64707000 | USD |
CY2011 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7872000 | USD |
CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-69654000 | USD |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-34087000 | USD |
CY2013Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-18559000 | USD |
CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
71766000 | USD |
CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8880000 | USD |
CY2012Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7180000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8128000 | USD |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11536000 | USD |
CY2012Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2703000 | USD |
CY2013 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | segment |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
9622000 | USD |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
3242000 | USD |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
5038000 | USD |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
6202000 | USD |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
7771000 | USD |
CY2013 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment |
CY2012 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
13288000 | USD |
CY2013 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-6973000 | USD |
CY2011 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
25553000 | USD |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
35052000 | USD |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
3177000 | USD |
CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
3761000 | USD |
CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2053000 | USD |
CY2013Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
17540000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
4981000 | USD |
CY2013 | us-gaap |
Other Noncash Income Tax Expense
OtherNoncashIncomeTaxExpense
|
4816000 | USD |
CY2011 | us-gaap |
Other Noncash Income Tax Expense
OtherNoncashIncomeTaxExpense
|
1153000 | USD |
CY2012 | us-gaap |
Other Noncash Income Tax Expense
OtherNoncashIncomeTaxExpense
|
-4000 | USD |
CY2013 | us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
233038000 | USD |
CY2012 | us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
184491000 | USD |
CY2011 | us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
167136000 | USD |
CY2013 | us-gaap |
Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
|
2363000 | USD |
CY2012 | us-gaap |
Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
|
0 | USD |
CY2011 | us-gaap |
Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
|
0 | USD |
CY2013Q2 | us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
-8600000 | USD |
CY2013 | us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
25626000 | USD |
CY2011 | us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
7853000 | USD |
CY2012 | us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
10986000 | USD |
CY2011 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
22000 | USD |
CY2011 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
189000 | USD |
CY2012 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
174000 | USD |
CY2011 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
0 | USD |
CY2013 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
0 | USD |
CY2012 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
10652000 | USD |
CY2013 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
282998000 | USD |
CY2012 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
43046000 | USD |
CY2011 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
463000 | USD |
CY2012Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2013Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2012Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2012Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2012 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD |
CY2011 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD |
CY2012 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
1244050000 | USD |
CY2013 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
449559000 | USD |
