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Document and Entity Information - shares	9 Months Ended
Document and Entity Information - shares	Sep. 30, 2015	Nov. 04, 2015
Document Entity Information [Abstract]
Entity Registrant Name	BioScrip, Inc.
Entity Central Index Key	0001014739
Current Fiscal Year End Date	--12-31
Entity Filer Category	Large Accelerated Filer
Document Type	10-Q
Document Period End Date	Sep. 30, 2015
Document Fiscal Year Focus	2015
Document Fiscal Period Focus	Q3
Amendment Flag	false
Entity Common Stock, Shares Outstanding		68,747,613

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Sep. 30, 2015	Dec. 31, 2014
Current assets
Cash and cash equivalents	$ 29,442	$ 740
Receivables, less allowance for doubtful accounts of $70,107 and $66,405 as of September 30, 2015 and December 31, 2014, respectively	121,195	131,656
Inventory	26,886	37,215
Prepaid expenses and other current assets	21,890	9,054
Assets held for sale	0	9,550
Total current assets	199,413	188,215
Property and equipment, net	34,107	38,171
Goodwill	308,729	560,579
Intangible assets, net	6,005	10,269
Deferred financing costs	13,244	13,463
Other non-current assets	1,158	1,272
Non-current assets held for sale	0	12,744
Total assets	562,656	824,713
Current liabilities
Current portion of long-term debt	39,588	5,395
Accounts payable	53,383	89,203
Amounts due to plan sponsors	3,514	4,869
Accrued interest	2,268	6,853
Accrued expenses and other current liabilities	48,084	46,017
Liabilities held for sale	0	9,976
Total current liabilities	146,837	162,313
Long-term debt, net of current portion	409,327	418,408
Deferred taxes	56	19,058
Other non-current liabilities	6,793	8,129
Total liabilities	563,013	607,908
Series A convertible preferred stock, $.0001 par value; 825,000 shares authorized; 635,822 shares issued and outstanding; and, $66,657 liquidation preference as of September 30, 2015. No convertible preferred stock was authorized or outstanding as of December 31, 2014.	60,783	0
Stockholders’ equity
Preferred stock, $.0001 par value; 4,175,000 and 5,000,000 shares authorized as of September 30, 2015 and December 31, 2014, respectively; no shares issued and outstanding as of September 30, 2015 and December 31, 2014, respectively	0	0
Common stock, $.0001 par value; 125,000,000 shares authorized; 71,401,664 and 71,274,064 shares issued and 68,747,613 and 68,636,965 shares outstanding as of September 30, 2015 and December 31, 2014, respectively	8	8
Treasury stock, 2,654,051 and 2,637,099 shares at cost as of September 30, 2015 and December 31, 2014, respectively	(10,737)	(10,679)
Additional paid-in capital	533,059	529,682
Accumulated deficit	(583,470)	(302,206)
Total stockholders’ equity (deficit)	(61,140)	216,805
Total liabilities and stockholders’ equity	$ 562,656	$ 824,713

CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)	Sep. 30, 2015	Dec. 31, 2014
Statement of Financial Position [Abstract]
Allowance for doubtful accounts	$ 70,107,000	$ 66,500,000
Temporary Equity, Par or Stated Value Per Share (in dollars per share)	$ 0.0001	$ 0
Temporary Equity, Liquidation Preference	$ 66,661,629	$ 0
Temporary Equity, Shares Authorized (in shares)	825,000	0
Series A preferred stock, shares issued (in shares)	635,832	0
Series A preferred stock, shares outstanding	635,832	0
Preferred Stock, Par or Stated Value Per Share (in usd per share)	$ 0.0001	$ 0.0001
Preferred Stock, Shares Authorized (in shares)	4,175,000	5,000,000
Preferred Stock, Shares Issued (in shares)	0	0
Preferred Stock, Shares Outstanding (in shares)	0	0
Common Stock, Par or Stated Value Per Share (in dollars per share)	$ 0.0001	$ 0.0001
Common Stock, Shares Authorized (in shares)	125,000,000	125,000,000
Common Stock, Shares, Issued (in shares)	71,404,664	71,274,064
Common Stock, Shares, Outstanding (in shares)	68,747,613	68,636,965
Treasury Stock, Shares (in shares)	2,654,051	2,637,099

UNAUDITED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2015	Sep. 30, 2014	Sep. 30, 2015	Sep. 30, 2014
Income Statement [Abstract]
Product revenue	$ 240,846	$ 226,421	$ 720,913	$ 667,601
Service revenue	6,378	5,037	17,565	15,309
Total revenue	247,224	231,458	738,478	682,910
Cost of product revenue	176,148	162,125	526,858	475,523
Cost of service revenue	7,933	8,567	23,397	25,528
Total cost of revenue	184,081	170,692	550,255	501,051
Gross profit	63,143	60,766	188,223	181,859
Selling, general and administrative expenses	53,601	56,089	167,465	166,660
Change in fair value of contingent consideration	51	(86)	(21)	(6,941)
Bad debt expense	9,321	26,082	32,832	41,045
Impairment of goodwill	13,850	0	251,850	0
Acquisition and integration expenses	274	2,922	753	14,754
Restructuring and other expenses	4,043	1,846	12,309	10,296
Amortization of intangibles	1,286	1,620	4,265	4,943
Loss from continuing operations	(19,283)	(27,707)	(281,230)	(48,898)
Interest expense, net	9,507	9,567	27,750	29,203
Loss from continuing operations before income taxes	(28,790)	(37,274)	(308,980)	(78,101)
Income tax expense (benefit)	(4,551)	1,930	(22,544)	8,484
Loss from continuing operations, net of income taxes	(24,239)	(39,204)	(286,436)	(86,585)
Income from discontinued operations, net of income taxes	7,457	494	5,172	2,743
Net loss	(16,782)	(38,710)	(281,264)	(83,842)
Accrued dividends on preferred stock	(1,899)	0	(4,157)	0
Deemed dividends on preferred stock	(169)	0	(3,519)	0
Loss attributable to common stockholders	$ (18,850)	$ (38,710)	$ (288,940)	$ (83,842)
Loss per common share:
Loss from continuing operations, basic and diluted (in dollars per share)	$ (0.38)	$ (0.57)	$ (4.28)	$ (1.27)
Income from discontinued operations, basic and diluted (in dollars per share)	0.11	0.01	0.08	0.04
Loss per common share, basic and diluted (in dollars per share)	$ (0.27)	$ (0.56)	$ (4.20)	$ (1.23)
Weighted average common shares outstanding
Weighted average number of common shares outstanding (in shares)	68,742	68,615	68,693	68,421

UNAUDITED CONSOLIDATED STATEMENT OF STOCKHOLDERS' EQUITY - USD ($) $ in Thousands	Total	Preferred Stock	Common Stock	Treasury Stock	Additional Paid-in Capital	Accumulated Deficit
Balance at Dec. 31, 2013	$ 354,583	$ 0	$ 7	$ (10,311)	$ 519,625	$ (154,738)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Exercise of stock options	1,099		1		1,098
Compensation under employee stock compensation plan	6,687				6,687
Net loss	(83,842)					(83,842)
Balance at Sep. 30, 2014	278,527	0	8	(10,311)	527,410	(238,580)
Balance at Dec. 31, 2014	216,805	0	8	(10,679)	529,682	(302,206)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Issuance of Series A convertible preferred stock and warrants	6,583				6,583
Accrued dividends on preferred stock	(4,162)				(4,162)
Deemed dividends on preferred stock	(3,514)				(3,514)
Compensation under employee stock compensation plan	4,468				4,468
Surrender of stock to satisfy minimum tax withholding	(56)			(58)	2
Net loss	(281,264)					(281,264)
Balance at Sep. 30, 2015	$ (61,140)	$ 0	$ 8	$ (10,737)	$ 533,059	$ (583,470)

- Definition

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

+ References + Details

UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2015	Sep. 30, 2014
Cash flows from operating activities:
Net loss	$ (281,264)	$ (83,842)
Less: income from discontinued operations, net of income taxes	5,172	2,743
Loss from continuing operations, net of income taxes	(286,436)	(86,585)
Adjustments to reconcile loss from continuing operations, net of income taxes to net cash used in operating activities:
Depreciation	12,464	11,999
Amortization of intangibles	4,265	4,943
Impairment of goodwill	251,850	0
Amortization of deferred financing costs and debt discount	2,929	3,607
Change in fair value of contingent consideration	(21)	(6,941)
Change in deferred income taxes	(21,208)	8,218
Compensation under stock-based compensation plans	3,651	6,637
Loss on disposal of fixed assets	784	0
Changes in assets and liabilities, net of acquired business:
Receivables, net of bad debt expense	3,623	(2,392)
Inventory	10,328	486
Prepaid expenses and other assets	(3,386)	5,924
Accounts payable	(35,822)	12,044
Amounts due to plan sponsors	(1,354)	2,139
Accrued interest	(4,586)	436
Accrued expenses and other liabilities	(8,555)	(553)
Net cash used in operating activities from continuing operations	(71,474)	(40,038)
Net cash provided by operating activities from discontinued operations	4,061	8,293
Net cash used in operating activities	(67,413)	(31,745)
Cash flows from investing activities:
Purchases of property and equipment, net	(9,358)	(11,319)
Cash consideration paid for acquisitions, net of cash acquired	0	(454)
Net cash used in investing activities from continuing operations	(9,358)	(11,773)
Net cash provided by investing activities from discontinued operations	22,375	57,677
Net cash provided by investing activities	13,017	45,904
Cash flows from financing activities:
Proceeds from issuance of convertible preferred stock and warrants, net of issuance costs	59,691	0
Proceeds from senior notes due 2021, net of fees paid to lenders	0	193,851
Deferred and other financing costs	(1,219)	(2,115)
Borrowings on line of credit	203,663	205,700
Repayments on line of credit	(178,663)	(241,203)
Principal payments on long-term debt	0	(172,243)
Repayments of capital leases	(315)	(248)
Net proceeds from exercise of employee stock compensation plans	0	1,098
Other	(59)	0
Net cash provided by (used in) financing activities from continuing operations	83,098	(15,160)
Net change in cash and cash equivalents	28,702	(1,001)
Cash and cash equivalents - beginning of period	740	1,001
Cash and cash equivalents - end of period	29,442	0
DISCLOSURE OF CASH FLOW INFORMATION:
Cash paid during the period for interest	23,882	25,328
Cash paid during the period for income taxes	$ 462	$ 1,692

BASIS OF PRESENTATION

9 Months Ended

Sep. 30, 2015

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Basis of Presentation

BASIS OF PRESENTATION

These Unaudited Consolidated Financial Statements should be read in conjunction with the Audited Consolidated Financial Statements, including the notes thereto, and other information included in the Annual Report on Form 10-K of BioScrip, Inc. and its wholly-owned subsidiaries (the “Company”) for the year ended December 31, 2014 (the “Annual Report”) filed with the U.S. Securities and Exchange Commission. These Unaudited Consolidated Financial Statements have been prepared in accordance with U.S. generally accepted accounting principles (“GAAP”) for interim financial information, and the instructions to Form 10-Q and Article 10 of Regulation S-X promulgated under the Securities Exchange Act of 1934, as amended (the “Exchange Act”). Accordingly, they do not include all of the information and footnotes required by GAAP for complete financial statements.

The information furnished in these Unaudited Consolidated Financial Statements reflects all adjustments, including normal recurring adjustments, which are, in the opinion of management, necessary for a fair presentation of the results for the interim periods presented. Operating results for the three months and nine months ended September 30, 2015 require management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes and are not necessarily indicative of the results that may be expected for the full year ending December 31, 2015. The accounting policies followed for interim financial reporting are the same as those disclosed in Note 2 of the Audited Consolidated Financial Statements included in the Annual Report.

The Unaudited Consolidated Financial Statements include the accounts of the Company and its wholly-owned subsidiaries. All significant intercompany accounts and transactions have been eliminated on consolidation.

On August 27, 2015 the Company completed the sale of substantially all of its PBM Services segment (see Note 6 - Discontinued Operations). As a result of the sale of the PBM Services segment, the Company now operates one operating and reportable segment, "Infusion Services". All prior period financial statements have been reclassified to include the PBM Services segment as discontinued operations. In addition, other classification changes have been made which have no material effect on the Company's previously reported consolidated financial position, results of operations or cash flows.

Adjustment Relating to Deferred Financing Costs

During 2014 the Company discovered an error was made relating to deferred financing costs. The error was immaterial for the three months and nine months ending September 30, 2014. As previously disclosed in the Annual Report, a cumulative adjustment was recorded in the fourth quarter of 2014.

Change in Estimate of the Collectability of Accounts Receivable

During 2014, the Company experienced deterioration in the aging of certain accounts receivable primarily due to delays and disruptions related to the integration of its acquisitions in 2013. The Company provided incremental allowances in each quarter during 2014 to address the developing deterioration, and as such the Company materially changed its estimates based on actual collection experience during and after the acquisition disruption period.

We believe we are adequately reserved on these balances over 180 days, however there is a higher risk of collection on these projects than the overall accounts receivable. The Company has increased the allowance for doubtful accounts by $3.7 million from December 31, 2014 and the allowance for doubtful accounts as a percentage of total accounts receivable is 36.6% at September 30, 2015 compared to 33.5% at December 31, 2014. The increase in reserves was predominantly on aged balances over 365 days old.

The following table summarizes the aging of the Company’s net accounts receivable (net of allowance for contractual adjustments and prior to allowance for doubtful accounts), aged based on date of service and categorized based on the three primary overall types of accounts receivable characteristics (in thousands):



	September 30, 2015							December 31, 2014
	0 - 180 days		Over 180 days		Total			0 - 180 days		Over 180 days		Total
Government	$	22,361	$	13,004	$	35,365		$	25,812	$	13,036	$	38,848
Commercial	104,065		32,440		136,505			108,439		35,313		143,752
Patient	5,969		13,463		19,432			4,899		10,562		15,461
Gross accounts receivable	$	132,395	$	58,907	191,302			$	139,150	$	58,911	198,061
Allowance for doubtful accounts					(70,107		)					(66,405		)
Net accounts receivable					$	121,195						$	131,656

Recent Accounting Pronouncements

In August 2015, the FASB issued an update 2015-14—Revenue from Contracts with Customers (Topic 606): Deferral of the Effective Date. The amendments in this Update defer the effective date of Update 2014-09 for all entities by one year. Public business entities, certain not-for-profit entities, and certain employee benefit plans should apply the guidance in Update 2014-09 to annual reporting periods beginning after December 15, 2017, including interim reporting periods within that reporting period. Earlier application is permitted only as of annual reporting periods beginning after December 15, 2016, including interim reporting periods within that reporting period. The Company is still assessing the impact of this new standard on the results of the Company.

In July 2015, the FASB issued an update 2015-11—Inventory (Topic 330): Simplifying the Measurement of Inventory effective for fiscal years beginning after December 15, 2016, including interim periods within those fiscal years. The amendments in this update should be applied prospectively with earlier application permitted as of the beginning of an interim or annual reporting period. The Company is currently still assessing the impact of this new standard on the results of the Company.

In April 2015, the Financial Accounting Standards Board (“FASB”) issued ASU 2015-03 “Interest - Imputation of Interest (subtopic 835-20): Simplifying the Presentation of Debt Issuance Costs” (“ASU 2015-03”). ASU 2015-03 requires that debt issuance costs related to a recognized debt liability be presented in the balance sheet as a direct deduction from the carrying amount of that debt liability, consistent with debt discounts. ASU 2015-03 is effective for fiscal years beginning after December 15, 2015, and interim periods within fiscal years beginning after December 15, 2016. Early adoption is permitted and will be applied on a retrospective basis. As of September 30, 2015 we have $3.2 million and $13.2 million of deferred financing costs that would be reclassified from a current and a long-term asset, respectively, to a reduction in the carrying amount of our debt.

In April 2015, the FASB issued update 2015-05—Intangibles—Goodwill and Other—Internal-Use Software (Subtopic 350-40): Customer’s Accounting for Fees Paid in a Cloud Computing Arrangement which is effective for annual periods, including interim periods within those annual periods, beginning after December 15, 2015. Early adoption is permitted for all entities. The Company is still assessing the impact of this new standard on the results of the Company.

In February 2015, the FASB issued update 2015-02—Consolidation (Topic 810): Amendments to the Consolidation Analysis which is effective for public business entities for fiscal years, and for interim periods within those fiscal years, beginning after December 15, 2015. Early adoption is permitted, including adoption in an interim period. If an entity early adopts the amendments in an interim period, any adjustments should be reflected as of the beginning of the fiscal year that includes that interim period. A reporting entity may apply the amendments in this Update using a modified retrospective approach by recording a cumulative-effect adjustment to equity as of the beginning of the fiscal year of adoption. A reporting entity also may apply the amendments retrospectively. The Company has assessed the impact of this guidance and it is not expected to have a material impact on the Company’s Consolidated Financial Statements.

In November 2014, the FASB issued ASU 2014-16 “Derivatives and Hedging (Topic 815): Determining Whether the Host Contract in a Hybrid Financial Instrument Issued in the Form of a Share Is More Akin to Debt or to Equity” (“ASU 2014-16”). ASU 2014-16 requires an entity to determine the nature of the host contract by considering the economic characteristics and risks of the entire hybrid financial instrument issued in the form of a share, including the embedded derivative feature that is being evaluated for separate accounting from the host contract when evaluating whether the host contract is more akin to debt or equity. ASU 2014-16 is effective for fiscal years beginning after December 15, 2015, and interim periods within fiscal years beginning after December 15, 2016 and is not expected to have a material impact on the Company’s Consolidated Financial Statements.

In August 2014, the FASB issued update No. 2014-15—Presentation of Financial Statements—Going Concern (Subtopic 205-40): Disclosure of Uncertainties about an Entity’s Ability to Continue as a Going Concern for all entities, the new requirements are effective for annual periods ending after December 15, 2016, and interim periods within annual periods beginning after December 15, 2016. Early application is permitted. The Company is still assessing the impact of this new standard on the results of the Company.

In June 2014, the FASB issued update No. 2014-12—Compensation—Stock Compensation (Topic 718): Accounting for Share-Based Payments When the Terms of an Award Provide That a Performance Target Could Be Achieved after the Requisite Service Period (a consensus of the FASB Emerging Issues Task Force) which is effective for annual periods and interim periods within those annual periods, beginning after December 15, 2015. An entity may apply the standards (1) prospectively to all share-based payment awards that are granted or modified on or after the effective date, or (2) retrospectively to all awards with performance targets that are outstanding as of the beginning of the earliest annual period presented in the financial statements and to all new or modified awards thereafter. Earlier application is permitted. The Company is still assessing the impact of this new standard on the results of the Company.

EARNINGS PER SHARE

9 Months Ended

Sep. 30, 2015

Earnings Per Share [Abstract]

Earnings Per Share

EARNINGS PER SHARE

Loss Per Share

The Company presents basic and diluted earnings per share (“EPS”) for its common stock, par value $0.0001 per share (“Common Stock”). Basic EPS is calculated by dividing the net loss attributable to common stockholders of the Company by the weighted average number of shares of Common Stock outstanding during the period. Diluted EPS is determined by adjusting the profit or loss attributable to stockholders and the weighted average number of shares of Common Stock outstanding adjusted for the effects of all dilutive potential common shares comprised of options granted, unvested restricted stocks, stock appreciation rights, warrants and convertible preferred stock. Potential Common Stock equivalents that have been issued by the Company related to outstanding stock options, unvested restricted stock and warrants are determined using the treasury stock method, while potential common shares related to Series A Preferred Stock are determined using the “if converted” method.

