XML 22 R35.htm IDEA: XBRL DOCUMENT v3.20.1
NATURE OF OPERATIONS AND PRESENTATION OF FINANCIAL STATEMENTS (Details)
$ / shares in Units, $ in Thousands
Aug. 06, 2019
USD ($)
$ / shares
shares
Mar. 31, 2020
USD ($)
pharmacy
$ / shares
Dec. 31, 2019
USD ($)
$ / shares
Business Acquisition [Line Items]      
Common stock, par value (in dollars per share) | $ / shares   $ 0.0001 $ 0.0001
Principal amount of debt | $   $ 1,285,579 $ 1,286,496
OptionCare Enterprises, Inc.      
Business Acquisition [Line Items]      
Shares converted in merger (in shares) | shares 135,565,392    
Common stock, par value (in dollars per share) | $ / shares $ 0.0001    
Additional shares issued (in shares) | shares 7,048,357    
Ownership retained by shareholders after merger 19.30%    
Number of service locations | pharmacy   111  
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) | shares 864,603    
HC Group Holdings I, LLC | OptionCare Enterprises, Inc.      
Business Acquisition [Line Items]      
Percentage of the combined company held 80.70%    
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% 50.00%