$OPCH
Option Care Health, Inc.

2022 Q4 Form 10-Q Financial Statement

#000101473922000048 Filed on October 27, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $1.027B $1.021B
YoY Change 10.79% 14.46%
Cost Of Revenue $796.1M $802.9M
YoY Change 11.35% 16.54%
Gross Profit $231.1M $218.0M
YoY Change 8.9% 7.41%
Gross Profit Margin 22.5% 21.35%
Selling, General & Admin $148.4M $142.0M
YoY Change 8.46% 5.48%
% of Gross Profit 64.2% 65.14%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.71M $15.27M
YoY Change -1.71% -1.19%
% of Gross Profit 6.8% 7.0%
Operating Expenses $162.9M $157.3M
YoY Change 7.57% 4.8%
Operating Profit $68.19M $60.72M
YoY Change 12.21% 14.82%
Interest Expense -$13.74M $14.00M
YoY Change 7.14% -12.52%
% of Operating Profit -20.15% 23.05%
Other Income/Expense, Net $10.33M $3.888M
YoY Change -195.89% 97100.0%
Pretax Income $64.78M $52.08M
YoY Change 37.93% 35.05%
Income Tax $17.25M $13.30M
% Of Pretax Income 26.63% 25.54%
Net Earnings $47.53M $38.82M
YoY Change -37.02% 9.43%
Net Earnings / Revenue 4.63% 3.8%
Basic Earnings Per Share $0.21
Diluted Earnings Per Share $0.26 $0.21
COMMON SHARES
Basic Shares Outstanding 181.9M shares 181.9M shares
Diluted Shares Outstanding 183.0M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $294.2M $255.5M
YoY Change 146.34% 27.19%
Cash & Equivalents $294.2M $255.5M
Short-Term Investments
Other Short-Term Assets $98.33M $96.29M
YoY Change 41.49% 48.48%
Inventory $224.3M $236.0M
Prepaid Expenses
Receivables $377.5M $364.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $994.3M $952.0M
YoY Change 40.0% 17.35%
LONG-TERM ASSETS
Property, Plant & Equipment $108.3M $96.31M
YoY Change -2.88% -9.81%
Goodwill $1.533B $1.533B
YoY Change 3.78% 7.31%
Intangibles
YoY Change
Long-Term Investments $19.40M $21.70M
YoY Change -3.48% 6.9%
Other Assets $40.31M $47.02M
YoY Change 69.86% 97.52%
Total Long-Term Assets $2.119B $2.121B
YoY Change 1.82% 7.41%
TOTAL ASSETS
Total Short-Term Assets $994.3M $952.0M
Total Long-Term Assets $2.119B $2.121B
Total Assets $3.113B $3.073B
YoY Change 11.54% 10.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $378.8M $409.7M
YoY Change 35.64% 28.62%
Accrued Expenses $180.6M $171.1M
YoY Change 3.52% 10.13%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $177.1M
YoY Change
Long-Term Debt Due $6.000M $6.000M
YoY Change 0.0% -49.04%
Total Short-Term Liabilities $565.4M $586.8M
YoY Change 22.98% 20.82%
LONG-TERM LIABILITIES
Long-Term Debt $1.058B $1.059B
YoY Change -0.16% -5.3%
Other Long-Term Liabilities $9.683M $8.060M
YoY Change -53.77% -10.18%
Total Long-Term Liabilities $1.161B $1.149B
YoY Change 0.53% -4.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $565.4M $586.8M
Total Long-Term Liabilities $1.161B $1.149B
Total Liabilities $1.727B $1.736B
YoY Change 6.92% 2.8%
SHAREHOLDERS EQUITY
Retained Earnings $190.4M $142.9M
YoY Change 377.65% -501.39%
Common Stock $1.177B $1.172B
YoY Change 3.34% 3.25%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 383.7K shares
Shareholders Equity $1.386B $1.337B
YoY Change
Total Liabilities & Shareholders Equity $3.113B $3.073B
YoY Change 11.54% 10.31%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $47.53M $38.82M
YoY Change -37.02% 9.43%
Depreciation, Depletion And Amortization $15.71M $15.27M
YoY Change -1.71% -1.19%
Cash From Operating Activities $43.46M $87.14M
YoY Change -33.46% 70.11%
INVESTING ACTIVITIES
Capital Expenditures $18.25M -$7.056M
YoY Change -231.39% 42.95%
Acquisitions
YoY Change
Other Investing Activities $14.62M -$27.42M
YoY Change -121.8%
Cash From Investing Activities -$3.626M -$34.47M
YoY Change -95.52% 598.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.111M -1.242M
YoY Change -98.31% -58.03%
NET CHANGE
Cash From Operating Activities 43.46M 87.14M
Cash From Investing Activities -3.626M -34.47M
Cash From Financing Activities -1.111M -1.242M
Net Change In Cash 38.72M 51.42M
YoY Change -147.55% 18.68%
FREE CASH FLOW
Cash From Operating Activities $43.46M $87.14M
Capital Expenditures $18.25M -$7.056M
Free Cash Flow $25.21M $94.19M
YoY Change -68.17% 67.72%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4100000 usd
dei Entity Central Index Key
EntityCentralIndexKey
0001014739
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Amendment Flag
AmendmentFlag
false
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2022-09-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-11993
dei Entity Registrant Name
EntityRegistrantName
OPTION CARE HEALTH, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
05-0489664
dei Entity Address Address Line1
EntityAddressAddressLine1
3000 Lakeside Dr.
dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 300N,
dei Entity Address City Or Town
EntityAddressCityOrTown
Bannockburn,
dei Entity Address State Or Province
EntityAddressStateOrProvince
IL
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
60015
dei City Area Code
CityAreaCode
312
dei Local Phone Number
LocalPhoneNumber
940-2443
dei Security12b Title
Security12bTitle
Common Stock, $0.0001 par value per share
dei Trading Symbol
TradingSymbol
OPCH
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2022Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
181900930 shares
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
255468000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
119423000 usd
CY2022Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
364187000 usd
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
338242000 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
236020000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
183095000 usd
CY2022Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
96289000 usd
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
69496000 usd
CY2022Q3 us-gaap Assets Current
AssetsCurrent
951964000 usd
CY2021Q4 us-gaap Assets Current
AssetsCurrent
710256000 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
96312000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
111535000 usd
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
72369000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
74777000 usd
CY2022Q3 bios Finite Lived Intangible Assets Net Excluding Customer Lists
FiniteLivedIntangibleAssetsNetExcludingCustomerLists
23066000 usd
CY2021Q4 bios Finite Lived Intangible Assets Net Excluding Customer Lists
FiniteLivedIntangibleAssetsNetExcludingCustomerLists
21433000 usd
CY2022Q3 bios Finite Lived Customer Lists Net
FiniteLivedCustomerListsNet
349487000 usd
CY2021Q4 bios Finite Lived Customer Lists Net
FiniteLivedCustomerListsNet
344587000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
1533043000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
1477564000 usd
CY2022Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