The Company's Series A Convertible Preferred Stock, par value $0.0001 per share (the “Series A Preferred Stock”) is considered a participating security, which means the security may participate in undistributed earnings with Common Stock. The holders of the Series A Preferred Stock would be entitled to share in dividends, on an as-converted basis, if the holders of Common Stock were to receive dividends. The Company is required to use the two-class method when computing EPS when it has a security that qualifies as a participating security. The two-class method is an earnings allocation formula that determines EPS for each class of common stock and participating security according to dividends declared (or accumulated) and participation rights in undistributed earnings. In determining the amount of net earnings to allocate to Common Stock holders, earnings are allocated to both common and participating securities based on their respective weighted-average shares outstanding during the period. Diluted EPS for the Company’s Common Stock is computed using the more dilutive of the two-class method or the if-converted method.

The following table sets forth the computation of basic and diluted income (loss) per common share (in thousands, except for per share amounts):



	Three Months Ended September 30,						Nine Months Ended September 30,
	2015			2014			2015			2014
Numerator:
Loss from continuing operations, net of income taxes	$	(24,239	)	$	(39,204	)	$	(286,436	)	$	(86,585	)
Income from discontinued operations, net of income taxes	7,457			494			5,172			2,743
Net loss	$	(16,782	)	$	(38,710	)	$	(281,264	)	$	(83,842	)
Accrued dividends on Series A Preferred Stock	(1,899		)	—			(4,157		)	—
Deemed dividend on Series A Preferred Stock	(169		)	—			(3,519		)	—
Loss attributable to common stockholders	$	(18,850	)	$	(38,710	)	$	(288,940	)	$	(83,842	)

Denominator - Basic and Diluted:
Weighted average number of common shares outstanding	68,742			68,615			68,693			68,421

Loss per Common Share:
Loss from continuing operations, basic and diluted	$	(0.38	)	$	(0.57	)	$	(4.28	)	$	(1.27	)
Income from discontinuing operations, basic and diluted	0.11			0.01			0.08			0.04
Net loss, basic and diluted	$	(0.27	)	$	(0.56	)	$	(4.20	)	$	(1.23	)

The loss attributable to common stockholders is used as the basis of determining whether the inclusion of common stock equivalents would be anti-dilutive. Accordingly, the computation of diluted shares for the three months and nine months ended September 30, 2015 excludes the effect of securities issued in connection with the Purchase Agreement and Warrant Addendum (each as defined below) the Company entered into on March 9, 2015 and March 23, 2015, respectively (see Note 4 - PIPE Transaction) as their inclusion would be anti-dilutive to loss attributable to common stockholders, including the (i) 625,000 shares of Series A Preferred Stock with an initial conversion price of $5.17, (ii) 1,800,000 PIPE Class A Warrants (as defined below) with an exercise price of $5.17 and the (iii) 1,800,000 PIPE Class B Warrants (as defined below) with an exercise price of $6.45. The computation of diluted shares for the three months and nine months ended September 30, 2015 also excludes the effect of securities issued in connection with the Rights Offering (as defined below) as their inclusion would be anti-dilutive to loss attributable to common stockholders, including the (i) 10,822 shares of Series A Preferred Stock with an initial conversion price of $5.17, (ii) 31,025 Public Class A Warrants (as defined below) with an exercise price of $5.17 and the (iii) 31,025 Public Class B Warrants (as defined below) with an exercise price of $6.45. In addition to the warrants, the computation of diluted shares for the three months ended September 30, 2015 and 2014, excludes the effect of 6.3 million and 3.8 million shares, respectively, of stock options and restricted stock awards as their inclusion would be anti-dilutive to loss attributable to common stockholders. The computation of diluted shares for the nine months ended September 30, 2015 and 2014, excludes the effect of 6.2 million and 4.2 million shares, respectively, of stock options and restricted stock awards as their inclusion would be anti-dilutive to loss attributable to common stockholders.

STOCKHOLDERS' EQUITY	9 Months Ended
STOCKHOLDERS' EQUITY	Sep. 30, 2015
Equity [Abstract]
Stockholders' Equity	STOCKHOLDERS’ EQUITY PIPE Warrants In connection with the PIPE Transaction (see Note 4 - PIPE Transaction), the Company issued 1,800,000 Class A warrants (the “PIPE Class A Warrants”) and 1,800,000 Class B warrants (the “PIPE Class B Warrants” and, together with the PIPE Class A Warrants, the “PIPE Warrants”) which may be exercised to acquire shares of Common Stock. The rights and terms of the PIPE Class A Warrants and the PIPE Class B Warrants are identical except for the exercise price. Pursuant to an addendum (the “Warrant Addendum”), dated as of March 23, 2015, to the Warrant Agreement, dated as of March 9, 2015, with the PIPE Investors (as further described below), the PIPE Investors paid the Company $483,559 in the aggregate, and the per share exercise price of the PIPE Class A Warrants and PIPE Class B Warrants was set at $5.17 and $6.45, respectively, reduced from $5.295 to $5.17 and from $6.595 to $6.45, respectively. The PIPE Warrants are exercisable for a ten year term and may only be exercised for cash. The number of Common Stock that may be acquired upon exercise of the PIPE Warrants is subject to anti-dilution adjustments for stock splits, subdivisions, reclassifications or combinations, or the issuance of Common Stock for a consideration per share less than 85% of the market price per share immediately prior to such issuance. Upon the occurrence of certain business combinations the PIPE Warrants will be converted into the right to acquire shares of stock or other securities or property (including cash) of the successor entity. The PIPE Warrants became exercisable on May 11, 2015, the date Stockholder Approval (as defined below) was obtained at the Company’s 2015 annual meeting of stockholders (the “2015 Annual Meeting”). Until Stockholder Approval was obtained, the PIPE Warrants contained certain restrictions preventing the holder together with its affiliates to beneficially own in the aggregate greater than 19.99% of the Company’s Common Stock after giving effect to the exercise of the PIPE Warrants (a “Conversion Cap”). As a result of the Company obtaining Stockholder Approval, the Conversion Cap ceased to apply. The carrying value assigned to the PIPE Warrants was $2.9 million (see Note 4 - PIPE Transaction) which is classified as additional paid in capital in stockholders’ equity on the Consolidated Balance Sheet. Rights Offering On June 30, 2015, the Company announced the commencement of a rights offering (the “Rights Offering”) pursuant to which the Company distributed subscription rights to purchase units consisting of (1) Series A Preferred Stock, each share convertible into shares of Common Stock at a conversion price of $5.17 per share, (2) Class A warrants to purchase one share of Common Stock at a price of $5.17 per share (the “Public Class A Warrants”), and (3) Class B warrants to purchase one share of Common Stock at a price of $6.45 per share (the “Public Class B Warrants” and, together with the Public Class A Warrants, the “Public Warrants”). The Rights Offering expired on July 27, 2015. Stockholders of the Company exercised subscription rights to purchase 10,822 units, consisting of an aggregate of 10,822 shares of the Series A Preferred Stock, 31,025 Public Class A Warrants, and 31,025 Public Class B Warrants, at a subscription price of $100.00 per unit. Pursuant to the Rights Offering, the Company raised gross proceeds of approximately $1.1 million. With the exception of the expiration date, the PIPE Class A Warrants issued pursuant to the PIPE Transaction (see Note 4 - PIPE Transaction), as amended by the Warrant Addendum, have the same terms as the Public Class A Warrants issued pursuant to the Rights Offering. Similarly, with the exception of the expiration date, the PIPE Class B Warrants issued pursuant to the PIPE Transaction, as amended by the Warrant Addendum, have the same terms as the Public Class B Warrants issued pursuant to the Rights Offering.

- Definition

The entire disclosure for shareholders' equity comprised of portions attributable to the parent entity and noncontrolling interest, including other comprehensive income. Includes, but is not limited to, balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings, accumulated balance for each classification of other comprehensive income and amount of comprehensive income.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08.(d),(e))
-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21484-112644

Reference 3: http://www.xbrl.org/2003/role/presentationRef
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-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SAB TOPIC 4.E)
-URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707

Reference 4: http://www.xbrl.org/2003/role/presentationRef
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-Name Accounting Standards Codification
-Topic 505
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Reference 5: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
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-Paragraph 1
-Subparagraph (SX 210.5-02.29-31)
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Reference 6: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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-Subparagraph (SAB TOPIC 4.C)
-URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187143-122770

Reference 7: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
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-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644

Reference 8: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 10
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-Paragraph 1
-Subparagraph (SX 210.3-04)
-URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770

Reference 9: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 30
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-Paragraph 2
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Reference 10: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644

Reference 11: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Glossary Preferred Stock
-URI http://asc.fasb.org/extlink&oid=6521494

Reference 12: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644

Reference 13: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 11
-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21564-112644

Reference 14: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Staff Accounting Bulletin (SAB)
-Number Topic 4
-Section E

Reference 15: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Staff Accounting Bulletin (SAB)
-Number Topic 4
-Section C

+ Details

PIPE TRANSACTION

9 Months Ended

Sep. 30, 2015

Equity and Temporary Equity Disclosure [Abstract]

PIPE Transaction

PIPE TRANSACTION

Securities Purchase Agreement

On March 9, 2015, the Company entered into a securities purchase agreement (the “Purchase Agreement”) with Coliseum Capital Partners, L.P., a Delaware limited partnership, Coliseum Capital Partners II, L.P., a Delaware limited partnership, and Blackwell Partners, LLC, Series A, a Georgia limited liability company (collectively, the “PIPE Investors”), affiliates of Coliseum Capital Management, LLC, a Delaware limited liability company (“Coliseum”). Pursuant to the terms of the Purchase Agreement, the Company issued and sold to the PIPE Investors in a private placement (the “PIPE Transaction”) an aggregate of (a) 625,000 shares of Series A Preferred Stock at a purchase price per share of $100.00, (b) 1,800,000 PIPE Class A Warrants, and (c) 1,800,000 PIPE Class B Warrants, for gross proceeds of $62.5 million. The initial conversion price for the Series A Preferred Stock is $5.17. Pursuant to the Warrant Addendum with the PIPE Investors, the PIPE Investors paid the Company $483,559 in the aggregate, and the per share exercise price of the PIPE Class A Warrants and PIPE Class B Warrants was set at $5.17 and $6.45, respectively, reduced from $5.295 to $5.17 and from $6.595 to $6.45, respectively.

As disclosed in the Company’s definitive proxy materials relating to the 2015 Annual Meeting, the Company sought stockholder approval to remove certain conversion and voting restrictions affecting the Series A Preferred Stock and exercise restrictions affecting the PIPE Warrants (the “Stockholder Approval”). Until Stockholder Approval was obtained, the terms of the Series A Preferred Stock and the PIPE Warrants contained caps on the conversion of the Series A Preferred Stock into Common Stock and on the exercise of the PIPE Warrants to purchase Common Stock (the “Conversion Caps”) and a cap on the voting power (the “Voting Cap” and, together with the Conversion Caps, the “Caps”) that prevented the issuance of Common Stock if a single holder would own or vote more than 19.99% of the Common Stock or have more than 19.99% of the voting power. If the Company did not receive Stockholder Approval before September 30, 2015, then the Caps would have remained in effect and the dividend rates on the Series A Preferred Stock would have increased. As a result of obtaining Stockholder Approval on May 11, 2015, the Caps and other restrictions and conditions relating to the holders and their respective affiliates’ ability to vote and convert their shares of Series A Preferred Stock and exercise the PIPE Warrants ceased to apply.

The Purchase Agreement contains customary representations, warranties and covenants, including covenants relating to, among other things, information rights, the Company’s financial reporting, tax matters, listing compliance under the NASDAQ Global Market, Stockholder Approval, use of proceeds, and potential requirements under the Hart-Scott-Rodino Antitrust Improvements Act of 1976, as amended to make a notice filing with respect to the exercise of the PIPE Warrants.

The Company repaid approximately $45.3 million of the Revolving Credit Facility indebtedness and accrued interest, representing 77% of the PIPE Transaction’s net proceeds.

The PIPE Transaction was the subject of a putative securities class action lawsuit (see Note 11 - Commitments and Contingencies).

The proceeds from the Purchase Agreement were allocated among the instruments based on their relative fair values as follows (in thousands):



	Relative Fair Value Allocation
Financial instruments:	March 9, 2015
Series A Preferred Stock ¹	$	59,355
PIPE Warrants ²	3,145
Total Investment	$	62,500

¹ The fair value of the Series A Preferred Stock was determined using a binomial lattice model using the following assumptions: volatility of 55%, risk-free rate of 0.92%, and a dividend rate of 11.5%. The model also utilized various assumptions about the time to maturity and conditions under which conversion features would be exercised.

² The fair value of the PIPE Warrants was determined using the Black Scholes model using the following assumptions: volatility of 55%, risk-free rate of 0.92%, and stated exercise prices. The model also utilized various assumptions about the time to maturity and conditions under which exercise would occur.

Series A Convertible Preferred Stock

In connection with the PIPE Transaction, the Company authorized 825,000 shares and issued 625,000 shares of Series A Preferred Stock at $100.00 per share.

The Series A Preferred Stock may, at the option of the holder, be converted into Common Stock. Until Stockholder Approval was obtained, the Series A Preferred Stock beneficially owned by a holder and its affiliates could not be converted to the extent that, after giving effect to the conversion, the holder would beneficially own, in the aggregate, in excess of 19.99% of the shares of Common Stock outstanding immediately after the conversion (a “Conversion Cap”). As a result of the Company obtaining Stockholder Approval on May 11, 2015, the Conversion Cap ceased to apply to the Series A Preferred Stock. The conversion rate in effect at any applicable time for conversion of each share of Series A Preferred Stock into Common Stock will be the quotient obtained by dividing the Liquidation Preference then in effect by the conversion price then in effect, plus cash in lieu of fractional shares. The initial conversion price for the Series A Preferred Stock is $5.17, but is subject to adjustment from time to time upon the occurrence of certain events, including in the event of a stock split, a reverse stock split, or a dividend of Junior Securities (defined below) to the Company’s common stockholders.

Upon any voluntary or involuntary liquidation, dissolution or winding up of the Company (each, a Liquidation Event), after satisfaction of all liabilities and obligations to creditors of the Company and distribution of any assets of the Company to the holders of any stock or debt that is senior to the Series A Preferred Stock, and before any distribution or payment shall be made to holders of any Junior Securities, each holder of Series A Preferred Stock will be entitled to (i) convert their shares of Series A Preferred Stock into Common Stock and receive their pro rata share of consideration distributed to the holders of Common Stock, or (ii) receive, out of the assets of the Company or proceeds thereof (whether capital or surplus) legally available therefor, an amount per share of Series A Preferred Stock equal to the Liquidation Preference. The initial Liquidation Preference was equal to $100.00 per share which may be adjusted from time to time by the accrual of non-cash dividends. As of September 30, 2015, the Liquidation Preference was $66.7 million. However, if, at any applicable date of determination of the Liquidation Preference, (i) any cash dividend has been declared but is unpaid or (ii) the Company has given notice (or failed to give such notice) of its intention to pay a cash dividend but such cash dividend has not yet been declared by the Company’s board of directors (the “Board”), then such cash dividends shall be deemed, for purposes of calculating the applicable Liquidation Preference, to be Accrued Dividends. Accrued Dividends are paid upon the occurrence of a Liquidation Event and upon conversion or redemption of the Series A Preferred Stock.

The Company may pay a noncumulative cash dividend on each share of the Series A Preferred Stock when, as and if declared by the Board at a rate of 8.5% per annum on the liquidation preference then in effect. Cash dividends, if declared, are payable quarterly in arrears on January 1, April 1, July 1 and October 1 of each year, commencing on the first calendar day of the first July or October following the date of original issuance of the Series A Preferred Stock. If declared, cash dividends will begin to accrue on the first day of the applicable quarterly dividend period. In the event the Company does not declare and pay a cash dividend, the Liquidation Preference of the Series A Preferred Stock will be increased to an amount equal to the Liquidation Preference in effect at the start of the applicable quarterly dividend period, plus an amount equal to such then applicable Liquidation Preference multiplied by 11.5% per annum. If the Company pays a dividend or makes a distribution on the outstanding Common Stock (other than in Junior Securities, as defined below), the Company must, at the same time, pay each holder of the Series A Preferred Stock a dividend equal to the dividend the holder would have received if all of the holder’s shares of Series A Preferred Stock were converted into Common Stock immediately prior to the record date for the dividend payment (“Participating Dividend”). The Company would not be required to pay the Participating Dividend if the Company dividend or distribution was in Common Stock, a security ranking equal to or junior to Common Stock, or a security convertible into Common Stock or a security ranking equal to or junior to Common Stock (“Junior Securities”). Instead, where the Company makes a dividend or distribution of a Junior Security, the holder of Series A Preferred Stock is entitled to anti-dilution protection in the form of an adjustment to the conversion price of the Series A Preferred Stock. Unless and until the Company obtains the required consent and/or amendment from the Company’s lenders under the Company’s Senior Credit Facilities (as defined below), the Company will not be permitted to pay cash dividends.

From and after the tenth anniversary of the original issuance of the Series A Preferred Stock, each holder of shares of Series A Preferred Stock will have the right to request that the Company redeem, in full, out of funds legally available, by irrevocable written notice to the Company, all of such holder’s shares of Series A Preferred Stock at a redemption price per share equal to the Liquidation Preference then in effect per share of Series A Preferred Stock. From and after the tenth anniversary of the original issuance of the Series A Preferred Stock, the Company may redeem the outstanding Series A Preferred Stock, in whole or in part, at a price per share equal to the Liquidation Preference then in effect.

The Series A Preferred Stock will, with respect to dividend rights and rights upon liquidation, winding up or dissolution, rank senior to the Company’s Common Stock and each other class or series of shares that the Company may issue in the future that do not expressly provide that such class or series ranks equally with, or senior to, the Series A Preferred Stock, with respect to dividend rights and/or rights upon liquidation, winding up or dissolution. The Series A Preferred Stock will also rank junior to the Company’s existing and future indebtedness. Holders of shares of Series A Preferred Stock will be entitled to vote with the holders of shares of Common Stock (and any other class or series similarly entitled to vote with the holders of Common Stock) and not as a separate class, at any annual or special meeting of stockholders of the Company, and may act by written consent in the same manner as the holders of Common Stock, on an as-converted basis. Until Stockholder Approval was obtained, the Series A Preferred Stock beneficially owned by a holder, or any of its affiliates could only be voted to an extent as not to exceed 19.99% of the aggregate voting power of all of the Company’s voting stock outstanding who may vote with respect to any proposal (the “Voting Cap”). As a result of the Company obtaining Stockholder Approval on May 11, 2015, the Voting Cap ceased to apply. So long as shares of the Series A Preferred Stock represent at least five percent (5%) of the outstanding voting stock of the Company, a majority of the voting power of the Series A Preferred Stock shall have the right to designate one (1) member to the Company’s Board who shall be appointed to a minimum of two (2) committees of the Board.

The following sets forth the initial carrying value of the Series A Preferred Stock which is classified as temporary equity (mezzanine equity) on the Consolidated Balance Sheet (in thousands):



	Carrying Value
Series A Preferred Stock:	March 9, 2015
Issuance date liquidation preference	$	62,500
Discount related to warrant value ¹	(3,145		)
Discount related to beneficial conversion feature ²	(3,145		)
Discount related to issuance costs ³	(3,830		)
Initial carrying value of Series A Preferred Stock	$	52,380

¹The discount related to the PIPE Warrants represents the difference between the redemption value of the Series A Preferred Stock and its allocated proceeds. The discount is accreted over the period from issuance to first available redemption and are presented as a deemed dividend on the Statement of Operations.

² The value assigned to the Beneficial Conversion Feature (BCF) reflects the difference between the initial fair value assigned to the Series A Preferred Stock and the conversion value. The BCF value is accreted over the period from issuance date to first date conversion to common shares may take place and is presented as a deemed dividend on the Statement of Operations.

