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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY - USD ($)
$ in Thousands
Total
Preferred Stock
Common Stock
Treasury Stock
Paid-in Capital
Management Notes Receivable
Accumulated Deficit
Accumulated Other Comprehensive (Loss) Income
Equity, beginning balance at Dec. 31, 2017 $ 606,105 $ 0 $ 57 $ 0 $ 617,014 $ (1,116) $ (9,920) $ 70
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Stockholders' contribution 0       425 (425)    
Interest on management notes receivable (17)         (17)    
Stock-based incentive compensation 438       438      
Net income (loss) (6,851)           (6,851)  
Other comprehensive income 1,030             1,030
Equity, ending balance at Mar. 31, 2018 600,705 0 57 0 617,877 (1,558) (16,771) 1,100
Equity, beginning balance at Dec. 31, 2017 606,105 0 57 0 617,014 (1,116) (9,920) 70
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income (loss) (9,369)              
Other comprehensive income 1,635              
Equity, ending balance at Sep. 30, 2018 599,985 0 57 0 619,110 (1,598) (19,289) 1,705
Equity, beginning balance at Mar. 31, 2018 600,705 0 57 0 617,877 (1,558) (16,771) 1,100
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Interest on management notes receivable (20)         (20)    
Stock-based incentive compensation 668       668      
Net income (loss) (4,309)           (4,309)  
Other comprehensive income 418             418
Equity, ending balance at Jun. 30, 2018 597,462 0 57 0 618,545 (1,578) (21,080) 1,518
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Interest on management notes receivable (20)         (20)    
Stock-based incentive compensation 565       565      
Net income (loss) 1,791           1,791  
Other comprehensive income 187             187
Equity, ending balance at Sep. 30, 2018 599,985 0 57 0 619,110 (1,598) (19,289) 1,705
Equity, beginning balance at Dec. 31, 2018 602,825 0 57 0 619,578 (1,619) (16,035) 844
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Interest on management notes receivable (21)         (21)    
Stockholders' redemption (2,000)       (2,000)      
Stock-based incentive compensation 584       584      
Net income (loss) (3,712)           (3,712)  
Other comprehensive income (505)             (505)
Equity, ending balance at Mar. 31, 2019 597,171 0 57 0 618,162 (1,640) (19,747) 339
Equity, beginning balance at Dec. 31, 2018 602,825 0 57 0 619,578 (1,619) (16,035) 844
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income (loss) (60,109)              
Other comprehensive income (8,727)              
Equity, ending balance at Sep. 30, 2019 921,682 0 71 (2,399) 1,008,037 0 (76,144) (7,883)
Equity, beginning balance at Mar. 31, 2019 597,171 0 57 0 618,162 (1,640) (19,747) 339
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Interest on management notes receivable (18)         (18)    
Stockholders' redemption 0       (371)      
Stock-based incentive compensation 569       1      
Net income (loss) (13,603)           (13,603)  
Other comprehensive income 27             27
Equity, ending balance at Jun. 30, 2019 584,146 0 57 0 618,360 (1,287) (33,350) 366
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Interest on management notes receivable (23)         (23)    
Repayment of management notes receivable 1,310         1,310    
Purchase of BioScrip, Inc. 387,044   14   387,030      
Stock-based incentive compensation 2,745       2,745      
Exercise of stock options, vesting of restricted stock, and related tax withholdings (2,497)     (2,399) (98)      
Net income (loss) (42,794)           (42,794)  
Other comprehensive income (8,249)             (8,249)
Equity, ending balance at Sep. 30, 2019 $ 921,682 $ 0 $ 71 $ (2,399) $ 1,008,037 $ 0 $ (76,144) $ (7,883)