CY2011 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
1773644000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Collaborators
ProceedsFromCollaborators
|
3000000 | USD |
CY2013 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
118382000 | USD |
CY2012 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
0 | USD |
CY2011 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
0 | USD |
CY2013 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
378091000 | USD |
CY2012 | us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
0 | USD |
CY2013 | us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
8617000 | USD |
CY2011 | us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
0 | USD |
CY2011 | us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
0 | USD |
CY2012 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
8611000 | USD |
CY2011 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
3198000 | USD |
CY2013 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
2549000 | USD |
CY2013 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
399000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
57086000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
84242000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
23721000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
41612000 | USD |
CY2013 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
20963000 | USD |
CY2012 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
14035000 | USD |
CY2011 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
11441000 | USD |
CY2012 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
1307872000 | USD |
CY2011 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
1791058000 | USD |
CY2013 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
409559000 | USD |
CY2013Q2 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
21000000 | USD |
CY2013 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
802000 | USD |
CY2012 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
3278000 | USD |
CY2011 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
2635000 | USD |
CY2011 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | USD |
CY2013 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
5000000 | USD |
CY2012 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | USD |
CY2012 | us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
0 | USD |
CY2013 | us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
237397000 | USD |
CY2013Q4 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
100000 | USD |
CY2012Q4 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
300000 | USD |
CY2011 | us-gaap |
Restructuring And Related Cost Expected Cost
RestructuringAndRelatedCostExpectedCost
|
-7909000 | USD |
CY2013 | us-gaap |
Restructuring And Related Cost Expected Cost
RestructuringAndRelatedCostExpectedCost
|
-9796000 | USD |
CY2012 | us-gaap |
Restructuring And Related Cost Expected Cost
RestructuringAndRelatedCostExpectedCost
|
-5143000 | USD |
CY2012 | us-gaap |
Restructuring Charges
RestructuringCharges
|
5143000 | USD |
CY2013 | us-gaap |
Restructuring Charges
RestructuringCharges
|
7771000 | USD |
CY2011 | us-gaap |
Restructuring Charges
RestructuringCharges
|
7909000 | USD |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-154738000 | USD |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-85084000 | USD |
CY2013 | us-gaap |
Revenue Recognition Discounts
RevenueRecognitionDiscounts
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Allowance for Contractual Discounts</font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company is reimbursed by payors for products and services the Company provides. Payments for medications and services covered by payors are generally less than billed charges.  The Company monitors revenue and receivables from payors on an account-specific basis and records an estimated contractual allowance for certain revenue and receivable balances at the revenue recognition date to properly account for anticipated differences between amounts billed and amounts reimbursed.  Accordingly, the total revenue and receivables reported in our financial statements are recorded at the amounts expected to be received from these payors.   