³ The Company incurred issuance costs of $4.0 million associated with the PIPE Transaction. The issuance costs were allocated to the Series A Preferred Stock and PIPE Warrants based on the relative fair value of each instrument or $3.8 million and $0.2 million, respectively. The issuance costs are accreted over the period from issuance to first available redemption and are presented as a deemed dividend on the Statement of Operations.

As of September 30, 2015, the following values were accreted as described above and recorded as a reduction of additional paid in capital in Stockholders’ Equity and a deemed dividend on the Statement of Operations. In addition, dividends were accrued at 11.5% from the date of issuance to September 30, 2015. The following table sets forth the activity recorded during the nine months ended September 30, 2015 related to the Series A Preferred Stock (in thousands).



Series A Preferred Stock carrying value at issuance	$	52,902
Accretion of discount related to issuance costs	109
Accretion of discount related to warrant value	96
Accretion of discount related to beneficial conversion feature	3,519
Dividends recorded through September 30, 2015¹	4,157
Series A Preferred Stock carrying value September 30, 2015	$	60,783

¹Dividends recorded reflect the increase in the Liquidation Preference associated with unpaid dividends.

PIPE Warrants

In connection with the PIPE Transaction, the Company issued 1,800,000 PIPE Class A Warrants and 1,800,000 PIPE Class B Warrants which may be exercised to acquire shares of Common Stock. The rights and terms of the PIPE Class A Warrants and the PIPE Class B Warrants are identical except for the exercise price. Pursuant to the Warrant Addendum, the PIPE Investors paid the Company $483,559 in the aggregate, and the per share exercise price of the PIPE Class A Warrants and PIPE Class B Warrants was set at $5.17 and $6.45, respectively, reduced from $5.295 to $5.17 and from $6.595 to $6.45, respectively. As noted above, the PIPE Class A Warrants and the PIPE Class B Warrants are collectively referred to as the “PIPE Warrants”.

The PIPE Warrants are exercisable for a ten year term and may only be exercised for cash. The number of shares of Common Stock that may be acquired upon exercise of the PIPE Warrants is subject to anti-dilution adjustments for stock splits, subdivisions, reclassifications or combinations, or the issuance of Common Stock for a consideration per share less than 85% of the market price per share immediately prior to such issuance. Upon the occurrence of certain business combinations the PIPE Warrants will be converted into the right to acquire shares of stock or other securities or property (including cash) of the successor entity.

The following sets forth the carrying value of the PIPE Warrants which is classified as equity on the Consolidated Balance Sheet (in thousands):



	Carrying Value
PIPE Warrants	March 9, 2015
Fair value allocated to PIPE Warrants	$	3,145
Discount related to issuance costs ¹	(203		)
Carrying value of PIPE Warrants	$	2,942

¹The Company incurred issuance costs of $4.0 million associated with the PIPE Transaction. The issuance costs were allocated to the Series A Preferred Stock and PIPE Warrants based on the relative fair value of each instrument or $3.8 million and $0.2 million, respectively.

The Company entered into a registration rights agreement (the “Registration Rights Agreement”) with the PIPE Investors that will, among other things and subject to certain exceptions, require the Company, upon the request of the holders of the Series A Preferred Stock to register the Common Stock of the Company issuable upon conversion of the Series A Preferred Stock or exercise of the PIPE Warrants. Pursuant to the terms of the Registration Rights Agreement, these registration rights will not become effective until one year after the closing date of the PIPE Transaction and the costs incurred in connection with such registrations will be borne by the Company.

Rights Offering

On July 27, 2015, the Company completed its Rights Offering (see Note 3 - Stockholders’ Equity - Rights Offering).

ACQUISITION AND INTEGRATION EXPENSES

9 Months Ended

Sep. 30, 2014

Business Combinations [Abstract]

Acquisition and Integration Expenses

ACQUISITION AND INTEGRATION EXPENSES

Expenses incurred to integrate acquisitions are recorded in acquisition and integration expenses on the accompanying Unaudited Consolidated Statements of Operations. These costs include legal and financial advisory fees associated with acquisitions; employee severance related to staff rationalization; temporary redundant costs and integration costs to convert to common policies, procedures, and information systems. The following table summarizes the acquisition and integration expenses for the three months and nine months ended September 30, 2015 and 2014 related to the CarePoint Business, HomeChoice Partners, and InfuScience acquisitions (in thousands):



	Three Months Ended September 30,				Nine Months Ended September 30,
	2015		2014		2015			2014
Legal and professional fees	$	89	$	1,689	$	660		$	4,235
Employee costs including redundant salaries and benefits and severance	89		312		(243		)	1,892
Facilities consolidation and discontinuation	91		364		427			1,022
Change in revenue reserves related to acquired accounts receivable	—		451		(463		)	5,871
Legal settlement	—		1		—			334
Other	5		105		372			1,400
Total	$	274	$	2,922	$	753		$	14,754

The change in revenue reserves includes adjustments to the allowance for doubtful accounts and allowance for contractual discounts related to accounts receivable acquired in connection with the CarePoint Business and HomeChoice acquisitions that are no longer deemed collectible. The allowance for doubtful accounts and contractual discounts on acquired accounts receivable were initially reserved at historical collection rates as of December 31, 2013. Based on lower than expected collections in 2014, the Company no longer expected to achieve historical collection rates on the acquired accounts receivable.

DISCONTINUED OPERATIONS

9 Months Ended

Sep. 30, 2015

Discontinued Operations and Disposal Groups [Abstract]

Discontinued Operations

DISCONTINUED OPERATIONS

Sale of PBM Services

On August 27, 2015, the Company completed the sale of substantially all of the Company’s PBM Services segment (the “PBM Business”) pursuant to an Asset Purchase Agreement dated as of August 9, 2015 (the “Asset Purchase Agreement”), by and among the Company, BioScrip PBM Services, LLC and ProCare Pharmacy Benefit Manager Inc. (the “PBM Buyer”). Under the Asset Purchase Agreement, the PBM Buyer agreed to acquire substantially all of the assets used solely in connection with the PBM Business and to assume certain PBM Business liabilities (the “PBM Sale”). On the Closing Date, pursuant to the terms of the Asset Purchase Agreement, the Company received total cash consideration of approximately $24.6 million, including an adjustment for estimated Closing Date net working capital. The Company used the net proceeds from the PBM Sale to pay down a portion of the Company’s outstanding debt.

On October 20, 2015, the Company finalized working capital adjustment negotiations in relation to the PBM Sale whereby the Company agreed to repay approximately $1.0 million to the PBM Buyer (see Note 16 - Subsequent Events).

As of the August 27, 2015 closing date of the sale of the PBM Business, the carrying value of the net assets of the PBM Business was as follows (in thousands):



	Carrying Value
Net accounts receivable	$	7,163
Total current assets	7,163
Property and equipment, net	175
Goodwill	12,744
Total assets	20,082
Claims payable	6,950
Total liabilities	6,950
Net assets	$	13,132

The operating results included in discontinued operations of the PBM Business for the three months and nine months ended September 30, 2015 and 2014 are summarized as follows (in thousands):



	Three Months Ended September 30,						Nine Months Ended September 30,
	2015			2014			2015			2014
Revenue	$	11,585		$	12,501		$	44,375		$	47,467
Gross profit	$	2,405		$	4,236		$	9,763		$	13,599
Selling, general and administrative expenses	1,168			2,613			5,444			8,466
Bad debt expense	—			(2		)	(45		)	(4		)
Income from operations	1,237			1,625			4,364			5,137
Gain on sale before income taxes	(11,424		)	—			(11,424		)	—
Financial advisory fee and legal expenses	1,828			—			1,828			—
Other costs and expenses	353			(4		)	353			(6		)
Income before income taxes	10,480			1,629			13,607			5,143
Income tax expense	1,384			—			1,384			—
Income from discontinued operations, net of income taxes	$	9,096		$	1,629		$	12,223		$	5,143

Sale of Home Health Business

On March 31, 2014, the Company completed the sale of substantially all of the Company’s Home Health Services segment (the “Home Health Business”) pursuant to the Stock Purchase Agreement dated as of February 1, 2014. The sale of the Home Health Business is consistent with the Company’s continuing strategic evaluation of its non-core businesses and its decision to continue to focus growth initiatives and capital in the Infusion Services segment. As a result, the Company decided in the second quarter of 2014 to cease the material portion of its Home Health operations at the one location excluded from the Stock Purchase Agreement, as amended, and has reclassified its operations to discontinued operations for all prior periods in the accompanying Unaudited Consolidated Financial Statements.

The operating results included in discontinued operations of the Home Health Business for the three months and nine months ended September 30, 2015 and 2014 are summarized as follows (in thousands):



	Three Months Ended September 30,						Nine Months Ended September 30,
	2015			2014			2015			2014
Revenue	$	—		$	196		$	—		$	18,588
Gross profit	$	—		$	(68	)	$	—		$	6,886
Selling, general and administrative expenses	—			512			—			7,887
Bad debt expense	—			3			—			903
Income (loss) from operations	—			(583		)	—			(1,904		)
Gain on sale before income taxes	—			11			—			(2,056		)
Financial advisory fee and legal expenses	—			—			—			2,875
Impairment of assets	—			—			—			452
Other costs and expenses	29			—			370			47
Income (loss) before income taxes	(29		)	(594		)	(370		)	(3,222		)
Income tax expense (benefit)	—			(57		)	—			(4,243		)
Income (loss) from discontinued operations, net of income taxes	$	(29	)	$	(537	)	$	(370	)	$	1,021

Pharmacy Services Asset Sale

On February 1, 2012, the Company entered into a Community Pharmacy and Mail Business Purchase Agreement by and among Walgreen Co. and certain subsidiaries and the Company and certain subsidiaries (collectively, the “Sellers”) with respect to the sale of certain assets, rights and properties relating to the Sellers’ traditional and specialty pharmacy mail operations and community retail pharmacy stores.

The operating results of the divested traditional and specialty pharmacy mail operations and community pharmacies included in discontinued operations for the three months and nine months ended September 30, 2015 and 2014, are summarized below (in thousands):



	Three Months Ended September 30,						Nine Months Ended September 30,
	2015			2014			2015			2014
Revenue	$	—		$	—		$	—		$	—
Gross profit	$	—		$	—		$	—		$	(27	)
Operating expenses	—			598			—			3,394
Legal fees and settlement expense	1,139			—			4,268			—
Other (income) expense	471			—			874			—
Facilities costs	—			—			1,539			—
Income (loss) from discontinued operations, net of income taxes	$	(1,610	)	$	(598	)	$	(6,681	)	$	(3,421	)

Operating expenses during the three months and nine months ended September 30, 2015 primarily consist of legal fees related to the legal proceedings discussed in Note 11 - Commitments and Contingencies and facilities costs.

As of September 30, 2015 and December 31, 2014, there were accruals of $9.2 million and $13.0 million, respectively, related to these costs in accrued expenses and other current liabilities and other non-current liabilities on the Consolidated Balance Sheets.



	Legal Settlement			Other Costs			Total
Balance at December 31, 2014	$	12,389		$	609		$	12,998
Expenses	6,096			3,136			9,232
Cash payments	(10,847		)	(2,197		)	(13,044		)
Balance at September 30, 2015	$	7,638		$	1,548		$	9,186

- Definition

The entire disclosure related to a disposal group. Includes, but is not limited to, a discontinued operation, disposal classified as held-for-sale or disposed of by means other than sale or disposal of an individually significant component.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 205
-SubTopic 20
-Section 45
-Paragraph 11
-URI http://asc.fasb.org/extlink&oid=51716988&loc=SL51721533-107759

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 205
-SubTopic 20
-Section 50
-Paragraph 4B
-URI http://asc.fasb.org/extlink&oid=51717284&loc=SL51721665-107760

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 205
-SubTopic 20
-Section 50
-Paragraph 5C
-URI http://asc.fasb.org/extlink&oid=51717284&loc=SL51721675-107760

Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 360
-SubTopic 10
-Section 50
-Paragraph 3A
-URI http://asc.fasb.org/extlink&oid=51719941&loc=SL51724579-110230

Reference 5: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 205
-SubTopic 20
-Section 50
-Paragraph 4A
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+ Details

GOODWILL AND INTANGIBLE ASSETS

9 Months Ended

Sep. 30, 2015

Goodwill and Intangible Assets Disclosure [Abstract]

Goodwill and Intangible Assets

GOODWILL AND INTANGIBLE ASSETS

Goodwill

Goodwill consisted of the following as of September 30, 2015 and December 31, 2014 (in thousands):



	Infusion Services			Total
Balance at December 31, 2014	$	560,579		560,579
Impairment of goodwill	$	(251,850	)	$	(251,850	)
Balance at September 30, 2015	$	308,729		$	308,729

The Company evaluates goodwill for impairment on an annual basis and whenever events or circumstances exist that indicates that the carrying value of goodwill may no longer be recoverable. The impairment evaluation is based on a two-step process. The first step (“Step 1”) compares the fair value of a reporting unit with its carrying amount, including goodwill. If the first step indicates that the fair value of the reporting unit is less than its carrying amount, the second step (“Step 2”) must be performed which determines the implied fair value of reporting unit goodwill. The measurement of possible impairment is based upon the comparison of the implied fair value of reporting unit to its carrying value.

In the first quarter of 2015, we performed our annual goodwill impairment test and estimated the fair value of each of our reporting units as of the end of our most recent fiscal year. We concluded that the estimated fair value determined under our testing approach for each of our reporting units, as of December 31, 2014, was reasonable. In each case, the estimated fair value exceeded the respective carrying value. We concluded that the goodwill assigned to each reporting unit, as of March 31, 2015, was not impaired and that neither reporting unit was at risk of failing Step 1 of the goodwill impairment test as prescribed under the ASC.

In the second quarter of 2015, business conditions had not significantly improved and our stock price declined. As a result, we concluded that it was appropriate for us to perform a quantitative Step 1 interim goodwill impairment test as of June 30, 2015. Taking into consideration our updated business outlook for the remainder of fiscal 2015, we updated our future cash flow assumptions for our Infusion Services reporting unit and calculated updated estimates of fair value using the three method valuation approach. After updating our assumptions and projections, we then calculated an estimate of fair value for the reporting unit, consistent with our annual impairment test on December 31, 2014. As of June 30, 2015, we determined that our Infusion Services reporting unit had an indication of impairment and we proceeded to a Step 2 analysis to determine the amount of the goodwill impairment.

Our fair value for each reporting unit is determined based on a guideline public company analysis or market approach which utilizes current earnings multiples of comparable publicly-traded companies, a guideline transaction analysis which utilizes select actual comparable industry transactions and a discounted cash flow analysis which uses significant unobservable inputs, or level 3 inputs, as defined by the fair value hierarchy. We have equally weighted the valuation of our reporting units based on the three methods. We believe that this weighting is appropriate.

The Step 2 analysis included determining the fair value of inventory and other current assets and liabilities, as well as fair values of equipment and fixtures. Key assumptions used in the impairment test included: growth rates ranging from 3.0% to 5.0%, EBITDA margins of 6% to 8%, and discount rates applied ranging from 9.0% to 11.0%.

The accounting principles regarding goodwill acknowledge that the observed market prices of individual trades of a company's stock (and thus its computed market capitalization) may not be representative of the fair value of the company as a whole. Additional value may arise from the ability to take advantage of synergies and other benefits that flow from control over another entity. Consequently, measuring the fair value of a collection of assets and liabilities that operate together in a controlled entity is different from measuring the fair value of that entity's individual common stock. In most industries, including ours, an acquiring entity typically is willing to pay more for equity securities that give it a controlling interest than an investor would pay for a number of equity securities representing less than a controlling interest. We have taken into consideration the current trends in our market capitalization and the current book value of our equity in relation to fair values arrived at in our interim fiscal 2015 goodwill impairment analysis, including the implied control premium, and have deemed the result to be reasonable.

Our goodwill impairment analysis is sensitive to changes in key assumptions used in our analysis, such as expected future cash flows, the degree of volatility in equity and debt markets, and our stock price. If the assumptions used in our analysis are not realized, it is possible that an impairment charge may need to be recorded in the future. We cannot accurately predict the amount and timing of any impairment of goodwill or other intangible assets. Further, as we work towards a turnaround of our business, we will need to continue to evaluate the carrying value of our goodwill. Any additional impairment charges that we may take in the future could be material to our results of operations and financial condition.

During the third quarter of 2015, the Company finalized its second quarter impairment assessment and as a result increased the impairment charge for the infusion business by an additional $13.9 million for a total impairment charge of $251.9 million year to date, all of which related to our Infusion Services reporting unit. The Company will evaluate goodwill for possible impairment during the quarter ending December 31, 2015.

Intangible Assets

Intangible assets consisted of the following as of September 30, 2015 and December 31, 2014 (in thousands):



	September 30, 2015							December 31, 2014
	Gross Carrying Amount		Accumulated Amortization			Net Carrying Amount		Gross Carrying Amount		Accumulated Amortization			Net Carrying Amount
Infusion customer relationships	$	25,650	$	(19,937	)	$	5,713	$	25,650	$	(16,615	)	$	9,035
Infusion trademarks	6,200		(6,200		)	—		6,200		(5,333		)	867
Non-compete agreements	1,500		(1,208		)	292		1,500		(1,133		)	367
	$	33,350	$	(27,345	)	$	6,005	$	33,350	$	(23,081	)	$	10,269

Intangible assets are amortized on a straight-line basis over their estimated useful lives as follows:



	Estimated Useful Life
Infusion customer relationships	2 - 4 years
Infusion trademarks	2 years
Non-compete agreements	5 years

The estimated fair value of intangible assets was calculated using level 3 inputs based on the present value of anticipated future benefits. Total amortization of intangible assets was $4.3 million and $4.9 million for the nine months ended September 30, 2015 and 2014, respectively.

- Definition

The entire disclosure for the aggregate amount of goodwill and a description of intangible assets, which may include (a) for amortizable intangible assets (also referred to as finite-lived intangible assets), the carrying amount, the amount of any significant residual value, and the weighted-average amortization period, (b) for intangible assets not subject to amortization (also referred to as indefinite-lived intangible assets), the carrying amount, and (c) the amount of research and development assets acquired and written off in the period, including the line item in the income statement in which the amounts written off are aggregated, if not readily apparent from the income statement. Also discloses (a) for amortizable intangibles assets in total and by major class, the gross carrying amount and accumulated amortization, the total amortization expense for the period, and the estimated aggregate amortization expense for each of the five succeeding fiscal years, (b) for intangible assets not subject to amortization the carrying amount in total and by major class, and (c) for goodwill, in total and for each reportable segment, the changes in the carrying amount of goodwill during the period (including the aggregate amount of goodwill acquired, the aggregate amount of impairment losses recognized, and the amount of goodwill included in the gain (loss) on disposal of a reporting unit). If any part of goodwill has not been allocated to a reportable segment, discloses the unallocated amount and the reasons for not allocating. For each impairment loss recognized related to an intangible asset (excluding goodwill), discloses: (a) a description of the impaired intangible asset and the facts and circumstances leading to the impairment, (b) the amount of the impairment loss and the method for determining fair value, (c) the caption in the income statement or the statement of activities in which the impairment loss is aggregated, and (d) the segment in which the impaired intangible asset is reported. For each goodwill impairment loss recognized, discloses: (a) a description of the facts and circumstances leading to the impairment, (b) the amount of the impairment loss and the method of determining the fair value of the associated reporting unit, and (c) if a recognized impairment loss is an estimate not finalized and the reasons why the estimate is not final. May also disclose the nature and amount of any significant adjustments made to a previous estimate of an impairment loss.

