XML 67 R79.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
STOCKHOLDERS' EQUITY (Details)
$ / shares in Units, $ in Millions
12 Months Ended
Feb. 03, 2020
$ / shares
shares
Aug. 06, 2019
USD ($)
shares
Dec. 31, 2019
USD ($)
shares
Dec. 31, 2016
Days
$ / shares
shares
Dec. 31, 2018
shares
Jun. 29, 2017
$ / shares
shares
Mar. 09, 2015
$ / shares
shares
Class of Warrant or Right [Line Items]              
Shares surrendered to satisfy tax withholding (in shares)     1,160,469        
Treasury stock held (in shares)     383,722   0    
Preferred stock outstanding (in shares)     0   0    
Common Stock | 2017 Warrants              
Class of Warrant or Right [Line Items]              
Number of shares purchasable through warrants (in shares)           8,300,000  
Class of Warrant or Right, Outstanding     5,700,000        
Term of warrants           10 years  
Exercise price of warrants (in dollars per share) | $ / shares           $ 2.00  
Fair value of warrants | $   $ 14.1          
Shares purchased from exercise of warrants     2,600,000        
Common Stock | 2015 Warrants              
Class of Warrant or Right [Line Items]              
Number of shares purchasable through warrants (in shares)             3,700,000
Term of warrants             10 years
Fair value of warrants | $   $ 4.6          
Minimum | Common Stock | 2015 Warrants              
Class of Warrant or Right [Line Items]              
Exercise price of warrants (in dollars per share) | $ / shares             $ 5.17
Maximum | Common Stock | 2015 Warrants              
Class of Warrant or Right [Line Items]              
Exercise price of warrants (in dollars per share) | $ / shares             $ 6.45
OptionCare Enterprises, Inc.              
Class of Warrant or Right [Line Items]              
Common shares issued to warrant and preferred stockholders at time of the merger (in shares)   28,193,428          
Restricted Stock Units (RSUs) | Home Solutions              
Class of Warrant or Right [Line Items]              
Shares issued pursuant to acquisition (in shares)       7,100,000      
Restricted Stock And Stock Options              
Class of Warrant or Right [Line Items]              
Value of shares surrendered to satisfy tax withholding obligations | $     $ 2.5        
Restricted Stock And Stock Options | Treasury Stock              
Class of Warrant or Right [Line Items]              
Value of shares surrendered to satisfy tax withholding obligations | $     $ 2.4        
Tranche One | Restricted Stock Units (RSUs) | Home Solutions              
Class of Warrant or Right [Line Items]              
Shares issued pursuant to acquisition (in shares)       3,100,000      
Stock price threshold (in dollars per share) | $ / shares       $ 4.00      
Consecutive trading days threshold | Days       20      
Tranche Two | Restricted Stock Units (RSUs) | Home Solutions              
Class of Warrant or Right [Line Items]              
Shares issued pursuant to acquisition (in shares)       4,000,000      
Stock price threshold (in dollars per share) | $ / shares       $ 5.00      
Consecutive trading days threshold | Days       20      
Subsequent Event              
Class of Warrant or Right [Line Items]              
Stock conversion ratio 0.25            
Shares surrendered to satisfy tax withholding (in shares) 290,117            
Treasury stock held (in shares) 383,722            
Subsequent Event | Common Stock | 2017 Warrants              
Class of Warrant or Right [Line Items]              
Number of shares purchasable through warrants (in shares) 2,100,000            
Class of Warrant or Right, Outstanding 1,400,000            
Exercise price of warrants (in dollars per share) | $ / shares $ 8.00            
Shares purchased from exercise of warrants 700,000            
Subsequent Event | Common Stock | 2015 Warrants              
Class of Warrant or Right [Line Items]              
Number of shares purchasable through warrants (in shares) 900,000            
Subsequent Event | Minimum | Common Stock | 2015 Warrants              
Class of Warrant or Right [Line Items]              
Exercise price of warrants (in dollars per share) | $ / shares $ 20.68            
Subsequent Event | Maximum | Common Stock | 2015 Warrants              
Class of Warrant or Right [Line Items]              
Exercise price of warrants (in dollars per share) | $ / shares $ 25.80            
Subsequent Event | OptionCare Enterprises, Inc.              
Class of Warrant or Right [Line Items]              
Common shares issued to warrant and preferred stockholders at time of the merger (in shares) 7,048,357            
Subsequent Event | Restricted Stock Units (RSUs) | Home Solutions              
Class of Warrant or Right [Line Items]              
Shares issued pursuant to acquisition (in shares) 1,800,000            
Subsequent Event | Tranche One | Restricted Stock Units (RSUs) | Home Solutions              
Class of Warrant or Right [Line Items]              
Shares issued pursuant to acquisition (in shares) 800,000            
Stock price threshold (in dollars per share) | $ / shares $ 16.00            
Subsequent Event | Tranche Two | Restricted Stock Units (RSUs) | Home Solutions              
Class of Warrant or Right [Line Items]              
Shares issued pursuant to acquisition (in shares) 1,000,000            
Stock price threshold (in dollars per share) | $ / shares $ 20.00            
Previously Reported              
Class of Warrant or Right [Line Items]              
Treasury stock held (in shares)     1,534,886