For the significant portion of the Company's revenue, the contractual allowance is estimated based on several criteria, including unbilled claims, historical trends based on actual claims paid, current contract and reimbursement terms and changes in customer base and payor/product mix. Contractual allowance estimates are adjusted to actual amounts as cash is received and claims are settled. We do not believe these changes in estimates are material. The billing functions for the remaining portion of the Company's revenue are largely computerized, which enables on-line adjudication (i.e., submitting charges to third-party payors electronically with simultaneous feedback of the amount the primary insurance plan expects to pay) at the time of sale to record net revenue, exposure to estimating contractual allowance adjustments is limited on this portion of the business.</font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div> | |
CY2013 | us-gaap |
Revenue Recognition Rebates
RevenueRecognitionRebates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Rebates</font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Manufacturers’ rebates are part of each of the Company’s segments.  Rebates are generally volume-based incentives that are earned and recorded upon purchase of the inventory.  Rebates are recorded as a reduction of both inventory and cost of goods sold.</font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">PBM rebates are recorded on historical PBM results and trends and are revised on a regular basis depending on the Company’s latest forecasts, as well as information received from rebate sources.  Should actual results differ, adjustments will be recorded in future earnings when the adjustment becomes known.  In some instances, rebate payments are shared with the Company’s Plan Sponsors.  PBM rebates earned by the Company are recorded as a reduction of cost of goods sold.  PBM rebates shared with clients are recorded as a reduction of revenue consistent with the sales incentive provisions of ASC 605.</font></div></div> | |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
215279000 | USD |
CY2012Q4 | us-gaap |
Supplementary Insurance Information Liability For Future Policy Benefits Losses Claims And Loss Expense Reserves
SupplementaryInsuranceInformationLiabilityForFuturePolicyBenefitsLossesClaimsAndLossExpenseReserves
|
7411000 | USD |
CY2013Q4 | us-gaap |
Supplementary Insurance Information Liability For Future Policy Benefits Losses Claims And Loss Expense Reserves
SupplementaryInsuranceInformationLiabilityForFuturePolicyBenefitsLossesClaimsAndLossExpenseReserves
|
2547000 | USD |
CY2013 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
1582000 | USD |
CY2011 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
430000 | USD |
CY2012 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
487000 | USD |
CY2013Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
200000 | USD |
CY2010Q1 | bios |
Class Of Warrant Or Right Issued
ClassOfWarrantOrRightIssued
|
3400000 | shares |
CY2013 | bios |
Class Of Warrant Or Right Term
ClassOfWarrantOrRightTerm
|
P5Y | |
CY2013 | bios |
Classof Warrantor Right Fair Value Assumptions Expected Dividend Rate
ClassofWarrantorRightFairValueAssumptionsExpectedDividendRate
|
0 | |
CY2013Q4 | bios |
Computer And Office Equipment Gross
ComputerAndOfficeEquipmentGross
|
20440000 | USD |
CY2011 | bios |
Income Tax Reconciliation Tax Penalties Domestic
IncomeTaxReconciliationTaxPenaltiesDomestic
|
78000 | USD |
CY2013Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
2582520 | shares |
CY2012Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
2582520 | shares |
CY2013Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
10311000 | USD |
CY2012Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
10311000 | USD |
CY2013Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
1172000 | USD |
CY2010Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
2869000 | USD |
CY2011Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
2605000 | USD |
CY2012Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
2754000 | USD |