0 usd
CY2021Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
27033000 usd
CY2022Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
47022000 usd
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
23733000 usd
CY2022Q3 us-gaap Assets Noncurrent
AssetsNoncurrent
2121299000 usd
CY2021Q4 us-gaap Assets Noncurrent
AssetsNoncurrent
2080662000 usd
CY2022Q3 us-gaap Assets
Assets
3073263000 usd
CY2021Q4 us-gaap Assets
Assets
2790918000 usd
CY2022Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
409737000 usd
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
279246000 usd
CY2022Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
58014000 usd
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
83503000 usd
CY2022Q3 bios Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
93803000 usd
CY2021Q4 bios Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
71857000 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
19246000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
19089000 usd
CY2022Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
6000000 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
6000000 usd
CY2022Q3 us-gaap Liabilities Current
LiabilitiesCurrent
586800000 usd
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
459695000 usd
CY2022Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1058606000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1059900000 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
71864000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
74492000 usd
CY2022Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
10598000 usd
CY2021Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
0 usd
CY2022Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
8060000 usd
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
20945000 usd
CY2022Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
1149128000 usd
CY2021Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
1155337000 usd
CY2022Q3 us-gaap Liabilities
Liabilities
1735928000 usd
CY2021Q4 us-gaap Liabilities
Liabilities
1615032000 usd
CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2022Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
12500000 shares
CY2022Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
12500000 shares
CY2021Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2022Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2022Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2021Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2022Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2022Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000 shares
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000 shares
CY2022Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
182284651 shares
CY2022Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
181900929 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
180309637 shares
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2790918000 usd
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
179925915 shares
CY2022Q3 us-gaap Common Stock Value
CommonStockValue
18000 usd
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
18000 usd
CY2021Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
383722 shares
CY2022Q3 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
383722 shares
CY2022Q3 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
2403000 usd
CY2021Q4 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
2403000 usd
CY2022Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1172315000 usd
CY2021Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1138855000 usd
CY2022Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
142894000 usd
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
39867000 usd
CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
24511000 usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-451000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
1337335000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
1175886000 usd
CY2022Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3073263000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1020918000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
891937000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2917522000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2511446000 usd
CY2022Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
802917000 usd
CY2021Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
688969000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
2281685000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1944037000 usd
CY2022Q3 us-gaap Gross Profit
GrossProfit
218001000 usd
CY2021Q3 us-gaap Gross Profit
GrossProfit
202968000 usd
us-gaap Gross Profit
GrossProfit
635837000 usd
us-gaap Gross Profit
GrossProfit
567409000 usd
CY2022Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
142015000 usd
CY2021Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
134633000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
417771000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
388930000 usd
CY2022Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
15268000 usd
CY2021Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
15452000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
46027000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
48410000 usd
CY2022Q3 us-gaap Operating Expenses
OperatingExpenses
157283000 usd
CY2021Q3 us-gaap Operating Expenses
OperatingExpenses
150085000 usd
us-gaap Operating Expenses
OperatingExpenses
463798000 usd
us-gaap Operating Expenses
OperatingExpenses
437340000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
60718000 usd
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
52883000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
172039000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
130069000 usd
CY2022Q3 us-gaap Interest Expense
InterestExpense
13997000 usd
CY2021Q3 us-gaap Interest Expense
InterestExpense
16000000 usd
us-gaap Interest Expense
InterestExpense
39008000 usd
us-gaap Interest Expense
InterestExpense
52717000 usd
CY2022Q3 us-gaap Investment Income Net
InvestmentIncomeNet
1472000 usd
CY2021Q3 us-gaap Investment Income Net
InvestmentIncomeNet
1676000 usd
us-gaap Investment Income Net
InvestmentIncomeNet
4065000 usd
us-gaap Investment Income Net
InvestmentIncomeNet
4567000 usd
CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3888000 usd
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3891000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-12392000 usd
CY2022Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-8637000 usd