+ References + Details

RESTRUCTURING AND OTHER EXPENSES	9 Months Ended
RESTRUCTURING AND OTHER EXPENSES	Sep. 30, 2015
Restructuring and Related Activities [Abstract]
Restructuring and Other Expenses	RESTRUCTURING AND OTHER EXPENSES Restructuring and other expenses include expenses resulting from the execution of our strategic assessment and related restructuring plans, consisting primarily of employee severance and other benefit-related costs, third-party consulting costs, facility-related costs and certain other costs. It also includes other transitional costs such as training, redundant salaries, retention bonuses for certain critical personnel, certain excess facility costs for locations not yet abandoned and professional fees and other costs related to contract terminations and closed branches which are not classified as restructuring. The restructuring costs are included in restructuring and other expenses in the Unaudited Consolidated Statements of Operations. Restructuring On August 10, 2015, the Company announced a plan to implement a new operations financial improvement plan (the “Financial Improvement Plan”) as part of an initiative to accelerate long-term growth, reduce costs and increase operating efficiencies. In connection with the Financial Improvement Plan, the Company intends to consolidate corporate functions in the Company’s Eden Prairie, Minnesota facility and transition the Elmsford, New York office to non-executive functions by December 31, 2015. The Company estimates that the Financial Improvement Plan will be substantially completed by the end of the fourth quarter of 2015 and expects it will reduce its workforce by approximately 12% . These targeted reductions are not expected to impact the Company’s ability to provide quality care and service to patients. Since inception, the Company has incurred approximately $3.2 million in total expenses for the Financial Improvement Plan, consisting of $0.7 million of employee severance and other benefit-related costs related to workforce reductions, $1.2 million in training and transition costs and $1.3 million of other costs in the three months and nine months ended September 30, 2015. Past restructuring plans have led to the Company incurring approximately $0.8 million and $1.8 million in the three months ended September 30, 2015 and 2014, respectively, and $9.1 million and $10.3 million in the nine months ended September 30, 2015 and 2014, respectively. As of September 30, 2015, there are restructuring accruals of approximately $1.9 million related to the Company’s Financial Improvement Plan and prior restructuring plans included in accrued expenses and other current liabilities and other non-current liabilities on the Consolidated Balance Sheets. The Company anticipates that additional restructuring will occur and thus significant additional charges such as the write down of certain long-lived assets, employee severance, other restructuring type charges, temporary redundant expenses, potential cash bonus payments and potential accelerated payments or termination costs for certain of its contractual obligations, could impact the Company’s future consolidated financial statements.

PROPERTY AND EQUIPMENT

9 Months Ended

Sep. 30, 2015

Property, Plant and Equipment [Abstract]

Property and Equipment

PROPERTY AND EQUIPMENT

Property and equipment consisted of the following (in thousands):



	September 30, 2015			December 31, 2014
Computer and office equipment	$	22,576		$	22,662
Software capitalized for internal use	15,600			14,914
Vehicles, including equipment acquired under capital leases	2,062			2,106
Medical equipment, including equipment acquired under capital leases	28,528			27,668
Work in progress	5,514			3,287
Furniture and fixtures	4,610			4,487
Leasehold improvements	14,490			13,690
	93,380			88,814
Less: Accumulated depreciation	(59,273		)	(50,643		)
Property and equipment, net	$	34,107		$	38,171

The Company had an insignificant amount of vehicles and medical equipment under capital lease as of September 30, 2015 and December 31, 2014.

Depreciation Expense

Depreciation expense, including expense related to assets under capital lease, was $4.0 million and $4.2 million for the three months ended September 30, 2015 and 2014, respectively, and $12.5 million and $12.0 million for the nine months ended September 30, 2015 and 2014, respectively. Depreciation expense includes costs related to software capitalized for internal use of $0.6 million and $0.6 million for the three months ended September 30, 2015 and 2014, respectively, and $1.9 million and $1.8 million for the nine months ended September 30, 2015 and 2014, respectively.

DEBT

9 Months Ended

Sep. 30, 2015

Debt Disclosure [Abstract]

Debt

DEBT

As of September 30, 2015 and December 31, 2014, the Company’s debt consisted of the following obligations (in thousands):



	September 30, 2015		December 31, 2014
Revolving Credit Facility	$	30,000	$	5,000
Term Loan Facilities	222,757		222,757
2021 Notes, net of unamortized discount	195,890		195,462
Capital leases	268		584
Total Debt	448,915		423,803
Less: Current portion	39,588		5,395
Long-term debt, net of current portion	$	409,327	$	418,408

Senior Credit Facilities

On July 31, 2013, the Company entered into (i) a senior secured first-lien revolving credit facility in an aggregate principal amount of $75.0 million (the “Revolving Credit Facility”), (ii) a senior secured first-lien term loan B in an aggregate principal amount of $250.0 million (the “Term Loan B Facility”) and (iii) a senior secured first-lien delayed draw term loan B in an aggregate principal amount of $150.0 million (the “Delayed Draw Term Loan Facility” and, together with the Revolving Credit Facility and the Term Loan B Facility, the “Senior Credit Facilities”) with SunTrust Bank, Jefferies Finance LLC and Morgan Stanley Senior Funding, Inc. (collectively, the “Lenders”).

The Senior Credit Facilities contain customary events of default that include, among others, non-payment of principal, interest or fees, violation of covenants, inaccuracy of representations and warranties, bankruptcy and insolvency events, material judgments, cross-defaults to material indebtedness, events constituting a change in control and any other development that results in, or would reasonably be expected to result in, a material adverse effect to the debtor’s ability to perform its obligation under the facility. The occurrence of certain events of default may increase the applicable rate of interest by 2% and could result in the acceleration of our obligations under the Senior Credit Facilities to pay the full amount of the obligations

On December 23, 2013, the Company entered into the First Amendment to the Senior Credit Facilities (the “First Amendment”) pursuant to which the Company obtained the required consent of the Lenders to enter into the Settlement Agreements (see Note 11- Commitments and Contingencies) and to begin making payments, in accordance with the payment terms, on the settlement amount of $15.0 million.

On January 31, 2014, the Company entered into the Second Amendment to the Senior Credit Facilities, which, among other things (i) provides additional flexibility with respect to compliance with the maximum net leverage ratio for the fiscal quarters ending December 31, 2013 through and including December 31, 2014, (ii) provides additional flexibility under the indebtedness covenants to permit the Company to obtain up to $150.0 million of second-lien debt and issue up to $250.0 million of unsecured bonds, provided that 100% of the net proceeds are applied first to the Revolving Credit Facility, with no corresponding permanent commitment reduction, and then on a pro rata basis to the Term Loan B Facility and the Delayed Draw Term Loan Facility (collectively, the “Term Loan Facilities”), (iii) provides the requisite flexibility to sell non-core assets, subject to the satisfaction of certain conditions, and (iv) increased the applicable interest rates for each of the Term Loan Facilities to the Eurodollar rate plus 6.00% or the base rate plus 5.00%, until the occurrence of certain pricing decrease triggering events, as defined in the amendment. Upon the occurrence of a pricing decrease triggering event, the interest rates for the Senior Credit Facilities may revert to the Eurodollar rate plus 5.25% or the base rate plus 4.25%.

On March 1, 2015, the Company entered into the Third Amendment to the Senior Credit Facilities (the “Third Amendment”), which establishes an alternate leverage test for the fiscal quarters ending March 31, 2015 through and including March 31, 2016. The maximum net leverage ratio for these quarters is consistent with that in effect for the prior four fiscal quarters. The Third Amendment eliminated the need to meet progressively lower leverage ratio requirements at each quarter end date for the next four quarters. The Third Amendment also reduces the Revolver Covenant Triggering Event from 25% of the Aggregate Revolving Commitment Amount to 5% of the Aggregate Revolving Commitment Amount beginning with the quarter ended June 30, 2015 and provides for certain additional financial reporting.

On August 6, 2015, the Company entered into a Fourth Amendment to its Senior Credit Facilities (the “Fourth Amendment”). The Fourth Amendment, among other things, provides additional relief with respect to measuring compliance with the maximum first lien net leverage ratio for the fiscal quarters ending September 30, 2015 through and including March 31, 2017 and modifies and extends an alternate leverage test for the fiscal quarters ending September 30, 2015 through and including March 31, 2017. The levels for the maximum first lien net leverage ratio for certain of these quarters were increased by the Fourth Amendment. The availability of the alternative first lien net leverage ratio is subject to a number of conditions, including a minimum liquidity requirement and a maximum utilization test.

On October 9, 2015, the Company entered into a fifth amendment (the “Fifth Amendment”) to the Senior Credit facilities, (see Note 16 - Subsequent Events).

As of September 30, 2015, the interest rate related to the Revolving Credit Facility is approximately 7.50% and 6.50% for the Term Loan Facilities. The interest rates may vary in the future depending on the Company’s consolidated net leverage ratio.

In connection with the PIPE Transaction (see Note 4 - PIPE Transaction), the Company was required to use at least 75% of the net proceeds for the repayment of outstanding indebtedness. The Company repaid approximately $45.3 million of the Revolving Credit Facility indebtedness and accrued interest from those proceeds. In addition, the Company repaid $22.4 million of the Revolving Credit facility indebtedness from the net proceeds from the sale of the PBM business.

The Revolving Credit Facility matures on July 31, 2018 at which time all principal amounts outstanding are due and payable. The Term Loan Facilities require quarterly principal repayments of $3.1 million beginning March 31, 2016 until their July 31, 2020 maturity at which time the remaining principal amount of approximately $166.3 million is due and payable.

2021 Notes

On February 11, 2014, the Company issued $200.0 million aggregate principal amount of the 2021 Notes. The 2021 Notes are senior unsecured obligations of the Company and are fully and unconditionally guaranteed by all existing and future subsidiaries of the Company. The 2021 Notes were offered in the United States to qualified institutional buyers in reliance on Rule 144A under the Securities Act of 1933, as amended (the “Securities Act”), and outside the United States to non-U.S. persons in reliance on Regulation S under the Securities Act pursuant to an Indenture (the “2021 Notes Indenture”), dated February 11, 2014, by and among the Company, the guarantors named therein and U.S. Bank National Association, as trustee.

Interest on the 2021 Notes accrues at a fixed rate of 8.875% per annum and is payable in cash semi-annually, in arrears, on February 15 and August 15 of each year, commencing on August 15, 2014. The debt discount of $5.0 million at issuance is being amortized as interest expense through maturity which will result in the accretion over time of the outstanding debt balance to the principal amount. As of September 30, 2015, there are no quoted prices or active markets for the 2021 Notes. The 2021 Notes are the Company’s senior unsecured obligations and rank equally in right of payment with all of its other existing and future senior unsecured indebtedness and senior in right of payment to all of its existing and future subordinated indebtedness.

The 2021 Notes are guaranteed on a full, joint and several basis by each of the Company’s existing and future domestic restricted subsidiaries that is a borrower under any of the Company’s credit facilities or that guarantees any of the Company’s debt or that of any of its restricted subsidiaries, in each case incurred under the Company’s credit facilities. As of September 30, 2015, the Company does not have any independent assets or operations, and as a result, its direct and indirect subsidiaries (other than minor subsidiaries), each being 100% owned by the Company, are fully and unconditionally, jointly and severally, providing guarantees on a senior unsecured basis to the 2021 Notes.

Fair Value of Financial Instruments

The following details our financial instruments where the carrying value and the fair value differ:



Financial Instrument	Carrying Value as of September 30, 2015		Markets for Identical Item (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)
Term Loan Facilities	$	222,757	$	—	$	202,500	$	—
2021 Notes	195,890		155,000		—		—
Total	$	418,647	$	155,000	$	202,500	$	—

The fair value hierarchy for disclosure of fair value measurements is as follows:

Level 1: Quoted prices (unadjusted) in active markets for identical assets or liabilities.

Level 2: Quoted prices, other than quoted prices included in Level 1, which are observable for the assets or liabilities, either directly or indirectly.

Level 3: Inputs that are unobservable for the assets or liabilities.

Financial assets with carrying values approximating fair value include cash and cash equivalents and accounts receivable. Financial liabilities with carrying values approximating fair value include accounts payable and capital leases. The carrying value of these financial assets and liabilities approximates fair value due to their short maturities.

Deferred Financing Costs

In connection with the Third Amendment to the Senior Credit Facilities during the first quarter of 2015, the Company incurred $1.2 million in deferred financing costs. The deferred financing costs are reflected as additional issuance costs and amortized as an adjustment of interest expense over the remaining term of the Senior Credit Facilities using the effective interest method.

In connection with the Fourth Amendment to the Senior Credit Facilities during the third quarter of 2015, the Company incurred $1.2 million in deferred financing costs. The deferred financing costs are reflected as additional issuance costs and amortized as an adjustment of interest expense over the remaining term of the Senior Credit Facilities using the effective interest method.

In connection with the issuance of the 2021 Notes, the Company incurred underwriting fees, agent fees, legal fees and other expenses of $0.5 million that are being amortized over the term of the 2021 Notes.

Interest Expense, net

Interest expense consisted of the following for the three months and nine months ended September 30, 2015 and 2014 (in thousands):



	Three Months Ended September 30,						Nine Months Ended September 30,
	2015			2014			2015			2014
Revolving Credit Facility	$	555		$	413		$	1,425		$	1,181
Term Loan Facilities	3,701			3,700			10,980			13,119
2021 Notes	4,438			4,646			13,165			11,390
Amortization of deferred financing costs	740			730			2,074			3,280
Amortization of debt discount	146			132			428			327
Other, net	(73		)	(54		)	(322		)	(94		)
Interest expense, net	$	9,507		$	9,567		$	27,750		$	29,203

COMMITMENTS AND CONTINGENCIES

9 Months Ended

Sep. 30, 2015

Commitments and Contingencies Disclosure [Abstract]

Commitments and Contingencies

COMMITMENTS AND CONTINGENCIES

Legal Proceedings

McCormack Shareholder Class Action Litigation in the Delaware Court of Chancery

On September 8, 2015, a class action complaint was filed in the Delaware Court of Chancery by Thomas McCormack, a purported stockholder of the Company (the “McCormack Complaint”). The Company, members of the Board, including Myron Holubiak, David W. Golding, Michael Goldstein, Tricia Nguyen, R. Carter Pate, Christopher S. Shackelton, and Richard M. Smith, and SunTrust Bank (“SunTrust”), the administrative agent under a credit agreement (the “Credit Agreement”) dated as of July 31, 2013, as amended by a First Amendment to Credit Agreement dated as of December 23, 2013, a Second Amendment to Credit Agreement dated as of January 31, 2014, a Third Amendment to Credit Agreement dated as of March 1, 2015, a Fourth Amendment to Credit Agreement dated as of August 6, 2015, and a Fifth Amendment to Credit Agreement dated as of October 9, 2015, are named as defendants in the McCormack Complaint. The McCormack Complaint was filed in the Delaware Court of Chancery as Thomas McCormack v. BioScrip, Inc., Myron Holubiak, David W. Golding, Michael Goldstein, Tricia Nguyen, R. Carter Pate, Christopher S. Shackelton, Richard M. Smith and SunTrust Bank, C.A. No. 11480-CB.

The McCormack Complaint alleges generally that, in connection with the adoption of what the Complaint refers to as a “Dead Hand Proxy Put” in the Credit Agreement (the “Contested Clause”), (i) the members of the Board breached their fiduciary duties, and (ii) SunTrust aided and abetted the Board’s alleged breach of duties. The McCormack Complaint defined the “Dead Hand Proxy Put” as a change in control provision that enabled the lenders to declare a default, and accelerate payment of all outstanding debt and interest thereunder, in the event of a change of control under circumstances specified in the Credit Agreement, including, during a period of 24 consecutive months, the replacement of a majority of the directors by an actual or threatened proxy fight or consent solicitation. As previously disclosed, on October 9, 2015, and solely to avoid the cost, expense and delay of litigation, the Company caused the Credit Agreement to be amended to remove the Contested Clause. The Company believes this amendment has mooted the McCormack Complaint and expects the parties will engage in negotiations regarding a “mootness fee” to be paid in exchange for an agreement to dismiss the lawsuit with prejudice. The Company carries insurance coverage in such amounts as it sees appropriate; however, there is no assurance that insurance will be available or adequate to fund any settlement, judgment, litigation costs or mootness fee associated with this action. Moreover, the Company is not able to predict the outcome or reasonably estimate a range of possible loss at this time. The Company expects certain of the defendants, may seek indemnification from the Company for which there may be no insurance coverage. While no assurance can be given as to the ultimate outcome of this matter, the Company believes that the final resolution of this action is not likely to have a material adverse effect on results of operations, financial position, liquidity or capital resources.

Cline and Rubin Shareholder Class Action Litigation in the Delaware Court of Chancery

As previously disclosed, on April 9, 2015, two separate putative class action lawsuits were filed in the Delaware Court of Chancery (the “Chancery Court”) by purported stockholders Lawrence Cline and Roger Rubin (“Plaintiffs”), respectively, in connection with the Purchase Agreement dated March 9, 2015, with the PIPE Investors, against the Company, directors of the Company and the PIPE Investors. Pursuant to the Purchase Agreement, the Company issued and sold to the PIPE Investors in a private placement (as defined above, the “PIPE Transaction”) an aggregate of (a) 625,000 shares of Series A Preferred Stock, (b) 1,800,000 PIPE Class A Warrants, and (c) 1,800,000 PIPE Class B Warrants, as further described below. On April 17, 2015, the two separate class action lawsuits were consolidated by order of the Chancery Court as In re BioScrip, Inc. Stockholder Litigation, Consol. C.A. 10893-VCG (the “Delaware Action”). On April 30, 2015, the Company entered into a memorandum of understanding (the “Memorandum of Understanding”) to settle the Delaware Action. The parties entered into a stipulation of settlement on May 11, 2015 (the “Stipulation of Settlement”).

The Company sought and obtained at the 2015 Annual Meeting on May 11, 2015, Stockholder Approval to remove certain conversion and voting restrictions affecting the Series A Preferred Stock and exercise restrictions affecting the PIPE Warrants (as defined above, the “Stockholder Approval”) and, therefore, subject to court approval of the settlement, the Delaware Action was set to be dismissed with prejudice by the Chancery Court in accordance with the terms of the Stipulation of Settlement. The Chancery Court held a hearing on July 29, 2015, to consider the fairness of the Settlement and award of Plaintiffs’ attorneys’ fees. The order approving the Settlement and award of $750,000 in attorneys’ fees and expenses to Plaintiff’s counsel was issued on July 29, 2015.

The Company carries insurance coverage in such amounts as it believes to be reasonable under the circumstances, which covered a certain percentage of the attorneys’ fees award. The final resolution of the Delaware Action did not have a material adverse effect on results of operations, financial position, liquidity or capital resources.

Derivative Lawsuit in the Delaware Court of Chancery

On May 7, 2015, a derivative complaint was filed in the Delaware Court of Chancery by the Park Employees’ & Retirement Board Employees’ Annuity & Benefit Fund of Chicago (the “Derivative Complaint”). The Derivative Complaint names as defendants certain current and former directors of the Company, consisting of Richard M. Smith, Myron Holubiak, Charlotte Collins, Samuel Frieder, David Hubers, Richard Robbins, Stuart Samuels and Gordon Woodward (collectively, the “Director Defendants”), certain current and former officers of the Company, consisting of Kimberlee Seah, Hai Tran and Patricia Bogusz (collectively the “Officer Defendants”), Kohlberg & Co., L.L.C., Kohlberg Management V, L.L.C., Kohlberg Investors V, L.P., Kohlberg Partners V, L.P., Kohlberg TE Investors V, L.P., KOCO Investors V, L.P., and Jefferies LLC. The Company is also named as a nominal defendant in the Derivative Complaint. The Derivative Complaint was filed in the Delaware Court of Chancery as Park Employees and Retirement Board Employees’ Annuity and Benefit Fund of Chicago v. Richard M. Smith, Myron Z. Holubiak, Charlotte W. Collins, Samuel P. Frieder, David R. Huber, Richard L. Robbins, Stuart A. Samuels, Gordon H. Woodward, Kimberlee C. Seah, Hai V.Tran, Patricia Bogusz, Kohlberg & Co., L.L.C., Kohlberg Management V, L.L.C., Kohlberg Investors V, L.P., Kohlberg Partners V, L.P., Kohlberg TE Investors V, L.P., KOCO Investors V, L.P., Jefferies LLC and BioScrip, Inc., C.A. No. 11000-VCG (Del. Ch. Ct., May 7, 2015).