CY2011 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
212000 | USD |
CY2012 | bios |
Income Tax Reconciliation Tax Penalties Domestic
IncomeTaxReconciliationTaxPenaltiesDomestic
|
0 | USD |
CY2012 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
0 | USD |
CY2013 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
0 | USD |
CY2013 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
0 | USD |
CY2011 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
378000 | USD |
CY2012 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
636000 | USD |
CY2013 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
0 | USD |
CY2011 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
0 | USD |
CY2012 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
0 | USD |
CY2012 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6122000 | USD |
CY2013 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9450000 | USD |
CY2011 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4467000 | USD |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
4400000 | USD |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
3800000 | USD |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
2500000 | USD |
CY2013Q4 | bios |
Future Minimum Payments Due
FutureMinimumPaymentsDue
|
36064000 | USD |
CY2013Q4 | bios |
Future Minimum Payments Due Current
FutureMinimumPaymentsDueCurrent
|
9955000 | USD |
CY2013Q4 | bios |
Future Minimum Payments Due In Five Years
FutureMinimumPaymentsDueInFiveYears
|
3243000 | USD |
CY2013Q4 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
|
2492009 | shares |
CY2012Q4 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
|
1900000 | shares |
CY2011Q4 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
|
3300000 | shares |
CY2013Q2 | us-gaap |
Share Price
SharePrice
|
12 | |
CY2013 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
|
P7Y8M26D | |
CY2012 | us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
25999 | shares |
CY2011 | us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
25273 | shares |
CY2013 | us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
0 | shares |
CY2013Q2 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
10406250 | shares |
CY2013Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
118400000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
293409000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
354583000 | USD |
CY2010Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
200101000 | USD |
CY2013 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make certain estimates and assumptions. These estimates and assumptions affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.</font></div></div> | |
CY2013 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
64560000 | shares |
CY2012 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
56239000 | shares |
CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
54505000 | shares |
CY2012Q4 | bios |
Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
|
41491000 | USD |
CY2013Q4 | bios |
Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
|
39897000 | USD |
CY2011 | bios |
Acquisition And Integration Expenses
AcquisitionAndIntegrationExpenses
|
0 | USD |
CY2013 | bios |
Acquisition And Integration Expenses
AcquisitionAndIntegrationExpenses
|
16130000 | USD |
CY2012 | bios |
Acquisition And Integration Expenses
AcquisitionAndIntegrationExpenses
|
4046000 | USD |
CY2012 | bios |
Adjusted Ebitda
AdjustedEbitda
|
67824000 | USD |
CY2011 | bios |
Adjusted Ebitda
AdjustedEbitda
|
71204000 | USD |
CY2013 | bios |
Adjusted Ebitda
AdjustedEbitda
|
80671000 | USD |
CY2012Q4 | bios |
Amounts Due To Plan Sponsors
AmountsDueToPlanSponsors
|
18173000 | USD |
CY2013Q4 | bios |
Amounts Due To Plan Sponsors
AmountsDueToPlanSponsors
|
5090000 | USD |
CY2013Q4 | bios |
Future Minimum Payments Due In Four Years
FutureMinimumPaymentsDueInFourYears
|
5077000 | USD |
CY2013Q4 | bios |
Future Minimum Payments Due In Three Years
FutureMinimumPaymentsDueInThreeYears
|
6403000 | USD |
CY2013Q4 | bios |
Future Minimum Payments Due In Two Years
FutureMinimumPaymentsDueInTwoYears
|
8209000 | USD |
CY2013 | bios |
