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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, 2018 $ 602,825 $ 0 $ 14 $ 0 $ 619,621 $ (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 loss (3,712)           (3,712)  
Other comprehensive income (loss) (505)             (505)
Equity, ending balance at Mar. 31, 2019 597,171 0 14 0 618,205 (1,640) (19,747) 339
Equity, beginning balance at Dec. 31, 2018 602,825 0 14 0 619,621 (1,619) (16,035) 844
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net loss (60,109)              
Other comprehensive income (loss) (8,727)              
Equity, ending balance at Sep. 30, 2019 921,682 0 18 (2,399) 1,008,090 0 (76,144) (7,883)
Equity, beginning balance at Mar. 31, 2019 597,171 0 14 0 618,205 (1,640) (19,747) 339
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Interest on management notes receivable (18)         (18)    
Stockholders' redemption 0       (371) 371    
Stock-based incentive compensation 569       569      
Net loss (13,603)           (13,603)  
Other comprehensive income (loss) 27             27
Equity, ending balance at Jun. 30, 2019 584,146 0 14 0 618,403 (1,287) (33,350) 366
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Interest on management notes receivable (23)         (23)    
Stock-based incentive compensation 2,745       2,745      
Repayment of management notes receivable 1,310         1,310    
Purchase of BioScrip, Inc. 387,044   4   387,040      
Exercise of stock options, vesting of restricted stock and related tax withholdings (2,497)     (2,399) (98)      
Net loss (42,794)           (42,794)  
Other comprehensive income (loss) (8,249)             (8,249)
Equity, ending balance at Sep. 30, 2019 921,682 0 18 (2,399) 1,008,090 0 (76,144) (7,883)
Equity, beginning balance at Dec. 31, 2019 906,827 0 18 (2,403) 1,008,362 0 (91,955) (7,195)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Stock-based incentive compensation 757       757      
Exercise of stock options, vesting of restricted stock and related tax withholdings (549)       (549)      
Net loss (19,910)           (19,910)  
Other comprehensive income (loss) (16,632)             (16,632)
Equity, ending balance at Mar. 31, 2020 870,493 0 18 (2,403) 1,008,570 0 (111,865) (23,827)
Equity, beginning balance at Dec. 31, 2019 906,827 0 18 (2,403) 1,008,362 0 (91,955) (7,195)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net loss (25,915)              
Other comprehensive income (loss) (8,034)              
Equity, ending balance at Sep. 30, 2020 993,496 0 19 (2,403) 1,128,979 0 (117,870) (15,229)
Equity, beginning balance at Mar. 31, 2020 870,493 0 18 (2,403) 1,008,570 0 (111,865) (23,827)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Stock-based incentive compensation 661       661      
Exercise of stock options, vesting of restricted stock and related tax withholdings (96)       (96)      
Net loss (7,668)           (7,668)  
Other comprehensive income (loss) 4,576             4,576
Equity, ending balance at Jun. 30, 2020 867,966 0 18 (2,403) 1,009,135 0 (119,533) (19,251)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Stock-based incentive compensation 1,170       1,170      
Exercise of stock options, vesting of restricted stock and related tax withholdings (259)       (259)      
Net proceeds from the issuance of common stock 118,934   1   118,933      
Net loss 1,663           1,663  
Other comprehensive income (loss) 4,022             4,022
Equity, ending balance at Sep. 30, 2020 $ 993,496 $ 0 $ 19 $ (2,403) $ 1,128,979 $ 0 $ (117,870) $ (15,229)