The Derivative Complaint alleges generally that certain defendants breached their fiduciary duties with respect to the Company’s public disclosures, oversight of Company operations, secondary stock offerings and stock sales. The Derivative Complaint also contends that certain defendants aided and abetted those alleged breaches. The damages sought are not quantified but include, among other things, claims for money damages, restitution, disgorgement, equitable relief, reasonable attorneys’ fees, costs and expenses, and interest. The Derivative Complaint incorporates the same factual allegations from In re BioScrip, Inc., Securities Litigation (described below). On June 16, 2015, all defendants moved to dismiss the case. Briefing for the motion to dismiss is currently scheduled to be completed by November 30, 2015

The Company, Director Defendants and the Officer Defendants deny any allegations of wrongdoing in this lawsuit. The Company and such persons believe all of the claims in this lawsuit are without merit and intend to vigorously defend against these claims. However, there is no assurance that the defense will be successful or that insurance will be available or adequate to fund any settlement, judgment or litigation costs associated with this action. Certain of the defendants have sought indemnification from the Company pursuant to certain indemnification agreements, for which there may be no insurance coverage. Additional similar lawsuits may be filed. The Company is unable to predict the outcome or reasonably estimate a range of possible loss at this time. While no assurance can be given as to the ultimate outcome of this matter, the Company believes that the final resolution of this action is not likely to have a material adverse effect on results of operations, financial position, liquidity or capital resources.

Prior State Regulatory Matter

The Company has accrued an estimate of a potential loss as of September 30, 2015 in connection with a pending regulatory and various other matters related to certain discontinued operations of the Company (see Note 6 - Discontinued Operations). The accrual recorded represents the Company’s best estimate of the exposure.

United States Attorney’s Office for the Southern District of New York and New York State Attorney General Investigation

Effective January 8, 2014, the Company entered into the Federal Settlement Agreement with the DOJ and David M. Kester (the “Relator”). The Federal Settlement Agreement represented the federal and private component of the Company’s agreement to settle all civil claims under the False Claims Act and related statutes and all common law claims (collectively, the “Claims”) that could have been brought by the DOJ and Relator in the qui tam lawsuit filed in the Southern District of New York (the “SDNY”) by the Relator relating to the distribution of the Medication by the Company’s legacy specialty pharmacy division (the “Legacy Division”) that was divested in May 2012 (the “Civil Action”). Until January 8, 2014, the Company was prohibited from publicly disclosing any information related to the existence of the Civil Action. On January 8, 2014, the Civil Action was unsealed and made public on order of the court. Effective February 11, 2014, the Company entered into the State Settlement Agreements with the Settling States. The State Settlement Agreements represented the state component of the Company’s agreement to settle the Claims that could have been brought by the Settling States that arose out of the Legacy Division’s distribution of the Medication.

With the execution of the Federal Settlement Agreement and the State Settlement Agreements (collectively, the “Settlement Agreements”), the Company expects the Civil Action to be fully resolved, and also expects to be fully resolved the federal and state claims that were or could have been raised in the Civil Action. All federal claims and all state claims by the Settling States that have been or could be brought against it in the Civil Action have been dismissed with prejudice. The State Settlement Agreements expressly recognize and affirmatively provide that, by entering into the State Settlement Agreements, the Company has not made any admission of liability and the Company expressly denies the allegations in the Civil Action.

As a part of the State Settlement Agreements, the Company has also resolved any and all claims that the Settling States or their representatives, including the National Association of Medicaid Fraud Control Units (the “NAMFCU”) (which represented the offices of the Attorneys General of the Settling States), could bring for attorney’s fees, investigative fees and/or administrative costs related to the Civil Action. The Company has also separately resolved any and all claims for certain investigative/administrative costs and attorney’s fees related to the Civil Action incurred by the DOJ, Relator and the NAMFCU for approximately $1.1 million in the aggregate. The Company does not anticipate any further claims relating to the matters involved in the Settlement Agreements. The Settlement Agreements do not, however, preclude the U.S. Department of Health and Human Services, the Office of the Inspector General or any state from taking any administrative actions.

Under the Settlement Agreements, the Company will pay an aggregate of $15.0 million, plus interest (at an annual rate of 3.25%) in three approximately annual payments from January 2014 through January 2016. The Settlement Agreements represented a compromise to avoid the costs, distraction and uncertainty of protracted litigation. The Settlement Agreements do not include any admission of wrongdoing, illegal activity, or liability by the Company or its employees, directors, officers or agents.

During the year ended December 31, 2013, the Company included in its results of discontinued operations an accrual of $15.0 million in connection with the government’s investigation regarding certain operations of the Legacy Division. As of September 30, 2015, the Company has paid $9.1 million, including interest, related to the Settlement Agreements and $0.7 million of fees to the Relator.

Securities Class Action Litigation in the Southern District of New York

On September 30, 2013, a putative securities class action lawsuit was filed in the United States District Court for the Southern District of New York (“SDNY”) against the Company and certain of its officers on behalf of the putative class of purchasers of our securities between August 8, 2011 and September 20, 2013, inclusive.

On November 15, 2013, a putative securities class action lawsuit was filed in SDNY against the Company and certain of its directors and officers and certain underwriters in the Company’s April 2013 underwritten public offering of its common stock, on behalf of the putative class of purchasers of our securities between August 8, 2011 and September 23, 2013, inclusive.

On December 19, 2013, the SDNY entered an order consolidating the two class action lawsuits as In re BioScrip, Inc., Securities Litigation, No. 13-cv-6922 (AJN) and appointing an interim lead plaintiff. The Company denies any allegations of wrongdoing in the consolidated class action lawsuit. The lead plaintiff filed a consolidated complaint on February 19, 2014 against the Company, certain of its directors and officers, certain underwriters in the Company’s April 2013 underwritten public offering of its common stock, and a certain stockholder of the Company. The consolidated complaint is brought on behalf of a putative class of purchasers of the Company’s securities between November 9, 2012 and November 6, 2013, inclusive, and persons and entities who purchased the Company’s securities pursuant or traceable to two underwritten public offerings of the Company’s common stock conducted in April 2013, and August 2013. The consolidated complaint alleges generally that the defendants made material misstatements and/or failed to disclose matters related to the Legacy Division’s distribution of Novartis Pharmaceutical Corporation’s product Exjade® (the “Medication”) as well as the Company’s PBM Services segment. The consolidated complaint asserts claims under Sections 11, 12(a)(2) and 15 of the Securities Act and Sections 10(b) and 20(a) of the Exchange Act and Rule 10b-5 promulgated thereunder. All defendants in the case moved to dismiss the consolidated complaint on April 28, 2014. On March 31, 2015, the SDNY granted in part and denied in part the defendants’ motions to dismiss. On April 14, 2015, a motion to reconsider a portion of the denial of the motions to dismiss was filed on behalf of all the remaining defendants. Plaintiffs filed their opposition to that motion on April 28, 2015. On June 5, 2015, the SDNY denied the defendants’ motion to reconsider.

On September 25, 2015, the parties entered mediation concerning all pending claims. In October 2015, the parties reached an agreement in principle to settle all claims in the action (the “Proposed Settlement”). The Company has agreed to the Proposed Settlement to avoid the costs, distraction, and uncertainty of litigation. Additionally, the Proposed Settlement is subject to certain conditions, including the execution of a mutually acceptable settlement agreement and the approval of the settlement by the SDNY. Until the conditions and documentation are completed, there can be no assurance that this matter will in fact be resolved pursuant to the terms of the Proposed Settlement.

The Company carries insurance coverage in such amounts as it believes to be reasonable under the circumstances, but there is no assurance that insurance will be available or adequate to fund any settlement, judgment or litigation costs associated with this action. While no assurance can be given as to the ultimate outcome of this matter, the Company believes that the final resolution of this action is not likely to have a material adverse effect on results of operations, financial position, liquidity or capital resources.

PBM Services Payment Delay

The Company has historically engaged a third party processor to process PBM Services cash card claims. The third party processor ceased paying amounts due to the Company. As of September 30, 2015, the total amount owed to the Company is approximately $6.8 million. The Company has initiated arbitration to collect approximately $6.8 million due from the third party processor. The arbitration process is expected to take several more months. As of September 30, 2015, no reserve has been provided for the amounts due to the Company as we believe the amounts owed will be paid in full, however, there are uncertainties around any arbitration process.

Government Regulation

Various federal and state laws and regulations affecting the healthcare industry do or may impact the Company’s current and planned operations, including, without limitation, federal and state laws prohibiting kickbacks in government health programs, federal and state antitrust and drug distribution laws, and a wide variety of consumer protection, insurance and other state laws and regulations. While management believes the Company is in substantial compliance with all existing laws and regulations material to the operation of its business, such laws and regulations are often uncertain in their application to our business practices as they evolve and are subject to rapid change. As controversies continue to arise in the healthcare industry, federal and state regulation and enforcement priorities in this area can be expected to increase, the impact of which cannot be predicted.

From time to time, the Company responds to investigatory subpoenas and requests for information from governmental agencies and private parties. The Company cannot predict with certainty what the outcome of any of the foregoing might be. While the Company believes it is in substantial compliance with all laws, rules and regulations that affects its business and operations, there can be no assurance that the Company will not be subject to scrutiny or challenge under one or more existing laws or that any such challenge would not be successful. Any such challenge, whether or not successful, could have a material effect upon the Company’s Consolidated Financial Statements. A violation of the Federal anti-kickback statute, for example, may result in substantial criminal penalties, as well as suspension or exclusion from the Medicare and Medicaid programs. Moreover, the costs and expenses associated with defending these actions, even where successful, can be significant. Further, there can be no assurance the Company will be able to obtain or maintain any of the regulatory approvals that may be required to operate its business, and the failure to do so could have a material effect on the Company’s Consolidated Financial Statements.

Leases

The Company leases its facilities and certain equipment under various operating leases with third parties. The majority of these leases contain escalation clauses that increase base rent payments based upon either the Consumer Price Index or an agreed upon schedule.

In addition, the Company utilizes capital leases agreements with third parties to obtain certain assets such as vehicles. Interest rates on capital leases are both fixed and variable and range from 3% to 7%.

As of September 30, 2015, future minimum lease payments under operating and capital leases are as follows (in thousands):



	Operating Leases		Capital Leases		Total
2015 (three months)	$	2,274	$	73	$	2,347
2016	7,991		122		8,113
2017	6,847		62		6,909
2018	4,787		11		4,798
2019	2,810		—		2,810
2020 and thereafter	2,448		—		2,448
Total	$	27,157	$	268	$	27,425

Rent expense for leased facilities and equipment was approximately $1.8 million and $2.0 million three months ended September 30, 2015 and 2014, respectively, and $5.4 million and $5.9 million for the nine months ended September 30, 2015 and 2014, respectively.

Purchase Commitments

As of September 30, 2015, the Company had commitments to purchase prescription drugs from drug manufacturers of approximately $12.8 million during the remainder of 2015. These purchase commitments are made at levels expected to be used in the normal course of business.

OPERATING AND REPORTABLE SEGMENTS	9 Months Ended
OPERATING AND REPORTABLE SEGMENTS	Sep. 30, 2015
Segment Reporting [Abstract]
Operating and Reportable Segments	OPERATING AND REPORTABLE SEGMENTS As noted within Note 6 - Discontinued Operations, the Company completed the disposal of the PBM Business (and reporting segment) on August 27, 2015. As a result of this disposal the Company no longer has two operating segments as the Infusion Services segment is the only remaining operating segment. On an ongoing basis the Company will no longer report operating segments until a change in the business facilitates the need to do so.

- Definition

The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.

+ References

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Reference 3: http://www.xbrl.org/2003/role/presentationRef
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+ Details

CONCENTRATION OF RISK	9 Months Ended
CONCENTRATION OF RISK	Sep. 30, 2015
Risks and Uncertainties [Abstract]
Concentration of Risk	CONCENTRATION OF RISK Customer and Credit Risk The Company provides trade credit to its customers in the normal course of business. One commercial payor, United Healthcare, accounted for approximately 25% of revenue during the three months and nine months ended September 30, 2015 and 2014. In addition, Medicare accounted for approximately 10% of revenue during the three months and nine months ended September 30, 2015 and September 30, 2014, respectively. Therapy Revenue Risk The Company sells products related to the Immune Globulin therapy, which represented 16% and 17% for the three months ended September 30, 2015 and 2014, respectively, and 16% and 18% for the nine months ended September 30, 2015 and 2014, respectively.

INCOME TAXES

9 Months Ended

Sep. 30, 2015

Income Tax Disclosure [Abstract]

Income Taxes

INCOME TAXES

The Company’s Federal and state income tax expense from continuing operations for the three months and nine months ended September 30, 2015 and 2014 is summarized in the following table (in thousands):



	Three Months Ended September 30,					Nine Months Ended September 30,
	2015			2014		2015			2014
Current
Federal	$	—		$	—	$	—		$	—
State	19			70		50			266
Total current	19			70		50			266
Deferred
Federal	(3,803		)	1,653		(19,290		)	7,297
State	(767		)	207		(3,304		)	921
Total deferred	(4,570		)	1,860		(22,594		)	8,218
Total income tax expense (benefit)	$	(4,551	)	$	1,930	$	(22,544	)	$	8,484

The tax benefit recognized for the three months and nine months ended September 30, 2015 is a result of the decrease in deferred tax liability related to goodwill which decreased due to the goodwill impairment charge.

The Company’s reconciliation of the statutory rate from continuing operations to the effective income tax rate for the three months and nine months ended September 30, 2015 and 2014 is summarized as follows (in thousands):



	Three Months Ended September 30,						Nine Months Ended September 30,
	2015			2014			2015			2014
Tax benefit at statutory rate	$	(11,275	)	$	(12,464	)	$	(108,143	)	$	(25,508	)
State tax expense (benefit), net of Federal taxes	(446		)	43			(435		)	168
Change in tax contingencies	1			2			3			5
Valuation allowance changes affecting income tax expense	4,715			14,295			42,501			33,651
Impairment of goodwill	2,385			—			43,362			—
Non-deductible transaction costs and other	69			54			168			168
Income tax expense (benefit)	$	(4,551	)	$	1,930		$	(22,544	)	$	8,484

STOCK-BASED COMPENSATION	9 Months Ended
STOCK-BASED COMPENSATION	Sep. 30, 2015
Disclosure of Compensation Related Costs, Share-based Payments [Abstract]
Stock-Based Compensation	STOCK-BASED COMPENSATION BioScrip Equity Incentive Plan Under the Company’s Amended and Restated 2008 Equity Incentive Plan (as amended and restated, the “2008 Plan”), the Company may issue, among other things, incentive stock options, non-qualified stock options, stock appreciation rights ("SARs"), restricted stock grants, restricted stock units and performance units to key employees and directors. While SARs are authorized under the 2008 Plan, they may also be issued outside of the plan. On May 8, 2014, the Company’s stockholders (i) approved an amendment to the 2008 Plan to increase the number of authorized shares of Common Stock available for issuance by 2,500,000 shares (the “2014 Additional Shares”) to 9,355,000 shares and to clarify that cash dividends or dividend equivalents may not be paid to holders of unvested restricted stock units, restricted stock grants and performance units until such awards are vested and non-forfeitable; and (ii) re-approved the material terms of the performance goals that are a part of the 2008 Plan. On September 19, 2014, the Company filed a Registration Statement on Form S-8 to register the issuance of the 2014 Additional Shares that were approved by the Company’s stockholders on May 8, 2014. As of September 30, 2015, 1,080,077 shares remain available for grant under the 2008 Plan. Stock Options The Company recognized compensation expense related to stock options of $1.0 million and $1.8 million during the three months ended September 30, 2015 and 2014, respectively, and $4.1 million and $5.2 million during the nine months ended September 30, 2015 and 2014, respectively. Restricted Stock The Company recognized compensation expense related to restricted stock awards of $0.1 million and $0.2 million during the three months ended September 30, 2015 and 2014, respectively and $0.4 million and $1.3 million during the nine months ended September 30, 2015 and 2014, respectively. Stock Appreciation Rights The Company recognized compensation (benefit) related to stock appreciation rights awards of $(0.2) million and $(0.3) million during the three months ended September 30, 2015 and 2014, respectively and $(0.9) million and $(0.1) million during nine months ended September 30, 2015 and 2014, respectively. Employee Stock Purchase Plan On May 7, 2013, the Company’s stockholders approved the BioScrip, Inc. Employee Stock Purchase Plan (the “ESPP”). The ESPP provides all eligible employees, as defined under the ESPP, the opportunity to purchase up to a maximum number of shares of Common Stock of the Company as determined by the Compensation Committee. Participants in the ESPP may acquire the Common Stock at a cost of 85% of the lower of the fair market value on the first or last day of the quarterly offering period. The Company has filed a Registration Statement on Form S-8 to register 750,000 shares of Common Stock, par value $0.0001 per share, for issuance under the ESPP. As of September 30, 2015, 111,420 shares have been issued and less than $0.1 million of expense has been incurred under the ESPP.

SUBSEQUENT EVENTS	9 Months Ended
SUBSEQUENT EVENTS	Sep. 30, 2015
Subsequent Events [Abstract]
Subsequent Events	SUBSEQUENT EVENTS On October 20, 2015, the Company finalized working capital adjustment negotiations in relation to the Company’s sale of the PBM Business, whereby the Company agreed to repay approximately $1.0 million to the PBM Buyer. This adjustment has been reflected in the results of the Company’s business for the third quarter ended September 30, 2015. Fifth Amendment to Senior Credit Facilities On October 9, 2015, the Company entered into the Fifth Amendment. The Fifth Amendment directly modifies the definition of a “Continuing Director” to remove the following language: “(excluding, in the case of both clauses (B) and (C), any individual whose initial nomination for, or assumption of office as, a member of that board or equivalent governing body occurs as a result of an actual or threatened solicitation of proxies or consents for the election or removal of one or more directors by any person or group other than a solicitation for the election of one or more directors by or on behalf of the board of directors).” The definition of “Continuing Director” is now defined in full as, “with respect to any period, any individuals (A) who were members of the board of directors or other equivalent governing body of the Borrower on the first day of such period, (B) whose election or nomination to that board or equivalent governing body was approved by individuals referred to in clause (A) above constituting at the time of such election or nomination at least a majority of that board or equivalent governing body, or (C) whose election or nomination to that board or other equivalent governing body was approved by individuals referred to in clauses (A) and (B) above constituting at the time of such election or nomination at least a majority of that board or equivalent governing body.” This amended definition also indirectly modifies the definition of a “Change in Control.”