Income Tax Reconciliation Tax Penalties Domestic
IncomeTaxReconciliationTaxPenaltiesDomestic
|
0 | USD |
CY2013 | bios |
Availablesharesreducedperrestrictedstockshareissued
Availablesharesreducedperrestrictedstockshareissued
|
1.53 | |
CY2013 | bios |
Businesscombinationacquisitionrelatedcostschangeincontingentconsideration
Businesscombinationacquisitionrelatedcostschangeincontingentconsideration
|
-5786000 | USD |
CY2011 | bios |
Businesscombinationacquisitionrelatedcostschangeincontingentconsideration
Businesscombinationacquisitionrelatedcostschangeincontingentconsideration
|
0 | USD |
CY2012 | bios |
Businesscombinationacquisitionrelatedcostschangeincontingentconsideration
Businesscombinationacquisitionrelatedcostschangeincontingentconsideration
|
0 | USD |
CY2012 | bios |
Businesscombinationcontingentconsiderationperiod
Businesscombinationcontingentconsiderationperiod
|
P24M | |
CY2013 | bios |
Capital Expenditures
CapitalExpenditures
|
25617000 | USD |
CY2011 | bios |
Capital Expenditures
CapitalExpenditures
|
7853000 | USD |
CY2012 | bios |
Capital Expenditures
CapitalExpenditures
|
10986000 | USD |
CY2013 | bios |
Capital Lease Obligations Incurred To Acquire Property And Equipment
CapitalLeaseObligationsIncurredToAcquirePropertyAndEquipment
|
145000 | USD |
CY2012 | bios |
Capital Lease Obligations Incurred To Acquire Property And Equipment
CapitalLeaseObligationsIncurredToAcquirePropertyAndEquipment
|
20000 | USD |
CY2011 | bios |
Capital Lease Obligations Incurred To Acquire Property And Equipment
CapitalLeaseObligationsIncurredToAcquirePropertyAndEquipment
|
6631000 | USD |
CY2013 | bios |
Cash Consideration Paid To Ds Pharmacy
CashConsiderationPaidToDsPharmacy
|
0 | USD |
CY2012 | bios |
Cash Consideration Paid To Ds Pharmacy
CashConsiderationPaidToDsPharmacy
|
2935000 | USD |
CY2011 | bios |
Cash Consideration Paid To Ds Pharmacy
CashConsiderationPaidToDsPharmacy
|
0 | USD |
CY2013 | bios |
Cash Equivalents Maturity Term Maximum
CashEquivalentsMaturityTermMaximum
|
P3M | |
CY2013 | bios |
Class Of Warrant Or Right Fair Value Assumptions Discount For Postvesting Restrictions
ClassOfWarrantOrRightFairValueAssumptionsDiscountForPostvestingRestrictions
|
0.135 | |
CY2013 | bios |
Class Of Warrant Or Right Fair Value Assumptions Expected Term
ClassOfWarrantOrRightFairValueAssumptionsExpectedTerm
|
P5Y | |
CY2013 | bios |
Class Of Warrant Or Right Fair Value Assumptions Expected Volatility Rate
ClassOfWarrantOrRightFairValueAssumptionsExpectedVolatilityRate
|
0.62 | |
CY2013 | bios |
Class Of Warrant Or Right Fair Value Assumptions Risk Free Interest Rate
ClassOfWarrantOrRightFairValueAssumptionsRiskFreeInterestRate
|
0.0263 | |
CY2013Q4 | bios |
Class Of Warrant Or Right Fair Value Of Warrants Outstanding
ClassOfWarrantOrRightFairValueOfWarrantsOutstanding
|
12300000 | USD |
CY2012Q4 | bios |
Computer And Office Equipment Gross
ComputerAndOfficeEquipmentGross
|
14443000 | USD |
bios |
Discontinued Operation Transaction Costs From Disposal Of Discontinued Operation
DiscontinuedOperationTransactionCostsFromDisposalOfDiscontinuedOperation
|
5600000 | USD | |
CY2012 | bios |
Discontinued Operations Costs Included In Net Gain From Disposal Of Discontinued Operation
DiscontinuedOperationsCostsIncludedInNetGainFromDisposalOfDiscontinuedOperation
|
13387000 | USD |
CY2013 | bios |
Discontinued Operations Costs Included In Net Gain From Disposalof Discontinued Operation Excluding Legal Settlement
DiscontinuedOperationsCostsIncludedInNetGainFromDisposalofDiscontinuedOperationExcludingLegalSettlement
|
7600000 | USD |
bios |
Discontinued Operations Deferred Tax Assets Included In Effective Tax Calculation
DiscontinuedOperationsDeferredTaxAssetsIncludedInEffectiveTaxCalculation
|
24100000 | USD | |
bios |
Discontinued Operations Gain On Disposal Before Costs Resulting From Disposal
DiscontinuedOperationsGainOnDisposalBeforeCostsResultingFromDisposal
|
108200000 | USD | |
bios |
Discontinued Operations Gain On Disposal Netof Costs Resulting From Disposal
DiscontinuedOperationsGainOnDisposalNetofCostsResultingFromDisposal
|
101600000 | USD | |
CY2012Q2 | bios |
Disposal Group Including Discontinued Operation Proceeds