CY2021Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-14320000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-31052000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-60542000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
52081000 usd
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
38563000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
140987000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
69527000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13258000 usd
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3087000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
37960000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5096000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
38823000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
35476000 usd
us-gaap Net Income Loss
NetIncomeLoss
103027000 usd
us-gaap Net Income Loss
NetIncomeLoss
64431000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
1398000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
0 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
5917000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
0 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
9255000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
2892000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
24962000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
11172000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
9255000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2892000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
24962000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
11172000 usd
CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
48078000 usd
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
38368000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
127989000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
75603000 usd
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.21
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.20
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.57
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.36
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.57
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.36
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
181884000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
179872000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
180829000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
179841000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
183022000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
181430000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
181760000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
181055000 shares
us-gaap Net Income Loss
NetIncomeLoss
103027000 usd
us-gaap Net Income Loss
NetIncomeLoss
64431000 usd
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
49723000 usd
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
52820000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
14451000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
11137000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
37631000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1180000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-12403000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
3206000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
3821000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4065000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4567000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
12581000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
6246000 usd
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
2500000 usd
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
1250000 usd
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
695000 usd
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
1372000 usd
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
23153000 usd
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
27310000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
52749000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
31472000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
10335000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-5958000 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
129859000 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
35648000 usd
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-26711000 usd
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
5777000 usd
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
19495000 usd
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
18353000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
15372000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
14620000 usd
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
16691000 usd
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
-832000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
224092000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
143259000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17111000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11744000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
87315000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
18852000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-104426000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-30596000 usd
bios Proceeds From Payments For Stock Options Exercised Restricted Stock Vested And Tax Withholding
ProceedsFromPaymentsForStockOptionsExercisedRestrictedStockVestedAndTaxWithholding
-37000 usd
bios Proceeds From Payments For Stock Options Exercised Restricted Stock Vested And Tax Withholding
ProceedsFromPaymentsForStockOptionsExercisedRestrictedStockVestedAndTaxWithholding
-93000 usd
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
20916000 usd
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0 usd
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0 usd
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
355200000 usd
us-gaap Repayments Of Debt
RepaymentsOfDebt
4500000 usd
us-gaap Repayments Of Debt
RepaymentsOfDebt
8832000 usd
us-gaap Payments For Deposits Applied To Debt Retirements
PaymentsForDepositsAppliedToDebtRetirements
0 usd
us-gaap Payments For Deposits Applied To Debt Retirements
PaymentsForDepositsAppliedToDebtRetirements
352009000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2880000 usd
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 usd
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
2458000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
16379000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-11072000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
136045000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
101591000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
119423000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
99265000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
255468000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
200856000 usd
us-gaap Interest Paid Net
InterestPaidNet
29578000 usd
us-gaap Interest Paid Net
InterestPaidNet
52002000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6690000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2719000 usd
us-gaap Operating Lease Payments Use
OperatingLeasePaymentsUse
18964000 usd
us-gaap Operating Lease Payments Use
OperatingLeasePaymentsUse
19631000 usd
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
1015724000 usd
CY2021Q1 bios Stock Issued Value Restricted Stockand Stock Options Exercised Net Of Tax Withholdings
StockIssuedValueRestrictedStockandStockOptionsExercisedNetOfTaxWithholdings
69000 usd
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1205000 usd
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-2861000 usd
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4081000 usd
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
1018080000 usd
CY2021Q2 bios Stock Issued Value Restricted Stockand Stock Options Exercised Net Of Tax Withholdings
StockIssuedValueRestrictedStockandStockOptionsExercisedNetOfTaxWithholdings
9000 usd
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2525000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
31816000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4199000 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
1056611000 usd
CY2021Q3 bios Stock Issued Value Restricted Stockand Stock Options Exercised Net Of Tax Withholdings
StockIssuedValueRestrictedStockandStockOptionsExercisedNetOfTaxWithholdings
15000 usd
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2516000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
35476000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2892000 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
1097480000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
1175886000 usd
CY2022Q1 bios Stock Issued Value Restricted Stockand Stock Options Exercised Net Of Tax Withholdings
StockIssuedValueRestrictedStockandStockOptionsExercisedNetOfTaxWithholdings
-355000 usd
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4178000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
30275000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
11070000 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
1221764000 usd
CY2022Q2 bios Stock Issued Value Restricted Stockand Stock Options Exercised Net Of Tax Withholdings
StockIssuedValueRestrictedStockandStockOptionsExercisedNetOfTaxWithholdings
-168000 usd
CY2022Q2 us-gaap Stock And Warrants Issued During Period Value Preferred Stock And Warrants
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
20098000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4398000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
33929000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4637000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
1284994000 usd
CY2022Q3 bios Stock Issued Value Restricted Stockand Stock Options Exercised Net Of Tax Withholdings
StockIssuedValueRestrictedStockandStockOptionsExercisedNetOfTaxWithholdings
560000 usd
CY2022Q3 us-gaap Stock And Warrants Issued During Period Value Preferred Stock And Warrants
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
818000 usd
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4005000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
38823000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
9255000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
1337335000 usd
CY2022Q3 bios Number Of Infusion Sites
NumberOfInfusionSites
64 suite
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2022Q3 us-gaap Contract With Customer Receivable After Allowance For Credit Loss
ContractWithCustomerReceivableAfterAllowanceForCreditLoss
46400000 usd
CY2021Q4 us-gaap Contract With Customer Receivable After Allowance For Credit Loss
ContractWithCustomerReceivableAfterAllowanceForCreditLoss
43000000 usd
CY2022Q3 us-gaap Equity Method Investments
EquityMethodInvestments
21700000 usd
CY2021Q4 us-gaap Equity Method Investments
EquityMethodInvestments
20100000 usd
CY2022Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1500000 usd
CY2021Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1700000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4600000 usd
CY2022Q2 us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
661000 usd
CY2022Q3 us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
201000 usd
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3100000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5100000 usd
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7900000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1020918000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
891937000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2917522000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2511446000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13300000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
38000000 usd
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.255
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.269
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.255
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.269
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.080
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.073
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.080
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.073
CY2022Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
13100000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13300000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
38000000 usd
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3100000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5100000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
38823000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
35476000 usd
us-gaap Net Income Loss
NetIncomeLoss
103027000 usd
us-gaap Net Income Loss
NetIncomeLoss
64431000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
181884000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
179872000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
180829000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
179841000 shares
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.21
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.20
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.57
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.36
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
38823000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
35476000 usd
us-gaap Net Income Loss
NetIncomeLoss
103027000 usd
us-gaap Net Income Loss
NetIncomeLoss
64431000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
181884000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
179872000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
180829000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
179841000 shares
CY2022Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1138000 shares
CY2021Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1558000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
931000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1214000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
183022000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
181430000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
181760000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
181055000 shares
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.57
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.36
CY2022Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
7800000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
22700000 usd
CY2021Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
7800000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
22300000 usd
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y7M6D
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0517
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
24600000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
8296000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
23052000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
16878000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
13987000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
11170000 usd
CY2022Q3 bios Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
36329000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
109712000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
18602000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
91110000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
13600000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
14500000 usd
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
213685000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
230357000 usd
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
117373000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
118822000 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
96312000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
111535000 usd
CY2022Q3 us-gaap Depreciation
Depreciation
7983000 usd
CY2021Q3 us-gaap Depreciation
Depreciation
9140000 usd
us-gaap Depreciation
Depreciation
25033000 usd
us-gaap Depreciation
Depreciation
27080000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
1477564000 usd
CY2022Q1 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
936000 usd
CY2022Q1 us-gaap Goodwill
Goodwill
1478500000 usd
CY2022Q2 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
33746000 usd
CY2022Q2 us-gaap Goodwill
Goodwill
1512246000 usd
CY2022Q3 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
20797000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
1533043000 usd
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 usd
CY2021Q3 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
549066000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
530955000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
176513000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
164935000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
372553000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
366020000 usd
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8400000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
25500000 usd
CY2022Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1095500000 usd
CY2022Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
8638000 usd
CY2022Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
22256000 usd
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
1064606000 usd
CY2022Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
6000000 usd
CY2022Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1058606000 usd
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1100000000 usd
CY2021Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
9605000 usd
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
24495000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
1065900000 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
6000000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1059900000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
1500000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
6000000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
6000000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
6000000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
6000000 usd
CY2022Q3 bios Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
1070000000 usd
CY2022Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1095500000 usd
CY2022Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1064606000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
10653000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
2892000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
30879000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
11172000 usd
CY2022Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-1775000 usd
CY2021Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-2903000 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-591000 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-11300000 usd
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
9101734 shares

Files In Submission

Name View Source Status
0001014739-22-000048-index-headers.html Edgar Link pending
0001014739-22-000048-index.html Edgar Link pending
0001014739-22-000048.txt Edgar Link pending
0001014739-22-000048-xbrl.zip Edgar Link pending
bios-20220930.htm Edgar Link pending
bios-20220930.xsd Edgar Link pending
bios-20220930_g1.jpg Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
opch-ex311x20220930x10xq.htm Edgar Link pending
opch-ex312x20220930x10xq.htm Edgar Link pending
opch-ex321x20220930x10xq.htm Edgar Link pending
opch-ex322x20220930x10xq.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
bios-20220930_cal.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
bios-20220930_pre.xml Edgar Link unprocessable
bios-20220930_lab.xml Edgar Link unprocessable
bios-20220930_def.xml Edgar Link unprocessable
bios-20220930_htm.xml Edgar Link completed
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending