2013 Q4 Form 10-K Financial Statement

#000101473914000003 Filed on March 03, 2014

View on sec.gov

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%

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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.&#160;&#160;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.&#160;&#160;Accordingly, the total revenue and receivables reported in our financial statements are recorded at the amounts expected to be received from these payors.&#160;&#160; 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&#160;on-line adjudication (i.e., submitting charges to third-party payors electronically with simultaneous feedback of the amount the primary insurance plan&#160;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&#8217; rebates are part of each of the Company&#8217;s segments.&#160;&#160;Rebates are generally volume-based incentives that are earned and recorded upon purchase of the inventory.&#160;&#160;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&#8217;s latest forecasts, as well as information received from rebate sources.&#160;&#160;Should actual results differ, adjustments will be recorded in future earnings when the adjustment becomes known.&#160;&#160;In some instances, rebate payments are shared with the Company&#8217;s Plan Sponsors.&#160;&#160;PBM rebates earned by the Company are recorded as a reduction of cost of goods sold.&#160;&#160;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

Files In Submission

Name View Source Status
0001014739-14-000003-index-headers.html Edgar Link pending
0001014739-14-000003-index.html Edgar Link pending
0001014739-14-000003.txt Edgar Link pending
0001014739-14-000003-xbrl.zip Edgar Link pending
bios-20131231.xml Edgar Link completed
bios-20131231.xsd Edgar Link pending
bios-20131231x10k.htm Edgar Link pending
bios-20131231_cal.xml Edgar Link unprocessable
bios-20131231_def.xml Edgar Link unprocessable
bios-20131231_lab.xml Edgar Link unprocessable
bios-20131231_pre.xml Edgar Link unprocessable
bios-ex1024xx20131231x10k.htm Edgar Link pending
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