DisposalGroupIncludingDiscontinuedOperationProceeds
|
173800000 | USD |
CY2012Q2 | bios |
Disposal Group Including Discontinued Operation Proceeds Subsequentto Closefor Retentionof Certain Business
DisposalGroupIncludingDiscontinuedOperationProceedsSubsequenttoCloseforRetentionofCertainBusiness
|
15000000 | USD |
CY2012Q2 | bios |
Disposal Group Including Discontinued Operations Prepaid Expenses And Other Current Assets
DisposalGroupIncludingDiscontinuedOperationsPrepaidExpensesAndOtherCurrentAssets
|
299000 | USD |
CY2012Q4 | bios |
Disposal Groups Including Discontinued Operations Remaining Net Assets
DisposalGroupsIncludingDiscontinuedOperationsRemainingNetAssets
|
4800000 | USD |
CY2013Q4 | bios |
Disposal Groups Including Discontinued Operations Remaining Net Assets
DisposalGroupsIncludingDiscontinuedOperationsRemainingNetAssets
|
0 | USD |
CY2012Q4 | bios |
Disposalgroupincludingdiscontinuedoperationsremainingallowancefordoubtfulaccounts
Disposalgroupincludingdiscontinuedoperationsremainingallowancefordoubtfulaccounts
|
8045000 | USD |
CY2012Q4 | bios |
Disposalgroupincludingdiscontinuedoperationsremaininggrossreceivables
Disposalgroupincludingdiscontinuedoperationsremaininggrossreceivables
|
12840000 | USD |
CY2013Q4 | bios |
Duefrom Saleof Affiliate Equity Investment Noncurrent
DuefromSaleofAffiliateEquityInvestmentNoncurrent
|
2200000 | USD |
CY2013Q4 | bios |
Employee Stock Ownership Plan Sharestobe Registered
EmployeeStockOwnershipPlanSharestobeRegistered
|
750000 | shares |
CY2013 | bios |
Future Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
FutureAdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
17900000 | USD |
CY2013Q4 | bios |
Future Minimum Leases Due Thereafter
FutureMinimumLeasesDueThereafter
|
3177000 | USD |
CY2013 | bios |
Increase Decreasein Amountsduetoplansponsor
IncreaseDecreaseinAmountsduetoplansponsor
|
-13084000 | USD |
CY2011 | bios |
Increase Decreasein Amountsduetoplansponsor
IncreaseDecreaseinAmountsduetoplansponsor
|
5437000 | USD |
CY2012 | bios |
Increase Decreasein Amountsduetoplansponsor
IncreaseDecreaseinAmountsduetoplansponsor
|
-7046000 | USD |
CY2011 | bios |
Increase Decreasein Claimspayable
IncreaseDecreaseinClaimspayable
|
8729000 | USD |
CY2013 | bios |
Increase Decreasein Claimspayable
IncreaseDecreaseinClaimspayable
|
-4864000 | USD |
CY2012 | bios |
Increase Decreasein Claimspayable
IncreaseDecreaseinClaimspayable
|
-4354000 | USD |
CY2012Q4 | bios |
Indefinite Lived Intangible Assets Accumulated Amortization
IndefiniteLivedIntangibleAssetsAccumulatedAmortization
|
0 | USD |
CY2013Q4 | bios |
Indefinite Lived Intangible Assets Accumulated Amortization
IndefiniteLivedIntangibleAssetsAccumulatedAmortization
|
0 | USD |
CY2012Q4 | bios |
Indefinite Lived Intangible Assets Gross
IndefiniteLivedIntangibleAssetsGross
|
15400000 | USD |
CY2013Q4 | bios |
Indefinite Lived Intangible Assets Gross
IndefiniteLivedIntangibleAssetsGross
|
15400000 | USD |
CY2012Q2 | bios |
Initialportionofthesalepricereceivedincashatclosinginthe Pharmacy Services Asset Sale.
InitialportionofthesalepricereceivedincashatclosinginthePharmacyServicesAssetSale.
|
158800000 | USD |
CY2013Q4 | bios |
Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
|
16526000 | USD |
CY2012Q4 | bios |
Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
|
9854000 | USD |
CY2012Q4 | bios |
Intangible Assets Gross
IntangibleAssetsGross
|
27300000 | USD |
CY2013Q4 | bios |
Intangible Assets Gross
IntangibleAssetsGross
|
48750000 | USD |
CY2013 | bios |
Interestratelegalsettlement
Interestratelegalsettlement
|
0.0325 | |
CY2013Q4 | bios |
Long Term Debt And Capital Lease Obligations Total
LongTermDebtAndCapitalLeaseObligationsTotal
|
435580000 | USD |
CY2012Q4 | bios |
Long Term Debt And Capital Lease Obligations Total
LongTermDebtAndCapitalLeaseObligationsTotal
|
226379000 | USD |
CY2013Q4 | bios |
Medical Equipment Gross
MedicalEquipmentGross
|
22391000 | USD |
CY2012Q4 | bios |
Medical Equipment Gross
MedicalEquipmentGross
|
16466000 | USD |
CY2013Q4 | bios |
Percent Of Accounts Receivable
PercentOfAccountsReceivable
|
0.09 | |
CY2013Q4 | bios |
Percent Of Pro Forma Accounts Receivable
PercentOfProFormaAccountsReceivable
|
