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CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY - USD ($)
$ in Thousands
Total
Preferred Stock
Common Stock
Treasury Stock
Paid-in Capital
Management Notes Receivable
Retained Earnings (Accumulated Deficit)
Accumulated Other Comprehensive Income (Loss)
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]                
Purchase of BioScrip, Inc. 387,044   4   387,040      
Interest on management notes receivable (62)         (62)    
Repayment of management notes receivable 1,310         1,310    
Stockholders' redemptions (2,000)       (2,371) 371    
Stock-based incentive compensation 4,170       4,170      
Exercise of stock options, vesting of restricted stock, and related tax withholdings (2,501)     (2,403) (98)      
Net income (loss) (75,920)           (75,920)  
Other comprehensive income (loss) (8,039)             (8,039)
Equity, ending 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 2,920       2,920      
Exercise of stock options, vesting of restricted stock, and related tax withholdings (904)       (904)      
Net proceeds from the issuance of common stock 118,934   1   118,933      
Cancellation of common stock 0   (1)   1      
Net income (loss) (8,076)           (8,076)  
Other comprehensive income (loss) (3,977)             (3,977)
Equity, ending balance at Dec. 31, 2020 1,015,724 0 18 (2,403) 1,129,312 0 (100,031) (11,172)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Stock-based incentive compensation 9,575       9,575      
Exercise of stock options, vesting of restricted stock, and related tax withholdings (32)       (32)      
Net income (loss) 139,898           139,898  
Other comprehensive income (loss) 10,721             10,721
Equity, ending balance at Dec. 31, 2021 $ 1,175,886 $ 0 $ 18 $ (2,403) $ 1,138,855 $ 0 $ 39,867 $ (451)