BASIS OF PRESENTATION (Policies)	9 Months Ended
BASIS OF PRESENTATION (Policies)	Sep. 30, 2015
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Basis of Presentation	These Unaudited Consolidated Financial Statements should be read in conjunction with the Audited Consolidated Financial Statements, including the notes thereto, and other information included in the Annual Report on Form 10-K of BioScrip, Inc. and its wholly-owned subsidiaries (the “Company”) for the year ended December 31, 2014 (the “Annual Report”) filed with the U.S. Securities and Exchange Commission. These Unaudited Consolidated Financial Statements have been prepared in accordance with U.S. generally accepted accounting principles (“GAAP”) for interim financial information, and the instructions to Form 10-Q and Article 10 of Regulation S-X promulgated under the Securities Exchange Act of 1934, as amended (the “Exchange Act”). Accordingly, they do not include all of the information and footnotes required by GAAP for complete financial statements. The information furnished in these Unaudited Consolidated Financial Statements reflects all adjustments, including normal recurring adjustments, which are, in the opinion of management, necessary for a fair presentation of the results for the interim periods presented. Operating results for the three months and nine months ended September 30, 2015 require management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes and are not necessarily indicative of the results that may be expected for the full year ending December 31, 2015. The accounting policies followed for interim financial reporting are the same as those disclosed in Note 2 of the Audited Consolidated Financial Statements included in the Annual Report.
Consolidation	The Unaudited Consolidated Financial Statements include the accounts of the Company and its wholly-owned subsidiaries. All significant intercompany accounts and transactions have been eliminated on consolidation.
Recent Accounting Pronouncements	Recent Accounting Pronouncements In August 2015, the FASB issued an update 2015-14—Revenue from Contracts with Customers (Topic 606): Deferral of the Effective Date. The amendments in this Update defer the effective date of Update 2014-09 for all entities by one year. Public business entities, certain not-for-profit entities, and certain employee benefit plans should apply the guidance in Update 2014-09 to annual reporting periods beginning after December 15, 2017, including interim reporting periods within that reporting period. Earlier application is permitted only as of annual reporting periods beginning after December 15, 2016, including interim reporting periods within that reporting period. The Company is still assessing the impact of this new standard on the results of the Company. In July 2015, the FASB issued an update 2015-11—Inventory (Topic 330): Simplifying the Measurement of Inventory effective for fiscal years beginning after December 15, 2016, including interim periods within those fiscal years. The amendments in this update should be applied prospectively with earlier application permitted as of the beginning of an interim or annual reporting period. The Company is currently still assessing the impact of this new standard on the results of the Company. In April 2015, the Financial Accounting Standards Board (“FASB”) issued ASU 2015-03 “Interest - Imputation of Interest (subtopic 835-20): Simplifying the Presentation of Debt Issuance Costs” (“ASU 2015-03”). ASU 2015-03 requires that debt issuance costs related to a recognized debt liability be presented in the balance sheet as a direct deduction from the carrying amount of that debt liability, consistent with debt discounts. ASU 2015-03 is effective for fiscal years beginning after December 15, 2015, and interim periods within fiscal years beginning after December 15, 2016. Early adoption is permitted and will be applied on a retrospective basis. As of September 30, 2015 we have $3.2 million and $13.2 million of deferred financing costs that would be reclassified from a current and a long-term asset, respectively, to a reduction in the carrying amount of our debt. In April 2015, the FASB issued update 2015-05—Intangibles—Goodwill and Other—Internal-Use Software (Subtopic 350-40): Customer’s Accounting for Fees Paid in a Cloud Computing Arrangement which is effective for annual periods, including interim periods within those annual periods, beginning after December 15, 2015. Early adoption is permitted for all entities. The Company is still assessing the impact of this new standard on the results of the Company. In February 2015, the FASB issued update 2015-02—Consolidation (Topic 810): Amendments to the Consolidation Analysis which is effective for public business entities for fiscal years, and for interim periods within those fiscal years, beginning after December 15, 2015. Early adoption is permitted, including adoption in an interim period. If an entity early adopts the amendments in an interim period, any adjustments should be reflected as of the beginning of the fiscal year that includes that interim period. A reporting entity may apply the amendments in this Update using a modified retrospective approach by recording a cumulative-effect adjustment to equity as of the beginning of the fiscal year of adoption. A reporting entity also may apply the amendments retrospectively. The Company has assessed the impact of this guidance and it is not expected to have a material impact on the Company’s Consolidated Financial Statements. In November 2014, the FASB issued ASU 2014-16 “Derivatives and Hedging (Topic 815): Determining Whether the Host Contract in a Hybrid Financial Instrument Issued in the Form of a Share Is More Akin to Debt or to Equity” (“ASU 2014-16”). ASU 2014-16 requires an entity to determine the nature of the host contract by considering the economic characteristics and risks of the entire hybrid financial instrument issued in the form of a share, including the embedded derivative feature that is being evaluated for separate accounting from the host contract when evaluating whether the host contract is more akin to debt or equity. ASU 2014-16 is effective for fiscal years beginning after December 15, 2015, and interim periods within fiscal years beginning after December 15, 2016 and is not expected to have a material impact on the Company’s Consolidated Financial Statements. In August 2014, the FASB issued update No. 2014-15—Presentation of Financial Statements—Going Concern (Subtopic 205-40): Disclosure of Uncertainties about an Entity’s Ability to Continue as a Going Concern for all entities, the new requirements are effective for annual periods ending after December 15, 2016, and interim periods within annual periods beginning after December 15, 2016. Early application is permitted. The Company is still assessing the impact of this new standard on the results of the Company. In June 2014, the FASB issued update No. 2014-12—Compensation—Stock Compensation (Topic 718): Accounting for Share-Based Payments When the Terms of an Award Provide That a Performance Target Could Be Achieved after the Requisite Service Period (a consensus of the FASB Emerging Issues Task Force) which is effective for annual periods and interim periods within those annual periods, beginning after December 15, 2015. An entity may apply the standards (1) prospectively to all share-based payment awards that are granted or modified on or after the effective date, or (2) retrospectively to all awards with performance targets that are outstanding as of the beginning of the earliest annual period presented in the financial statements and to all new or modified awards thereafter. Earlier application is permitted. The Company is still assessing the impact of this new standard on the results of the Company.

BASIS OF PRESENTATION (Tables)

9 Months Ended

Sep. 30, 2015

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Schedule of Accounts Receivable



	September 30, 2015							December 31, 2014
	0 - 180 days		Over 180 days		Total			0 - 180 days		Over 180 days		Total
Government	$	22,361	$	13,004	$	35,365		$	25,812	$	13,036	$	38,848
Commercial	104,065		32,440		136,505			108,439		35,313		143,752
Patient	5,969		13,463		19,432			4,899		10,562		15,461
Gross accounts receivable	$	132,395	$	58,907	191,302			$	139,150	$	58,911	198,061
Allowance for doubtful accounts					(70,107		)					(66,405		)
Net accounts receivable					$	121,195						$	131,656

EARNINGS PER SHARE (Tables)

9 Months Ended

Sep. 30, 2015

Earnings Per Share [Abstract]

Schedule of Earnings Per Share, Basic and Diluted

The following table sets forth the computation of basic and diluted income (loss) per common share (in thousands, except for per share amounts):



	Three Months Ended September 30,						Nine Months Ended September 30,
	2015			2014			2015			2014
Numerator:
Loss from continuing operations, net of income taxes	$	(24,239	)	$	(39,204	)	$	(286,436	)	$	(86,585	)
Income from discontinued operations, net of income taxes	7,457			494			5,172			2,743
Net loss	$	(16,782	)	$	(38,710	)	$	(281,264	)	$	(83,842	)
Accrued dividends on Series A Preferred Stock	(1,899		)	—			(4,157		)	—
Deemed dividend on Series A Preferred Stock	(169		)	—			(3,519		)	—
Loss attributable to common stockholders	$	(18,850	)	$	(38,710	)	$	(288,940	)	$	(83,842	)

Denominator - Basic and Diluted:
Weighted average number of common shares outstanding	68,742			68,615			68,693			68,421

Loss per Common Share:
Loss from continuing operations, basic and diluted	$	(0.38	)	$	(0.57	)	$	(4.28	)	$	(1.27	)
Income from discontinuing operations, basic and diluted	0.11			0.01			0.08			0.04
Net loss, basic and diluted	$	(0.27	)	$	(0.56	)	$	(4.20	)	$	(1.23	)

PIPE TRANSACTION (Tables)

9 Months Ended

Sep. 30, 2015

Equity and Temporary Equity Disclosure [Abstract]

Schedule of allocation of proceeds from the Purchase Agreement based on relative fair values

The proceeds from the Purchase Agreement were allocated among the instruments based on their relative fair values as follows (in thousands):



	Relative Fair Value Allocation
Financial instruments:	March 9, 2015
Series A Preferred Stock ¹	$	59,355
PIPE Warrants ²	3,145
Total Investment	$	62,500

Carrying value of Series A Preferred Stock

The following sets forth the initial carrying value of the Series A Preferred Stock which is classified as temporary equity (mezzanine equity) on the Consolidated Balance Sheet (in thousands):



	Carrying Value
Series A Preferred Stock:	March 9, 2015
Issuance date liquidation preference	$	62,500
Discount related to warrant value ¹	(3,145		)
Discount related to beneficial conversion feature ²	(3,145		)
Discount related to issuance costs ³	(3,830		)
Initial carrying value of Series A Preferred Stock	$	52,380

The following table sets forth the activity recorded during the nine months ended September 30, 2015 related to the Series A Preferred Stock (in thousands).



Series A Preferred Stock carrying value at issuance	$	52,902
Accretion of discount related to issuance costs	109
Accretion of discount related to warrant value	96
Accretion of discount related to beneficial conversion feature	3,519
Dividends recorded through September 30, 2015¹	4,157
Series A Preferred Stock carrying value September 30, 2015	$	60,783

¹Dividends recorded reflect the increase in the Liquidation Preference associated with unpaid dividends.

Carrying value of 2015 Warrants

The following sets forth the carrying value of the PIPE Warrants which is classified as equity on the Consolidated Balance Sheet (in thousands):



	Carrying Value
PIPE Warrants	March 9, 2015
Fair value allocated to PIPE Warrants	$	3,145
Discount related to issuance costs ¹	(203		)
Carrying value of PIPE Warrants	$	2,942

- Definition

Tabular disclosure of warrants or rights issued. Warrants and rights outstanding are derivative securities that give the holder the right to purchase securities (usually equity) from the issuer at a specific price within a certain time frame. Warrants are often included in a new debt issue to entice investors by a higher return potential. The main difference between warrants and call options is that warrants are issued and guaranteed by the company, whereas options are exchange instruments and are not issued by the company. Also, the lifetime of a warrant is often measured in years, while the lifetime of a typical option is measured in months. Disclose the title of issue of securities called for by warrants and rights outstanding, the aggregate amount of securities called for by warrants and rights outstanding, the date from which the warrants or rights are exercisable, and the price at which the warrant or right is exercisable.

+ References + Details

ACQUISITION AND INTEGRATION EXPENSES (Tables)

9 Months Ended

Sep. 30, 2015

Business Combinations [Abstract]

Schedule of Acquisition Related Costs

The following table summarizes the acquisition and integration expenses for the three months and nine months ended September 30, 2015 and 2014 related to the CarePoint Business, HomeChoice Partners, and InfuScience acquisitions (in thousands):



	Three Months Ended September 30,				Nine Months Ended September 30,
	2015		2014		2015			2014
Legal and professional fees	$	89	$	1,689	$	660		$	4,235
Employee costs including redundant salaries and benefits and severance	89		312		(243		)	1,892
Facilities consolidation and discontinuation	91		364		427			1,022
Change in revenue reserves related to acquired accounts receivable	—		451		(463		)	5,871
Legal settlement	—		1		—			334
Other	5		105		372			1,400
Total	$	274	$	2,922	$	753		$	14,754

DISCONTINUED OPERATIONS (Tables)

9 Months Ended

Sep. 30, 2015

Discontinued Operations and Disposal Groups [Abstract]

Schedule of Disposal Groups, Including Discontinued Operations, Balance Sheet

As of the August 27, 2015 closing date of the sale of the PBM Business, the carrying value of the net assets of the PBM Business was as follows (in thousands):



	Carrying Value
Net accounts receivable	$	7,163
Total current assets	7,163
Property and equipment, net	175
Goodwill	12,744
Total assets	20,082
Claims payable	6,950
Total liabilities	6,950
Net assets	$	13,132

Schedule of Disposal Groups, Including Discontinued Operations, Income Statement

The operating results included in discontinued operations of the PBM Business for the three months and nine months ended September 30, 2015 and 2014 are summarized as follows (in thousands):



	Three Months Ended September 30,						Nine Months Ended September 30,
	2015			2014			2015			2014
Revenue	$	11,585		$	12,501		$	44,375		$	47,467
Gross profit	$	2,405		$	4,236		$	9,763		$	13,599
Selling, general and administrative expenses	1,168			2,613			5,444			8,466
Bad debt expense	—			(2		)	(45		)	(4		)
Income from operations	1,237			1,625			4,364			5,137
Gain on sale before income taxes	(11,424		)	—			(11,424		)	—
Financial advisory fee and legal expenses	1,828			—			1,828			—
Other costs and expenses	353			(4		)	353			(6		)
Income before income taxes	10,480			1,629			13,607			5,143
Income tax expense	1,384			—			1,384			—
Income from discontinued operations, net of income taxes	$	9,096		$	1,629		$	12,223		$	5,143



	Three Months Ended September 30,						Nine Months Ended September 30,
	2015			2014			2015			2014
Revenue	$	—		$	—		$	—		$	—
Gross profit	$	—		$	—		$	—		$	(27	)
Operating expenses	—			598			—			3,394
Legal fees and settlement expense	1,139			—			4,268			—
Other (income) expense	471			—			874			—
Facilities costs	—			—			1,539			—
Income (loss) from discontinued operations, net of income taxes	$	(1,610	)	$	(598	)	$	(6,681	)	$	(3,421	)

The operating results included in discontinued operations of the Home Health Business for the three months and nine months ended September 30, 2015 and 2014 are summarized as follows (in thousands):



	Three Months Ended September 30,						Nine Months Ended September 30,
	2015			2014			2015			2014
Revenue	$	—		$	196		$	—		$	18,588
Gross profit	$	—		$	(68	)	$	—		$	6,886
Selling, general and administrative expenses	—			512			—			7,887
Bad debt expense	—			3			—			903
Income (loss) from operations	—			(583		)	—			(1,904		)
Gain on sale before income taxes	—			11			—			(2,056		)
Financial advisory fee and legal expenses	—			—			—			2,875
Impairment of assets	—			—			—			452
Other costs and expenses	29			—			370			47
Income (loss) before income taxes	(29		)	(594		)	(370		)	(3,222		)
Income tax expense (benefit)	—			(57		)	—			(4,243		)
Income (loss) from discontinued operations, net of income taxes	$	(29	)	$	(537	)	$	(370	)	$	1,021

Charges Associated With Exit Or Disposal Activity



	Legal Settlement			Other Costs			Total
Balance at December 31, 2014	$	12,389		$	609		$	12,998
Expenses	6,096			3,136			9,232
Cash payments	(10,847		)	(2,197		)	(13,044		)
Balance at September 30, 2015	$	7,638		$	1,548		$	9,186

GOODWILL AND INTANGIBLE ASSETS (Tables)

9 Months Ended

Sep. 30, 2015

Goodwill and Intangible Assets Disclosure [Abstract]

Schedule of Goodwill

Goodwill consisted of the following as of September 30, 2015 and December 31, 2014 (in thousands):



	Infusion Services			Total
Balance at December 31, 2014	$	560,579		560,579
Impairment of goodwill	$	(251,850	)	$	(251,850	)
Balance at September 30, 2015	$	308,729		$	308,729

Schedule of Finite-Lived Intangible Assets

Intangible assets consisted of the following as of September 30, 2015 and December 31, 2014 (in thousands):



	September 30, 2015							December 31, 2014
	Gross Carrying Amount		Accumulated Amortization			Net Carrying Amount		Gross Carrying Amount		Accumulated Amortization			Net Carrying Amount
Infusion customer relationships	$	25,650	$	(19,937	)	$	5,713	$	25,650	$	(16,615	)	$	9,035
Infusion trademarks	6,200		(6,200		)	—		6,200		(5,333		)	867
Non-compete agreements	1,500		(1,208		)	292		1,500		(1,133		)	367
	$	33,350	$	(27,345	)	$	6,005	$	33,350	$	(23,081	)	$	10,269

Schedule of Finite-Lived Intangible Assets, Estimated Useful Lives

Intangible assets are amortized on a straight-line basis over their estimated useful lives as follows:



	Estimated Useful Life
Infusion customer relationships	2 - 4 years
Infusion trademarks	2 years
Non-compete agreements	5 years

PROPERTY AND EQUIPMENT (Tables)

9 Months Ended

Sep. 30, 2015

Property, Plant and Equipment [Abstract]

Property, Plant and Equipment

Property and equipment consisted of the following (in thousands):



	September 30, 2015			December 31, 2014
Computer and office equipment	$	22,576		$	22,662
Software capitalized for internal use	15,600			14,914
Vehicles, including equipment acquired under capital leases	2,062			2,106
Medical equipment, including equipment acquired under capital leases	28,528			27,668
Work in progress	5,514			3,287
Furniture and fixtures	4,610			4,487
Leasehold improvements	14,490			13,690
	93,380			88,814
Less: Accumulated depreciation	(59,273		)	(50,643		)
Property and equipment, net	$	34,107		$	38,171

DEBT (Tables)

9 Months Ended

Sep. 30, 2015

Debt Disclosure [Abstract]

Schedule of Debt

As of September 30, 2015 and December 31, 2014, the Company’s debt consisted of the following obligations (in thousands):



	September 30, 2015		December 31, 2014
Revolving Credit Facility	$	30,000	$	5,000
Term Loan Facilities	222,757		222,757
2021 Notes, net of unamortized discount	195,890		195,462
Capital leases	268		584
Total Debt	448,915		423,803
Less: Current portion	39,588		5,395
Long-term debt, net of current portion	$	409,327	$	418,408

Schedule of Carrying Values and Estimated Fair Values of Debt Instruments

The following details our financial instruments where the carrying value and the fair value differ:



Financial Instrument	Carrying Value as of September 30, 2015		Markets for Identical Item (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)
Term Loan Facilities	$	222,757	$	—	$	202,500	$	—
2021 Notes	195,890		155,000		—		—
Total	$	418,647	$	155,000	$	202,500	$	—

Interest Income and Interest Expense Disclosure

Interest expense consisted of the following for the three months and nine months ended September 30, 2015 and 2014 (in thousands):



	Three Months Ended September 30,						Nine Months Ended September 30,
	2015			2014			2015			2014
Revolving Credit Facility	$	555		$	413		$	1,425		$	1,181
Term Loan Facilities	3,701			3,700			10,980			13,119
2021 Notes	4,438			4,646			13,165			11,390
Amortization of deferred financing costs	740			730			2,074			3,280
Amortization of debt discount	146			132			428			327
Other, net	(73		)	(54		)	(322		)	(94		)
Interest expense, net	$	9,507		$	9,567		$	27,750		$	29,203

COMMITMENTS AND CONTINGENCIES COMMITMENTS AND CONTINGENCIES- (Tables)

9 Months Ended

Sep. 30, 2015

Commitments and Contingencies Disclosure [Abstract]

Schedule of future minimum lease payments for operating and capital leases

As of September 30, 2015, future minimum lease payments under operating and capital leases are as follows (in thousands):



	Operating Leases		Capital Leases		Total
2015 (three months)	$	2,274	$	73	$	2,347
2016	7,991		122		8,113
2017	6,847		62		6,909
2018	4,787		11		4,798
2019	2,810		—		2,810
2020 and thereafter	2,448		—		2,448
Total	$	27,157	$	268	$	27,425

INCOME TAXES INCOME TAXES- (Tables)

9 Months Ended

Sep. 30, 2015

Income Tax Disclosure [Abstract]