0.115 | |
CY2012Q4 | bios |
Percent Of Pro Forma Accounts Receivable
PercentOfProFormaAccountsReceivable
|
0.102 | |
CY2013 | bios |
Percentageof Fair Valueof Common Stock Issuedthatwill Trigger Increasein Common Stock Issued Upon Exerciseof Warrants
PercentageofFairValueofCommonStockIssuedthatwillTriggerIncreaseinCommonStockIssuedUponExerciseofWarrants
|
0.9 | |
CY2012Q4 | bios |
Prepaid Expenses And Other Current Assets
PrepaidExpensesAndOtherCurrentAssets
|
10189000 | USD |
CY2013Q4 | bios |
Prepaid Expenses And Other Current Assets
PrepaidExpensesAndOtherCurrentAssets
|
14313000 | USD |
CY2012Q4 | bios |
Pro Forma Accounts Receivable
ProFormaAccountsReceivable
|
138475000 | USD |
CY2013Q4 | bios |
Pro Forma Accounts Receivable
ProFormaAccountsReceivable
|
211757000 | USD |
CY2012Q4 | bios |
Pro Forma Allowancefor Doubtful Accounts Relatedto Continuing Operations
ProFormaAllowanceforDoubtfulAccountsRelatedtoContinuingOperations
|
-14167000 | USD |
CY2013Q4 | bios |
Pro Forma Allowancefor Doubtful Accounts Relatedto Continuing Operations
ProFormaAllowanceforDoubtfulAccountsRelatedtoContinuingOperations
|
-24456000 | USD |
CY2013Q4 | bios |
Pro Forma Net Trade Receivables
ProFormaNetTradeReceivables
|
187301000 | USD |
CY2012Q4 | bios |
Pro Forma Net Trade Receivables
ProFormaNetTradeReceivables
|
124308000 | USD |
CY2013Q2 | bios |
Proceedsfrom Issuanceof Common Stock Used To Fund Acquisition
ProceedsfromIssuanceofCommonStockUsedToFundAcquisition
|
61100000 | USD |
CY2013 | bios |
Revenuerecognitionperiod
REVENUERECOGNITIONPERIOD
|
P60D | |
bios |
Saleof Affiliate Equity Investment Period After Close Expectedto Receive Additional Servicesor Cash
SaleofAffiliateEquityInvestmentPeriodAfterCloseExpectedtoReceiveAdditionalServicesorCash
|
P2Y | ||
CY2013Q2 | dei |
Entity Public Float
EntityPublicFloat
|
776433834 | USD |
CY2013 | dei |
Entity Registrant Name
EntityRegistrantName
|
BioScrip, Inc. | |
CY2013 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2013 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2013Q2 | bios |
Stock Issued During Period Shares Selling Stockholders
StockIssuedDuringPeriodSharesSellingStockholders
|
3968750 | shares |
CY2011 | bios |
Stock Issued During Period Value Treasury Stock Reissued Compensation
StockIssuedDuringPeriodValueTreasuryStockReissuedCompensation
|
0 | USD |
CY2012 | bios |
Stock Issued During Period Value Treasury Stock Reissued Compensation
StockIssuedDuringPeriodValueTreasuryStockReissuedCompensation
|
0 | USD |
CY2011 | bios |
Surrender Of Stock To Satisfy Minimum Tax Withholding
SurrenderOfStockToSatisfyMinimumTaxWithholding
|
-189000 | USD |
CY2012 | bios |
Surrender Of Stock To Satisfy Minimum Tax Withholding
SurrenderOfStockToSatisfyMinimumTaxWithholding
|
-174000 | USD |
CY2013 | bios |
Surrender Of Stock To Satisfy Minimum Tax Withholding
SurrenderOfStockToSatisfyMinimumTaxWithholding
|
0 | USD |
CY2012 | bios |
Transitional Expense State Tax Related
TransitionalExpenseStateTaxRelated
|
800000 | USD |
CY2013 | bios |
Transitional Expenses
TransitionalExpenses
|
4400000 | USD |
CY2011 | bios |
Transitional Expenses
TransitionalExpenses
|
1500000 | USD |
CY2012 | bios |
Transitional Expenses
TransitionalExpenses
|
3000000 | USD |
CY2013Q4 | bios |
Variable Interest Entity Reporting Entity Involvement Initial Investment Amount
VariableInterestEntityReportingEntityInvolvementInitialInvestmentAmount
|
6900000 | USD |
CY2013Q4 | bios |
Vehicles Gross
VehiclesGross
|
2056000 | USD |
CY2012Q4 | bios |
Vehicles Gross
VehiclesGross
|
1540000 | USD |
CY2013 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2013 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2013 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2013 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | |
CY2013 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-12-31 | |
CY2013 | dei |
Document Type
DocumentType
|
10-K | |
CY2013 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001014739 | |
CY2014Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
68187087 | shares |
CY2013 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2013 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer |