$OPCH
Option Care Health, Inc.

2018 Q4 Form 10-Q Financial Statement

#000162828018013693 Filed on November 06, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q3
Revenue $505.7M $493.9M $198.7M
YoY Change 176.99% 148.59% -11.51%
Cost Of Revenue $121.4M $115.1M $132.1M
YoY Change 8.01% -12.93% -18.42%
Gross Profit $111.0M $108.2M $66.56M
YoY Change 58.13% 62.62% 7.84%
Gross Profit Margin 21.95% 21.92% 33.5%
Selling, General & Admin $13.20M $85.93M $15.90M
YoY Change -13.73% 440.43% -10.17%
% of Gross Profit 11.89% 79.38% 23.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.000M $9.557M $7.100M
YoY Change -21.87% 34.61% 69.05%
% of Gross Profit 4.5% 8.83% 10.67%
Operating Expenses $60.20M $95.49M $62.30M
YoY Change -3.99% 53.27% -3.41%
Operating Profit $13.55M $12.76M $4.263M
YoY Change 80.78% 199.3% -253.4%
Interest Expense -$15.30M -$10.59M -$13.40M
YoY Change 14.18% -21.01% 44.09%
% of Operating Profit -112.93% -82.96% -314.33%
Other Income/Expense, Net -$11.03M
YoY Change
Pretax Income -$15.00M -$8.001M -$13.00M
YoY Change 108.32% -38.44% 18.03%
Income Tax $400.0K $400.0K $60.00K
% Of Pretax Income
Net Earnings $3.254M $1.791M -$12.99M
YoY Change -265.85% -113.79% 14.7%
Net Earnings / Revenue 0.64% 0.36% -6.54%
Basic Earnings Per Share
Diluted Earnings Per Share -$481.3K -$257.1K -$407.5K
COMMON SHARES
Basic Shares Outstanding 128.0M shares 128.0M shares 127.5M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $14.50M $18.90M $33.00M
YoY Change -63.29% -42.73% 1078.57%
Cash & Equivalents $36.39M $18.94M $33.01M
Short-Term Investments
Other Short-Term Assets $18.60M $16.20M $20.20M
YoY Change -21.19% -19.8% 3.59%
Inventory $83.34M $23.11M $27.78M
Prepaid Expenses
Receivables $310.2M $113.6M $89.20M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $467.4M $171.9M $170.2M
YoY Change 150.51% 1.04% 6.78%
LONG-TERM ASSETS
Property, Plant & Equipment $93.14M $25.18M $28.73M
YoY Change 245.32% -12.35% -14.78%
Goodwill $632.5M $631.9M $367.2M
YoY Change 0.81% 72.08% -1.57%
Intangibles $10.47M
YoY Change -45.22%
Long-Term Investments $14.60M
YoY Change
Other Assets $15.46M $1.836M $2.415M
YoY Change 630.72% -23.98% 17.52%
Total Long-Term Assets $960.8M $407.2M $420.1M
YoY Change 130.68% -3.06% -3.66%
TOTAL ASSETS
Total Short-Term Assets $467.4M $171.9M $170.2M
Total Long-Term Assets $960.8M $407.2M $420.1M
Total Assets $1.428B $579.2M $590.2M
YoY Change 136.81% -1.88% -0.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $187.9M $63.90M $42.69M
YoY Change 184.84% 49.68% -6.58%
Accrued Expenses $36.20M $28.50M $39.60M
YoY Change 10.37% -28.03% -8.12%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $4.150M $2.100M $1.800M
YoY Change 141.0% 16.67% -96.27%
Total Short-Term Liabilities $240.0M $96.00M $89.03M
YoY Change 128.29% 7.83% -36.82%
LONG-TERM LIABILITIES
Long-Term Debt $535.2M $496.8M $476.8M
YoY Change 11.76% 4.19% 22.85%
Other Long-Term Liabilities $16.68M $22.74M $18.88M
YoY Change -23.36% 20.47% 319.35%
Total Long-Term Liabilities $585.4M $22.74M $18.88M
YoY Change 2589.09% 20.47% 319.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $240.0M $96.00M $89.03M
Total Long-Term Liabilities $585.4M $22.74M $18.88M
Total Liabilities $825.4M $615.5M $588.8M
YoY Change 36.26% 4.53% 7.05%
SHAREHOLDERS EQUITY
Retained Earnings -$16.04M -$745.8M -$704.6M
YoY Change -97.74% 5.86% 11.67%
Common Stock $619.6M $620.0M $626.6M
YoY Change -0.82% -1.05% 3.28%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00 $849.0K $16.00K
YoY Change -100.0% 5206.25%
Treasury Stock Shares 0.000 shares 287.2K shares 5.106K shares
Shareholders Equity $602.8M $600.0M -$78.00M
YoY Change
Total Liabilities & Shareholders Equity $1.428B $579.2M $590.2M
YoY Change 136.81% -1.88% -0.87%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $3.254M $1.791M -$12.99M
YoY Change -265.85% -113.79% 14.7%
Depreciation, Depletion And Amortization $5.000M $9.557M $7.100M
YoY Change -21.87% 34.61% 69.05%
Cash From Operating Activities $100.0K $100.0K -$4.400M
YoY Change -98.84% -102.27% -73.96%
INVESTING ACTIVITIES
Capital Expenditures -$4.500M -$2.500M -$2.300M
YoY Change 114.29% 8.7% -8.0%
Acquisitions
YoY Change
Other Investing Activities $400.0K
YoY Change
Cash From Investing Activities -$4.100M -$2.500M -$2.300M
YoY Change 95.24% 8.7% -96.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -400.0K -100.0K -900.0K
YoY Change 300.0% -88.89% -102.54%
NET CHANGE
Cash From Operating Activities 100.0K 100.0K -4.400M
Cash From Investing Activities -4.100M -2.500M -2.300M
Cash From Financing Activities -400.0K -100.0K -900.0K
Net Change In Cash -4.400M -2.500M -7.600M
YoY Change -168.75% -67.11% -84.36%
FREE CASH FLOW
Cash From Operating Activities $100.0K $100.0K -$4.400M
Capital Expenditures -$4.500M -$2.500M -$2.300M
Free Cash Flow $4.600M $2.600M -$2.100M
YoY Change -57.01% -223.81% -85.42%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2017Q4 bios Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
26118000 USD
CY2018Q3 bios Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
26204000 USD
CY2017Q3 bios Acquisition Integration Restructuringand Other Expenses
AcquisitionIntegrationRestructuringandOtherExpenses
4037000 USD
bios Acquisition Integration Restructuringand Other Expenses
AcquisitionIntegrationRestructuringandOtherExpenses
11407000 USD
CY2018Q3 bios Acquisition Integration Restructuringand Other Expenses
AcquisitionIntegrationRestructuringandOtherExpenses
885000 USD
bios Acquisition Integration Restructuringand Other Expenses
AcquisitionIntegrationRestructuringandOtherExpenses
4789000 USD
CY2017Q4 bios Amounts Due To Plan Sponsors
AmountsDueToPlanSponsors
4621000 USD
CY2018Q3 bios Amounts Due To Plan Sponsors
AmountsDueToPlanSponsors
1546000 USD
CY2018Q3 bios Debt And Warrants Outstanding
DebtAndWarrantsOutstanding
522023000 USD
CY2017Q3 bios Effective Income Tax Rate Reconciliation Alternative Minimum Tax Receivable Amount
EffectiveIncomeTaxRateReconciliationAlternativeMinimumTaxReceivableAmount
925000 USD
bios Effective Income Tax Rate Reconciliation Alternative Minimum Tax Receivable Amount
EffectiveIncomeTaxRateReconciliationAlternativeMinimumTaxReceivableAmount
925000 USD
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
BioScrip, Inc.
dei Entity Small Business
EntitySmallBusiness
false
CY2017Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
65963000 USD
CY2018Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
63901000 USD
CY2017Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
123434000 USD
CY2018Q3 us-gaap Accounts Receivable Gross
AccountsReceivableGross
113628000 USD
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.57
CY2018Q3 bios Effective Income Tax Rate Reconciliation Alternative Minimum Tax Receivable Amount
EffectiveIncomeTaxRateReconciliationAlternativeMinimumTaxReceivableAmount
0 USD
bios Effective Income Tax Rate Reconciliation Alternative Minimum Tax Receivable Amount
EffectiveIncomeTaxRateReconciliationAlternativeMinimumTaxReceivableAmount
0 USD
CY2017Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
85522000 USD
bios Gain Losson Dispositionof Property Plant Equipment1
GainLossonDispositionofPropertyPlantEquipment1
-652000 USD
bios Gain Losson Dispositionof Property Plant Equipment1
GainLossonDispositionofPropertyPlantEquipment1
330000 USD
bios Increase Decreasein Amounts Due To Plan Sponsor
IncreaseDecreaseinAmountsDueToPlanSponsor
1091000 USD
CY2017Q3 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
246000 USD
us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
526000 USD
CY2018Q3 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
52000 USD
us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
123000 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
1825000 USD
bios Increase Decreasein Amounts Due To Plan Sponsor
IncreaseDecreaseinAmountsDueToPlanSponsor
-3075000 USD
CY2018Q3 bios Number Of Service Locations
NumberOfServiceLocations
70 location
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
CY2017Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
624762000 USD
CY2018Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
619989000 USD
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
37912000 USD
CY2018Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0 USD
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
37912000 USD
CY2018Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
0 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
4676000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
6084000 USD
CY2017Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7058000 USD
CY2018Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
128041101 shares
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2018
dei Document Period End Date
DocumentPeriodEndDate
2018-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001014739
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
21288000 USD
CY2018Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5767000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
18617000 USD
CY2017Q4 us-gaap Assets
Assets
603092000 USD
CY2018Q3 us-gaap Assets
Assets
579172000 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
0 USD
CY2017Q4 us-gaap Assets Current
AssetsCurrent
186593000 USD
CY2018Q3 us-gaap Assets Current
AssetsCurrent
171941000 USD
CY2018Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
113628000 USD
CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
88298000 USD
CY2018Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
97788000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
39457000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
18944000 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
9569000 USD
CY2017Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
37963000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
44407000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
23264000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
28394000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-21143000 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-6106000 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-117000 USD
CY2017Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2018Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2017Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000 shares
CY2018Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000 shares
CY2017Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
127634012 shares
CY2018Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
128064145 shares
CY2017Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
127634012 shares
CY2018Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
128064145 shares
CY2017Q4 us-gaap Common Stock Value
CommonStockValue
13000 USD
CY2018Q3 us-gaap Common Stock Value
CommonStockValue
13000 USD
CY2017Q3 us-gaap Cost Of Revenue
CostOfRevenue
132129000 USD
us-gaap Cost Of Revenue
CostOfRevenue
435560000 USD
CY2018Q3 us-gaap Cost Of Revenue
CostOfRevenue
115051000 USD
us-gaap Cost Of Revenue
CostOfRevenue
344419000 USD
CY2017Q3 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-925000 USD
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-925000 USD
CY2018Q3 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2017Q3 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-547000 USD
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-397000 USD
CY2018Q3 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
50000 USD
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
84000 USD
CY2017Q3 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
378000 USD
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
528000 USD
CY2018Q3 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
50000 USD
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
84000 USD
CY2017Q3 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
515000 USD
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1523000 USD
CY2018Q3 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0 USD
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0 USD
CY2017Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
3656000 USD
CY2018Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2692000 USD
CY2017Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
607000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1794000 USD
CY2018Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
52000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
107000 USD
CY2017Q3 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
92000 USD
us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
271000 USD
CY2018Q3 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
52000 USD
us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
107000 USD
CY2017Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
1098000 USD
CY2018Q3 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
990000 USD
CY2018Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards Not Subject To Expiration
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration
37100000 USD
us-gaap Depreciation
Depreciation
21288000 USD
us-gaap Depreciation
Depreciation
18617000 USD
CY2017Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.12
CY2018Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.09
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.35
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
40436000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
47120000 USD
CY2017Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
-0.01
CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.00
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
19114000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
12030000 USD
CY2017Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
33000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-652000 USD
CY2018Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
10000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
330000 USD
CY2017Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-13453000 USD
CY2018Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2017Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
9405000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
28325000 USD
CY2018Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
12478000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
34084000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
367198000 USD
CY2018Q3 us-gaap Goodwill
Goodwill
367198000 USD
CY2017Q3 us-gaap Gross Profit
GrossProfit
66563000 USD
us-gaap Gross Profit
GrossProfit
199048000 USD
CY2018Q3 us-gaap Gross Profit
GrossProfit
65911000 USD
us-gaap Gross Profit
GrossProfit
180916000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-13058000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-61629000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-8103000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-36212000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-12998000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-60232000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-8001000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-36021000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.12
us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.56
CY2018Q3 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.09
us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.35
CY2017Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
66000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-606000 USD
CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-71000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-118000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
60000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1397000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
102000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
191000 USD
CY2017Q3 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
4876000 USD
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
22194000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3032000 USD
CY2018Q3 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1261000 USD
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
7163000 USD
CY2017Q3 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-4307000 USD
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-20543000 USD
CY2018Q3 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-1680000 USD
CY2018Q3 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
102000 USD
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
191000 USD
CY2018Q3 us-gaap Interest Payable Current
InterestPayableCurrent
2268000 USD
CY2017Q4 us-gaap Inventory Net
InventoryNet
38044000 USD
CY2018Q3 us-gaap Inventory Net
InventoryNet
23105000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
327000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
51000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-14716000 USD
CY2017Q4 us-gaap Liabilities
Liabilities
605765000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-2062000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-1868000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-108000 USD
CY2017Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-13360000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-38649000 USD
CY2018Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-14971000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-42171000 USD
us-gaap Interest Paid Net
InterestPaidNet
38454000 USD
us-gaap Interest Paid Net
InterestPaidNet
36735000 USD
CY2017Q4 us-gaap Interest Payable Current
InterestPayableCurrent
6706000 USD
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-7564000 USD
CY2017Q3 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
38000 USD
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
143000 USD
CY2018Q3 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
419000 USD
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
401000 USD
CY2017Q3 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
378000 USD
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
528000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-3508000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-4438000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-8391000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-14939000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-2800000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-667000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-3033000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-6956000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-22257000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
28106000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
0 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
3800000 USD
CY2018Q3 us-gaap Liabilities
Liabilities
615509000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
603092000 USD
CY2018Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
579172000 USD
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
105130000 USD
CY2018Q3 us-gaap Liabilities Current
LiabilitiesCurrent
95995000 USD
CY2017Q3 us-gaap Liabilities Fair Value Adjustment
LiabilitiesFairValueAdjustment
-1103000 USD
us-gaap Liabilities Fair Value Adjustment
LiabilitiesFairValueAdjustment
-1103000 USD
CY2018Q3 us-gaap Liabilities Fair Value Adjustment
LiabilitiesFairValueAdjustment
-1605000 USD
us-gaap Liabilities Fair Value Adjustment
LiabilitiesFairValueAdjustment
-1228000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
478866000 USD
CY2018Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
496770000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
1722000 USD
CY2018Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
2076000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
480588000 USD
CY2018Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
498846000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
44386000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
8508000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6570000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-9408000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-9422000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-20243000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-3316000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-20126000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
-12992000 USD
us-gaap Net Income Loss
NetIncomeLoss
-62235000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
-8174000 USD
us-gaap Net Income Loss
NetIncomeLoss
-36330000 USD
CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-15561000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-69670000 USD
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-11035000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-44602000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2018Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
27 state
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2116000 USD
CY2018Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1836000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
21769000 USD
CY2018Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
22744000 USD
CY2017Q3 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
38143000 USD
us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
124755000 USD
CY2018Q3 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
38216000 USD
us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
116378000 USD
us-gaap Paid In Kind Interest
PaidInKindInterest
0 USD
us-gaap Paid In Kind Interest
PaidInKindInterest
3800000 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
980000 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6570000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9408000 USD
CY2017Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
2569000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
7435000 USD
CY2018Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
2861000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
8272000 USD
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2018Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
294446000 USD
CY2017Q3 us-gaap Restructuring Charges
RestructuringCharges
3791000 USD
us-gaap Restructuring Charges
RestructuringCharges
10881000 USD
CY2018Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2018Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
18620000 USD
CY2018Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
11944000 USD
us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
23060000 USD
us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
20822000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
10000000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
563000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-100000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
131000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
26973000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
25177000 USD
CY2017Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
6488000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
19648000 USD
CY2018Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 USD
CY2017Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
85522000 USD
CY2018Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
113628000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
792000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
1623000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
55863000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
0 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
236770000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
0 USD
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
4950000 USD
CY2018Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
4320000 USD
CY2018Q3 us-gaap Restructuring Charges
RestructuringCharges
833000 USD
us-gaap Restructuring Charges
RestructuringCharges
4666000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-709511000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-745841000 USD
CY2017Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
198692000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
634608000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
180962000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
525335000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1525000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
-84752000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
-126688000 USD
CY2017Q3 us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
2569000 USD
us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
7435000 USD
CY2018Q3 us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
2861000 USD
us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
8272000 USD
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
5106 shares
CY2018Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
287248 shares
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
16000 USD
CY2018Q3 us-gaap Treasury Stock Value
TreasuryStockValue
849000 USD
CY2017Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
127488000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
122519000 shares
CY2018Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
127528000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
127893000 shares

Files In Submission

Name View Source Status
0001628280-18-013693-index-headers.html Edgar Link pending
0001628280-18-013693-index.html Edgar Link pending
0001628280-18-013693.txt Edgar Link pending
0001628280-18-013693-xbrl.zip Edgar Link pending
bios-20180930.xml Edgar Link completed
bios-20180930.xsd Edgar Link pending
bios-20180930x10q.htm Edgar Link pending
bios-20180930_cal.xml Edgar Link unprocessable
bios-20180930_def.xml Edgar Link unprocessable
bios-20180930_lab.xml Edgar Link unprocessable
bios-20180930_pre.xml Edgar Link unprocessable
bios-ex311x20180930x10q1.htm Edgar Link pending
bios-ex312x20180930x10q1.htm Edgar Link pending
bios-ex321x20180930x10q1.htm Edgar Link pending
bios-ex322x20180930x10q1.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
logowithregisteredtm10.jpg 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
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
R5.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