XML 61 R41.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
NATURE OF OPERATIONS AND PRESENTATION OF FINANCIAL STATEMENTS (Details)
$ / shares in Units, $ in Thousands
Feb. 03, 2020
shares
Aug. 06, 2019
USD ($)
$ / shares
shares
Dec. 31, 2019
USD ($)
location
$ / shares
Dec. 31, 2018
USD ($)
$ / shares
Business Acquisition [Line Items]        
Common stock, par value (in dollars per share) | $ / shares     $ 0.0001 $ 0.0001
Principal amount of debt | $     $ 1,286,496 $ 539,375
OptionCare Enterprises, Inc.        
Business Acquisition [Line Items]        
Shares converted in merger (in shares)   542,261,567    
Common stock, par value (in dollars per share) | $ / shares   $ 0.0001    
Additional shares issued (in shares)   28,193,428    
Ownership retained by shareholders after merger   19.20%    
Number of service locations | location     115  
Preferred Stock and Certain Warrants | OptionCare Enterprises, Inc.        
Business Acquisition [Line Items]        
Shares repurchased | $   $ 125,800    
Preferred Stock and Certain Warrants | Common Stock | OptionCare Enterprises, Inc.        
Business Acquisition [Line Items]        
Additional shares issued (in shares)   3,458,412    
HC Group Holdings I, LLC | OptionCare Enterprises, Inc.        
Business Acquisition [Line Items]        
Percentage of the combined company held   80.80%    
Senior Notes | First Lien Term Loan        
Business Acquisition [Line Items]        
Principal amount of debt | $   $ 575,000    
Legacy Health Systems        
Business Acquisition [Line Items]        
Ownership interest     50.00%  
Subsequent Event | OptionCare Enterprises, Inc.        
Business Acquisition [Line Items]        
Shares converted in merger (in shares) 135,565,392      
Additional shares issued (in shares) 7,048,357      
Subsequent Event | Preferred Stock and Certain Warrants | Common Stock | OptionCare Enterprises, Inc.        
Business Acquisition [Line Items]        
Additional shares issued (in shares) 864,603