Federal and State Income Tax Expense from Continuing Operations



	Three Months Ended September 30,					Nine Months Ended September 30,
	2015			2014		2015			2014
Current
Federal	$	—		$	—	$	—		$	—
State	19			70		50			266
Total current	19			70		50			266
Deferred
Federal	(3,803		)	1,653		(19,290		)	7,297
State	(767		)	207		(3,304		)	921
Total deferred	(4,570		)	1,860		(22,594		)	8,218
Total income tax expense (benefit)	$	(4,551	)	$	1,930	$	(22,544	)	$	8,484

Reconciliation of the Statutory Rate to the Effective Income Tax Rate



	Three Months Ended September 30,						Nine Months Ended September 30,
	2015			2014			2015			2014
Tax benefit at statutory rate	$	(11,275	)	$	(12,464	)	$	(108,143	)	$	(25,508	)
State tax expense (benefit), net of Federal taxes	(446		)	43			(435		)	168
Change in tax contingencies	1			2			3			5
Valuation allowance changes affecting income tax expense	4,715			14,295			42,501			33,651
Impairment of goodwill	2,385			—			43,362			—
Non-deductible transaction costs and other	69			54			168			168
Income tax expense (benefit)	$	(4,551	)	$	1,930		$	(22,544	)	$	8,484

BASIS OF PRESENTATION (Details) - New Accounting Pronouncement, Early Adoption, Effect [Member] - USD ($) $ in Millions	3 Months Ended	9 Months Ended
	Sep. 30, 2015	Sep. 30, 2015
Current Assets
Basis of Presentation [Line Items]
Reclassification adjustment	$ 3.2
Long-term Assets
Basis of Presentation [Line Items]
Reclassification adjustment		$ 13.2
Long-term Debt
Basis of Presentation [Line Items]
Reclassification adjustment		$ (15.9)

BASIS OF PRESENTATION- Accounts Receivable (Details) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2015	Dec. 31, 2014
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Allowance for Doubtful Accounts Receivable, Period Increase (Decrease)	$ 3,700
Allowance for Doubtful Accounts, Percentage of Accounts Receivable	36.60%	33.50%
Accounts, Notes, Loans and Financing Receivable [Line Items]
Gross accounts receivable	$ 191,302	$ 198,061
Allowance for doubtful accounts	(70,107)	(66,405)
Net accounts receivable	121,195	131,656
Government
Accounts, Notes, Loans and Financing Receivable [Line Items]
Gross accounts receivable	35,365	38,848
Commercial
Accounts, Notes, Loans and Financing Receivable [Line Items]
Gross accounts receivable	136,505	143,752
Patient
Accounts, Notes, Loans and Financing Receivable [Line Items]
Gross accounts receivable	19,432	15,461
Financing Receivables. 1 to 180 Days Past Due [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Gross accounts receivable	132,395	139,150
Financing Receivables. 1 to 180 Days Past Due [Member] \| Government
Accounts, Notes, Loans and Financing Receivable [Line Items]
Gross accounts receivable	22,361	25,812
Financing Receivables. 1 to 180 Days Past Due [Member] \| Commercial
Accounts, Notes, Loans and Financing Receivable [Line Items]
Gross accounts receivable	104,065	108,439
Financing Receivables. 1 to 180 Days Past Due [Member] \| Patient
Accounts, Notes, Loans and Financing Receivable [Line Items]
Gross accounts receivable	5,969	4,899
Financing Receivables. Greater than 180 Days Past Due [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Gross accounts receivable	58,907	58,911
Financing Receivables. Greater than 180 Days Past Due [Member] \| Government
Accounts, Notes, Loans and Financing Receivable [Line Items]
Gross accounts receivable	13,004	13,036
Financing Receivables. Greater than 180 Days Past Due [Member] \| Commercial
Accounts, Notes, Loans and Financing Receivable [Line Items]
Gross accounts receivable	32,440	35,313
Financing Receivables. Greater than 180 Days Past Due [Member] \| Patient
Accounts, Notes, Loans and Financing Receivable [Line Items]
Gross accounts receivable	$ 13,463	$ 10,562

EARNINGS PER SHARE- (Details) - USD ($) $ / shares in Units, $ in Thousands		3 Months Ended		9 Months Ended
	Mar. 09, 2015	Sep. 30, 2015	Sep. 30, 2014	Sep. 30, 2015	Sep. 30, 2014	Jul. 27, 2015	Mar. 23, 2015	Dec. 31, 2014
Earnings Per Share [Abstract]
Common Stock, Par or Stated Value Per Share (in dollars per share)		$ 0.0001		$ 0.0001				$ 0.0001
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Par value (in dollars per share)		$ 0.0001		$ 0.0001				$ 0
Antidilutive securities excluded from computation of earnings per share (in shares)		6,300,000	3,800,000	6,200,000	4,200,000
Exercise price of warrants (in dollars per share)		$ 5.17		$ 5.17
Numerator:
Loss from continuing operations, net of income taxes		$ (24,239)	$ (39,204)	$ (286,436)	$ (86,585)
Income from discontinued operations, net of income taxes		7,457	494	5,172	2,743
Net loss		(16,782)	(38,710)	(281,264)	(83,842)
Accrued dividends on Series A Preferred Stock		(1,899)	0	(4,157)	0
Deemed dividends on preferred stock		(169)	0	(3,519)	0
Loss attributable to common stockholders		$ (18,850)	$ (38,710)	$ (288,940)	$ (83,842)
Denominator - Basic and Diluted:
Weighted average number of common shares outstanding (in shares)		68,742,000	68,615,000	68,693,000	68,421,000
Loss from continuing operations, basic and diluted (in dollars per share)		$ (0.38)	$ (0.57)	$ (4.28)	$ (1.27)
Income from discontinued operations, basic and diluted (in dollars per share)		0.11	0.01	0.08	0.04
Loss per common share, basic and diluted (in dollars per share)		(0.27)	$ (0.56)	(4.20)	$ (1.23)
Class A Warrants
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Exercise price of warrants (in dollars per share)	$ 5.17	5.17		5.17			$ 5.17
Class B Warrants
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Exercise price of warrants (in dollars per share)	6.45	6.45		6.45		$ 6.45	$ 6.45
Series A Preferred Stock
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Par value (in dollars per share)		$ 0.0001		$ 0.0001
Redemption price (in dollars per share)	$ 5.17					$ 5.17
Series A Preferred Stock
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Antidilutive securities excluded from computation of earnings per share (in shares)	625,000	10,822
Warrant \| Class A Warrants
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Antidilutive securities excluded from computation of earnings per share (in shares)	1,800,000	31,025
Warrant \| Class B Warrants
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Antidilutive securities excluded from computation of earnings per share (in shares)	1,800,000	31,025

STOCKHOLDERS' EQUITY (Details) - USD ($)				9 Months Ended
STOCKHOLDERS' EQUITY (Details) - USD ($)	Jul. 27, 2015	Mar. 23, 2015	Mar. 09, 2015	Sep. 30, 2015	Dec. 31, 2014
Class of Warrant or Right [Line Items]
Exercise price of warrants (in dollars per share)				$ 5.17
Consideration per market price				85.00%
Carrying value of 2015 Warrants				$ 2,900,000
Preferred Stock, Par or Stated Value Per Share (in usd per share)				$ 0.0001	$ 0.0001
Shares issued (in shares)				635,832	0
Proceeds from issuance of equity and temporary equity	$ 1,100,000		$ 62,500,000
PIPE Warrants [Member]
Class of Warrant or Right [Line Items]
Additional contribution by investors		$ 483,559	483,559
Term of warrants				10 years
Carrying value of 2015 Warrants			$ 2,942,000
Class A Warrants
Class of Warrant or Right [Line Items]
Warrants issued (in shares)	31,025		1,800,000
Exercise price of warrants (in dollars per share)		$ 5.17	$ 5.17	$ 5.17
Class A Warrants Prior to Addendum
Class of Warrant or Right [Line Items]
Exercise price of warrants (in dollars per share)			$ 5.295
Class B Warrants
Class of Warrant or Right [Line Items]
Warrants issued (in shares)	31,025		1,800,000
Exercise price of warrants (in dollars per share)	$ 6.45	$ 6.45	$ 6.45	$ 6.45
Class B Warrants Prior to Addendum
Class of Warrant or Right [Line Items]
Exercise price of warrants (in dollars per share)			$ 6.595
Series A Preferred Stock
Class of Warrant or Right [Line Items]
Cap on ownership after conversion, percent			19.99%	19.99%
Preferred Stock, Par or Stated Value Per Share (in usd per share)	5.17
Redemption price (in dollars per share)	$ 5.17		$ 5.17
Shares issued (in shares)	10,822		625,000
Share price (in dollars per share)	$ 100.00		$ 100.00

PIPE TRANSACTION PIPE TRANSACTION - (Narrative) (Details)				7 Months Ended	9 Months Ended
	Jul. 27, 2015 USD ($) $ / shares shares	Mar. 23, 2015 USD ($) $ / shares	Mar. 09, 2015 USD ($) $ / shares shares	Sep. 30, 2015 USD ($) $ / shares shares	Sep. 30, 2015 USD ($) committee executive $ / shares shares	Dec. 31, 2014 USD ($) shares
Schedule of Equity and Temporary Equity [Line Items]
Shares issued (in shares) \| shares				635,832	635,832	0
Proceeds from issuance of equity and temporary equity \| $	$ 1,100,000		$ 62,500,000
Exercise price of warrants (in dollars per share)				$ 5.17	$ 5.17
Repayments of indebtedness and accrued interest from proceeds of purchase agreement \| $					$ 45,300,000
percentage of proceeds used to repay outstanding borrowings					77.00%
Temporary Equity, Shares Authorized (in shares) \| shares				825,000	825,000	0
Temporary Equity, Liquidation Preference \| $				$ 66,661,629	$ 66,661,629	$ 0
Consideration per market price					85.00%
Registration Rights Agreement, Period of Time before Rights Become Effective					1 year
Series A Preferred Stock
Schedule of Equity and Temporary Equity [Line Items]
Shares issued (in shares) \| shares	10,822		625,000
Share price (in dollars per share)	$ 100.00		$ 100.00
Redemption price (in dollars per share)	$ 5.17		$ 5.17
Cap on ownership after conversion, percent			19.99%		19.99%
Temporary Equity, Shares Authorized (in shares) \| shares			825,000
Temporary Equity, Liquidation Preference Per Share			$ 100.00
Temporary Equity, Liquidation Preference \| $			$ 62,500,000
Preferred Stock, Dividend Rate, Percentage					8.50%
Preferred Stock, Dividend Accrual Rate, Percentage				11.50%	11.50%
Preferred Stock, Contract Terms, Percentage of Voting Stock Required to Elect Management Representation					5.00%
Preferred Stock, Contract Terms, Number of Members Holders May Elect to Board of Directors if Voting Threshold is Met \| executive					1
Preferred Stock, Contract Terms, Number of Committees Board Member May Be Appointed to if Voting Threshold is Met \| committee					2
PIPE Warrants [Member]
Schedule of Equity and Temporary Equity [Line Items]
Additional contribution by investors \| $		$ 483,559	$ 483,559
Term of warrants					10 years
Class A Warrants
Schedule of Equity and Temporary Equity [Line Items]
Warrants issued (in shares) \| shares	31,025		1,800,000
Exercise price of warrants (in dollars per share)		$ 5.17	$ 5.17	$ 5.17	$ 5.17
Class A Warrants Prior to Addendum
Schedule of Equity and Temporary Equity [Line Items]
Exercise price of warrants (in dollars per share)			$ 5.295
Class B Warrants
Schedule of Equity and Temporary Equity [Line Items]
Warrants issued (in shares) \| shares	31,025		1,800,000
Exercise price of warrants (in dollars per share)	$ 6.45	$ 6.45	$ 6.45	$ 6.45	$ 6.45
Class B Warrants Prior to Addendum
Schedule of Equity and Temporary Equity [Line Items]
Exercise price of warrants (in dollars per share)			$ 6.595

PIPE TRANSACTION PIPE TRANSACTION-Allocation of Securities Purchase Agreement (Details) - USD ($) $ in Thousands	Jul. 27, 2015	Mar. 09, 2015
Schedule of Equity and Temporary Equity [Line Items]
Series A Preferred Stock		$ 59,355
PIPE Warrants		3,145
Total Investment	$ 1,100	$ 62,500
Series A Preferred Stock
Schedule of Equity and Temporary Equity [Line Items]
Volatility rate		55.00%
Risk free rate		0.92%
Dividend rate		11.50%
PIPE Warrants [Member]
Schedule of Equity and Temporary Equity [Line Items]
Volatility rate		55.00%
Risk free rate		0.92%

PIPE TRANSACTION PIPE TRANSACTION- Calculation of Carrying Value of Preferred Stock (Details) - USD ($)	Mar. 09, 2015	Sep. 30, 2015	Dec. 31, 2014
Temporary Equity [Line Items]
Issuance date liquidation preference		$ 66,661,629	$ 0
Initial carrying value of Series A Preferred Stock		60,783,000	0
Payments of Stock Issuance Costs	$ 4,000,000
PIPE Warrants [Member]
Temporary Equity [Line Items]
Payments of Stock Issuance Costs	200,000
Series A Preferred Stock
Temporary Equity [Line Items]
Issuance date liquidation preference	62,500,000
Initial carrying value of Series A Preferred Stock	52,380,000	$ 60,783,000	$ 52,902,000
Payments of Stock Issuance Costs	3,800,000
Warrant Value \| Series A Preferred Stock
Temporary Equity [Line Items]
Discount on issuance	(3,145,000)
Beneficial Conversion Feature \| Series A Preferred Stock
Temporary Equity [Line Items]
Discount on issuance	(3,145,000)
Issuance Costs \| Series A Preferred Stock
Temporary Equity [Line Items]
Discount on issuance	$ (3,830,000)

PIPE TRANSACTION PIPE TRANSACTION- Activity Related to Series A Preferred Stock (Details) $ in Thousands	9 Months Ended
	Sep. 30, 2015 USD ($)
Increase (Decrease) in Temporary Equity [Roll Forward]
Beginning Balance	$ 0
Ending Balance	60,783
Series A Preferred Stock
Increase (Decrease) in Temporary Equity [Roll Forward]
Beginning Balance	52,902
Dividends recorded through September 30, 2015	4,157
Ending Balance	60,783
Issuance Costs \| Series A Preferred Stock
Increase (Decrease) in Temporary Equity [Roll Forward]
Accretion of discount	109
Warrant Value \| Series A Preferred Stock
Increase (Decrease) in Temporary Equity [Roll Forward]
Accretion of discount	96
Beneficial Conversion Feature \| Series A Preferred Stock
Increase (Decrease) in Temporary Equity [Roll Forward]
Accretion of discount	$ 3,519

PIPE TRANSACTION PIPE TRANSACTION- Calculation of Carrying Value of Warrants (Details) - USD ($) $ in Thousands	Mar. 09, 2015	Sep. 30, 2015
Class of Warrant or Right [Line Items]
Payments of Stock Issuance Costs	$ 4,000
Carrying value of PIPE Warrants		$ 2,900
PIPE Warrants [Member]
Class of Warrant or Right [Line Items]
Payments of Stock Issuance Costs	200
Fair value allocated to PIPE Warrants	3,145
Discount related to issuance costs	(203)
Carrying value of PIPE Warrants	2,942
Series A Preferred Stock
Class of Warrant or Right [Line Items]
Payments of Stock Issuance Costs	$ 3,800

ACQUISITION AND INTEGRATION EXPENSES (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2015	Sep. 30, 2014	Sep. 30, 2015	Sep. 30, 2014
Business Combination, Separately Recognized Transactions [Line Items]
Total	$ 274	$ 2,922	$ 753	$ 14,754
All current acquirees \| Other Acquisition and Integration Expenses
Business Combination, Separately Recognized Transactions [Line Items]
Legal and professional fees	89	1,689	660	4,235
Employee costs including redundant salaries and benefits and severance	89	312	(243)	1,892
Facilities consolidation and discontinuation	91	364	427	1,022
Change in revenue reserves related to acquired accounts receivable	0	451	(463)	5,871
Legal settlement	0	1	0	334
Other	5	105	372	1,400
Total	$ 274	$ 2,922	$ 753	$ 14,754

DISCONTINUED OPERATIONS - Additional Information (Details) $ in Millions	Aug. 27, 2015 USD ($)	Oct. 20, 2015 USD ($)	Mar. 31, 2014 location
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]
Proceeds from Divestiture of Businesses, Net of Cash Divested	$ 24.6
Amendment Number One \| Home Health Services
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]
Number of locations excluded from sale \| location			1
Subsequent Event \| PBM Services
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]
Reduction in consideration transferred		$ 1.0

DISCONTINUED OPERATIONS - Carrying Values of Assets and Liabilities of PBM Services Business (Details) - USD ($) $ in Thousands	Sep. 30, 2015	Aug. 27, 2015	Dec. 31, 2014
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]
Total current assets	$ 0		$ 9,550
PBM Services
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]
Net accounts receivable		$ 7,163
Total current assets		7,163
Property and equipment, net		175
Goodwill		12,744
Total assets		20,082
Claims payable		6,950
Total liabilities		6,950
Net assets		$ 13,132

DISCONTINUED OPERATIONS - Operating Results of PBM Services Business (Details) - PBM Services - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2015	Sep. 30, 2014	Sep. 30, 2015	Sep. 30, 2014
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]
Revenue	$ 11,585	$ 12,501	$ 44,375	$ 47,467
Gross profit	2,405	4,236	9,763	13,599
Selling, general and administrative expenses	1,168	2,613	5,444	8,466
Bad debt expense	0	(2)	(45)	(4)
Income (loss) from operations	1,237	1,625	4,364	5,137
Gain on sale before income taxes	(11,424)	0	(11,424)	0
Financial advisory fee and legal expenses	1,828	0	1,828	0
Other costs and expenses	353	(4)	353	(6)
Income (loss) before income taxes	10,480	1,629	13,607	5,143
Income tax expense (benefit)	1,384	0	1,384	0
Income (loss) from discontinued operations, net of income taxes	$ 9,096	$ 1,629	$ 12,223	$ 5,143

DISCONTINUED OPERATIONS - Operating Results of Home Health Business (Details) - Home Health Services - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2015	Sep. 30, 2014	Sep. 30, 2015	Sep. 30, 2014
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]
Revenue	$ 0	$ 196	$ 0	$ 18,588
Gross profit	0	(68)	0	6,886
Selling, general and administrative expenses	0	512	0	7,887
Bad debt expense	0	3	0	903
Income (loss) from operations	0	(583)	0	(1,904)
Gain on sale before income taxes	0	11	0	(2,056)
Financial advisory fee and legal expenses	0	0	0	2,875
Impairment of assets	0	0	0	452
Other costs and expenses	29	0	370	47
Income (loss) before income taxes	(29)	(594)	(370)	(3,222)
Income tax expense (benefit)	0	(57)	0	(4,243)
Income (loss) from discontinued operations, net of income taxes	$ (29)	$ (537)	$ (370)	$ 1,021

DISCONTINUED OPERATIONS - Operating Results of Divested Traditional and Specialty Pharmacy Mail Operations and Community Pharmacies (Details) - Pharmacy Services Assets Sale [Member] - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2015	Sep. 30, 2014	Sep. 30, 2015	Sep. 30, 2014
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]
Revenue	$ 0	$ 0	$ 0	$ 0
Gross profit	0	0	0	(27)
Operating expenses	0	598	0	3,394
Financial advisory fee and legal expenses	1,139	0	4,268	0
Other (income) expense	471	0	874	0
Other costs and expenses	0	0	1,676	0
Income (loss) from discontinued operations, net of income taxes	$ (1,610)	$ (598)	$ (6,681)	$ (3,421)

- Definition

Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 225
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04.12)
-URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 205
-SubTopic 20
-Section 50
-Paragraph 5C
-Subparagraph (b)(2)
-URI http://asc.fasb.org/extlink&oid=51717284&loc=SL51721675-107760

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 225
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.14)
-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 205
-SubTopic 20
-Section 45
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=51716988&loc=d3e1012-107759

Reference 5: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 205
-SubTopic 20
-Section 45
-Paragraph 3B
-URI http://asc.fasb.org/extlink&oid=51716988&loc=SL51721525-107759

Reference 6: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 205
-SubTopic 20
-Section 45
-Paragraph 3A
-URI http://asc.fasb.org/extlink&oid=51716988&loc=SL51721523-107759

Reference 7: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 205
-SubTopic 20
-Section 45
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=51716988&loc=d3e957-107759

Reference 8: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 205
-SubTopic 20
-Section 50
-Paragraph 1
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=51717284&loc=d3e1361-107760

Reference 9: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 04
-Paragraph 13
-Article 7

Reference 10: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 03
-Paragraph 15
-Article 5

+ Details

DISCONTINUED OPERATIONS - Summary of Accruals (Details) - Pharmacy Services Assets Sale [Member] $ in Thousands	9 Months Ended
	Sep. 30, 2015 USD ($)
Movement in Accrued Expenses and Other Current Liabilities [Roll Forward]
Balance at December 31, 2014	$ 12,998
Expenses	9,232
Cash payments	(13,044)
Balance at September 30, 2015	9,186
Legal Settlement [Member]
Movement in Accrued Expenses and Other Current Liabilities [Roll Forward]
Balance at December 31, 2014	12,389
Expenses	6,096
Cash payments	(10,847)
Balance at September 30, 2015	7,638
other restructuring costs [Member]
Movement in Accrued Expenses and Other Current Liabilities [Roll Forward]
Balance at December 31, 2014	609
Expenses	3,136
Cash payments	(2,197)
Balance at September 30, 2015	$ 1,548

GOODWILL AND INTANGIBLE ASSETS- Reconciliation of Goodwill (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2015	Sep. 30, 2014	Sep. 30, 2015	Sep. 30, 2014
Goodwill [Roll Forward]
Balance at December 31, 2014			$ 560,579
Impairment of goodwill	$ (13,850)	$ 0	(251,850)	$ 0
Balance at September 30, 2015	308,729		308,729
Operating Segments \| Infusion Services
Goodwill [Roll Forward]
Balance at December 31, 2014			560,579
Impairment of goodwill			(251,850)
Balance at September 30, 2015	$ 308,729		$ 308,729

GOODWILL AND INTANGIBLE ASSETS- Finite-Lived Intangibles (Details) - USD ($) $ in Thousands	Sep. 30, 2015	Dec. 31, 2014
Finite-Lived Intangible Assets [Line Items]
Gross Carrying Amount	$ 33,350	$ 33,350
Accumulated Amortization	(27,345)	(23,081)
Net Carrying Amount	6,005	10,269
Customer Relationships
Finite-Lived Intangible Assets [Line Items]
Gross Carrying Amount	25,650	25,650
Accumulated Amortization	(19,937)	(16,615)
Net Carrying Amount	5,713	9,035
Infusion trademarks
Finite-Lived Intangible Assets [Line Items]
Gross Carrying Amount	6,200	6,200
Accumulated Amortization	(6,200)	(5,333)
Net Carrying Amount	0	867
Non-compete agreements
Finite-Lived Intangible Assets [Line Items]
Gross Carrying Amount	1,500	1,500
Accumulated Amortization	(1,208)	(1,133)
Net Carrying Amount	$ 292	$ 367

GOODWILL AND INTANGIBLE ASSETS- Finite-Lived Intangible Assets Estimated Useful Lives (Details)	9 Months Ended
	Sep. 30, 2015
Customer Relationships \| Minimum
Finite-Lived Intangible Assets [Line Items]
Useful life of intangible assets	2 years
Customer Relationships \| Maximum
Finite-Lived Intangible Assets [Line Items]
Useful life of intangible assets	4 years
Infusion trademarks \| Maximum
Finite-Lived Intangible Assets [Line Items]
Useful life of intangible assets	2 years
Non-compete agreements
Finite-Lived Intangible Assets [Line Items]
Useful life of intangible assets	5 years

GOODWILL AND INTANGIBLE ASSETS- Narrative (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2015	Sep. 30, 2014	Sep. 30, 2015	Sep. 30, 2014
Fair Value Inputs, Assets, Quantitative Information [Line Items]
Impairment of goodwill	$ 13,850	$ 0	$ 251,850	$ 0
Amortization of intangibles	$ 1,286	$ 1,620	$ 4,265	$ 4,943
Goodwill \| Minimum
Fair Value Inputs, Assets, Quantitative Information [Line Items]
Growth rate			3.00%
EBITDA margin			0.06
Discount rates			9.00%
Goodwill \| Maximum
Fair Value Inputs, Assets, Quantitative Information [Line Items]
Growth rate			5.00%
EBITDA margin			0.08
Discount rates			11.00%

RESTRUCTURING AND OTHER EXPENSES- Narrative (Details) - USD ($) $ in Thousands		3 Months Ended		9 Months Ended		42 Months Ended
	Aug. 10, 2015	Sep. 30, 2015	Sep. 30, 2014	Sep. 30, 2015	Sep. 30, 2014	Sep. 30, 2015
Restructuring Cost and Reserve [Line Items]
Restructuring and Related Cost, Expected Number of Positions Eliminated	12.00%
Restructuring and other expenses		$ 4,043	$ 1,846	$ 12,309	$ 10,296
Financial Improvement Plan [Member]
Restructuring Cost and Reserve [Line Items]
Restructuring and other expenses		800	$ 1,800	9,100	$ 10,300	$ 3,200
Phase II
Restructuring Cost and Reserve [Line Items]
Restructuring Reserve		$ 1,900		$ 1,900		1,900
Employee Severance \| Financial Improvement Plan [Member]
Restructuring Cost and Reserve [Line Items]
Restructuring and other expenses						700
Consulting \| Financial Improvement Plan [Member]
Restructuring Cost and Reserve [Line Items]
Restructuring and other expenses						1,200
Other Restructuring \| Financial Improvement Plan [Member]
Restructuring Cost and Reserve [Line Items]
Restructuring and other expenses						$ 1,300

PROPERTY AND EQUIPMENT- (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
PROPERTY AND EQUIPMENT- (Details) - USD ($) $ in Thousands	Sep. 30, 2015	Sep. 30, 2014	Sep. 30, 2015	Sep. 30, 2014	Dec. 31, 2014
Property, Plant and Equipment [Line Items]
Property, Plant and Equipment, Gross	$ 93,380		$ 93,380		$ 88,814
Less: Accumulated depreciation	(59,273)		(59,273)		(50,643)
Property and equipment, net	34,107		34,107		38,171
Depreciation	4,029	$ 4,205	12,464	$ 11,999
Capitalized Computer Software, Amortization	600	$ 600	1,900	$ 1,800
Computer and office equipment
Property, Plant and Equipment [Line Items]
Property, Plant and Equipment, Gross	22,576		22,576		22,662
Software capitalized for internal use
Property, Plant and Equipment [Line Items]
Property, Plant and Equipment, Gross	15,600		15,600		14,914
Vehicles and equipment
Property, Plant and Equipment [Line Items]
Property, Plant and Equipment, Gross	2,062		2,062		2,106
Medical equipment
Property, Plant and Equipment [Line Items]
Property, Plant and Equipment, Gross	28,528		28,528		27,668
Construction in progress
Property, Plant and Equipment [Line Items]
Property, Plant and Equipment, Gross	5,514		5,514		3,287
Furniture and fixtures
Property, Plant and Equipment [Line Items]
Property, Plant and Equipment, Gross	4,610		4,610		4,487
Leasehold improvements
Property, Plant and Equipment [Line Items]
Property, Plant and Equipment, Gross	$ 14,490		$ 14,490		$ 13,690

DEBT- Summary of Long-term Debt (Details) - USD ($) $ in Thousands	Sep. 30, 2015	Dec. 31, 2014
Debt Instrument [Line Items]
Long-term Debt	$ 418,647
Total Debt	448,915	$ 423,803
Less: Current portion	39,588	5,395
Long-term debt, net of current portion	409,327	418,408
Senior Secured Revolving Credit Facility
Debt Instrument [Line Items]
Long-term Debt	30,000	5,000
Term Loan Facilities
Debt Instrument [Line Items]
Long-term Debt	222,757	222,757
Long-term debt, net of current portion	166,300
Senior Unsecured 8.875% Notes
Debt Instrument [Line Items]
Long-term Debt	195,890	195,462
Capital Lease Obligations
Debt Instrument [Line Items]
Capital leases	$ 268	$ 584

DEBT- Interest Expense (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
DEBT- Interest Expense (Details) - USD ($) $ in Thousands	Sep. 30, 2015	Sep. 30, 2014	Sep. 30, 2015	Sep. 30, 2014
Debt Instrument [Line Items]
Amortization of deferred financing costs	$ 740	$ 730	$ 2,074	$ 3,280
Amortization of debt discount	146	132	428	327
Other, net	(73)	(54)	(322)	(94)
Interest expense	9,507	9,567	27,750	29,203
Senior Secured Revolving Credit Facility
Debt Instrument [Line Items]
Interest expense	555	413	1,425	1,181
Term Loan Facilities
Debt Instrument [Line Items]
Interest expense	3,701	3,700	10,980	13,119
Senior Unsecured 8.875% Notes
Debt Instrument [Line Items]
Interest expense	$ 4,438	$ 4,646	$ 13,165	$ 11,390

DEBT- Narrative (Details)		3 Months Ended	9 Months Ended		12 Months Ended
DEBT- Narrative (Details)	Jan. 31, 2014 USD ($)	Sep. 30, 2015 USD ($)	Sep. 30, 2015 USD ($) Quarters	Sep. 30, 2014 USD ($)	Dec. 31, 2014 USD ($)	Mar. 09, 2015	Feb. 11, 2014 USD ($)	Dec. 31, 2013 USD ($)	Jul. 31, 2013 USD ($)
Debt Instrument [Line Items]
Debt Instrument, Debt Default, Interest Rate, Penalty Increase			2.00%
Settlement agreement accrual					$ 15,000,000			$ 15,000,000
Maximum Net Leverage Ratio Is Consistent With Prior Quarters Number \| Quarters			4
Minimum percentage of proceeds to be used to repay outstanding borrowings						75.00%
Repayments of indebtedness and accrued interest from proceeds of purchase agreement			$ 45,300,000
Repayments of Long-term Lines of Credit			178,663,000	$ 241,203,000
Long-term debt, net of current portion		$ 409,327,000	$ 409,327,000		$ 418,408,000
Senior credit facility \| Eurodollar
Debt Instrument [Line Items]
Minimum basis spread on debt	5.25%
Senior credit facility \| Base Rate
Debt Instrument [Line Items]
Minimum basis spread on debt	4.25%
Senior Secured Revolving Credit Facility
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity									$ 75,000,000
Threshold percentage for revolver covenant triggering event					25.00%
Effective interest rate		7.50%	7.50%
Repayments of Long-term Lines of Credit			$ 22,400,000
Term Loan Facilities
Debt Instrument [Line Items]
Effective interest rate		6.50%	6.50%
Long-term Debt and Capital Lease Obligations, Payments		$ 3,100,000	$ 3,100,000
Long-term debt, net of current portion		166,300,000	166,300,000
Senior Unsecured 8.875% Notes
Debt Instrument [Line Items]
Face amount of debt instruments							$ 200,000,000.0
Stated rate on debt							8.875%
Debt discount							$ 5,000,000
Financing costs incurred with issuance of 2021 Notes							$ 500,000
SecondAmendment [Member] \| Senior credit facility \| Eurodollar
Debt Instrument [Line Items]
Basis spread on variable rate	6.00%
SecondAmendment [Member] \| Senior credit facility \| Base Rate
Debt Instrument [Line Items]
Basis spread on variable rate	5.00%
SecondAmendment [Member] \| Second Lien Debt
Debt Instrument [Line Items]
Additional debt allowed under debt agreements	$ 150,000,000.0								150,000,000.0
SecondAmendment [Member] \| Unsecured Debt
Debt Instrument [Line Items]
Additional debt allowed under debt agreements	$ 250,000,000.0								$ 250,000,000.0
Percentage of debt proceeds to be applied to revolving credit facility	100.00%
ThirdAmendment [Member] \| Senior credit facility
Debt Instrument [Line Items]
Financing costs incurred with issuance of 2021 Notes		$ 1,200,000	$ 1,200,000
ThirdAmendment [Member] \| Senior Secured Revolving Credit Facility
Debt Instrument [Line Items]
Threshold percentage for revolver covenant triggering event		5.00%

DEBT Fair Value of Financial Instruments (Details) - USD ($) $ in Thousands	Sep. 30, 2015	Dec. 31, 2014
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term Debt	$ 418,647
Term Loan Facilities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term Debt	222,757	$ 222,757
2021 Notes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term Debt	195,890	$ 195,462
Markets for Identical Item (Level 1)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term Debt	155,000
Markets for Identical Item (Level 1) \| Term Loan Facilities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term Debt	0
Markets for Identical Item (Level 1) \| 2021 Notes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term Debt	155,000
Significant Other Observable Inputs (Level 2)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term Debt	202,500
Significant Other Observable Inputs (Level 2) \| Term Loan Facilities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term Debt	202,500
Significant Other Observable Inputs (Level 2) \| 2021 Notes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term Debt	0
Significant Unobservable Inputs (Level 3)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term Debt	0
Significant Unobservable Inputs (Level 3) \| Term Loan Facilities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term Debt	0
Significant Unobservable Inputs (Level 3) \| 2021 Notes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term Debt	$ 0

COMMITMENTS AND CONTINGENCIES- Legal Proceedings (Details)		21 Months Ended
	Apr. 30, 2015 claim	Sep. 30, 2015 USD ($) payment shares	Jul. 27, 2015 shares	Mar. 09, 2015 shares	Dec. 31, 2014 USD ($) shares	Dec. 31, 2013 USD ($)
Loss Contingencies
Shares issued (in shares) \| shares		635,832			0
Settlement agreement accrual					$ 15,000,000	$ 15,000,000
Reserve on amount due		$ 70,107,000			$ 66,405,000
PIPE Transaction
Loss Contingencies
Claims settled \| claim	2
Maximum award of legal fees in lawsuit		750,000
Civil Action
Loss Contingencies
Settlement amount for investigative and administrative costs		$ 1,100,000
Interest rate, legal settlement		3.25%
Number of annual payments \| payment		3
Payments related to Settlement Agreements		$ 9,100,000
Litigation settlement paid to Relator		700,000
PBM Services Payment Delay
Loss Contingencies
Loss contingency receivable		6,800,000
Reserve on amount due		$ 0
Class A Warrants
Loss Contingencies
Warrants issued (in shares) \| shares			31,025	1,800,000
Class B Warrants
Loss Contingencies
Warrants issued (in shares) \| shares			31,025	1,800,000
Series A Preferred Stock
Loss Contingencies
Shares issued (in shares) \| shares			10,822	625,000

COMMITMENTS AND CONTINGENCIES- Leases and Purchase Commitments (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2015	Sep. 30, 2014	Sep. 30, 2015	Sep. 30, 2014
Operating Leases, Future Minimum Payments Due, Fiscal Year Maturity [Abstract]
Operating Leases, 2015 (six months)	$ 2,274		$ 2,274
Operating Leases, 2016	7,991		7,991
Operating Leases, 2017	6,847		6,847
Operating Leases, 2018	4,787		4,787
Operating Leases, 2019	2,810		2,810
Operating Leases, 2020 and thereafter	2,448		2,448
Operating Leases, Total	27,157		27,157
Capital Leases, Future Minimum Payments Due, Fiscal Year Maturity [Abstract]
Capital Leases, 2015 (six months)	73		73
Capital Leases, 2016	122		122
Capital Leases, 2017	62		62
Capital Leases, 2018	11		11
Capital Leases, 2019	0		0
Capital Leases, 2020 and thereafter	0		0
Capital Leases, Total	268		268
Operating and Capital Leases, Future Minimum Payments Due, Fiscal Year Maturity [Abstract]
Total, 2015 (six months)	2,347		2,347
Total, 2016	8,113		8,113
Total, 2017	6,909		6,909
Total, 2018	4,798		4,798
Total, 2019	2,810		2,810
Total, 2020 and thereafter	2,448		2,448
Total	27,425		27,425
Operating Leases, Rent Expense	1,800	$ 2,000	5,400	$ 5,900
Long-term Purchase Commitment, Amount	$ 12,800		$ 12,800
Minimum
future minimum payments due [Line Items]
Capital lease interest rate	3.00%		3.00%
Maximum
future minimum payments due [Line Items]
Capital lease interest rate	7.00%		7.00%

CONCENTRATION OF RISK- (Details)	3 Months Ended		9 Months Ended
CONCENTRATION OF RISK- (Details)	Sep. 30, 2015	Sep. 30, 2014	Sep. 30, 2015	Sep. 30, 2014
Product Concentration Risk
Concentration Risk [Line Items]
Percentage of concentration risk	16.00%	17.00%	16.00%	18.00%
United Healthcare \| Customer Concentration Risk
Concentration Risk [Line Items]
Percentage of concentration risk	25.00%	25.00%	25.00%	25.00%
Medicare \| Customer Concentration Risk
Concentration Risk [Line Items]
Percentage of concentration risk	10.00%	10.00%	10.00%	10.00%

INCOME TAXES- (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
INCOME TAXES- (Details) - USD ($) $ in Thousands	Sep. 30, 2015	Sep. 30, 2014	Sep. 30, 2015	Sep. 30, 2014
Income Tax Disclosure [Abstract]
Federal	$ 0	$ 0	$ 0	$ 0
State	19	70	50	266
Total current	19	70	50	266
Federal	(3,803)	1,653	(19,290)	7,297
State	(767)	207	(3,304)	921
Total deferred	(4,570)	1,860	(22,594)	8,218
Total income tax expense (benefit)	$ (4,551)	$ 1,930	$ (22,544)	$ 8,484

INCOME TAXES- Reconciliation of Income Tax Expense (Benefit) (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2015	Sep. 30, 2014	Sep. 30, 2015	Sep. 30, 2014
Income Tax Disclosure [Abstract]
Tax benefit at statutory rate	$ (11,275)	$ (12,464)	$ (108,143)	$ (25,508)
State tax expense (benefit), net of Federal taxes	(446)	43	(435)	168
Change in tax contingencies	1	2	3	5
Valuation allowance changes affecting income tax expense	4,715	14,295	42,501	33,651
Impairment of goodwill	2,385	0	43,362	0
Non-deductible transaction costs and other	69	54	168	168
Total income tax expense (benefit)	$ (4,551)	$ 1,930	$ (22,544)	$ 8,484

STOCK-BASED COMPENSATION- (Details) - USD ($) $ / shares in Units, $ in Millions			3 Months Ended		9 Months Ended
	May 08, 2014	May 07, 2013	Sep. 30, 2015	Sep. 30, 2014	Sep. 30, 2015	Sep. 30, 2014	Dec. 31, 2014
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range [Line Items]
Number of shares available for grant (in shares)			1,080,077		1,080,077
Employee Stock Purchase Plan [Abstract]
Par value of common stock (in dollars per share)			$ 0.0001		$ 0.0001		$ 0.0001
Equity Option
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range [Line Items]
Share-based compensation expense			$ 1.0	$ 1.8	$ 4.1	$ 5.2
Restricted Stock
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range [Line Items]
Share-based compensation expense			0.1	0.2	0.4	1.3
Stock Appreciation Rights (SARs)
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range [Line Items]
Share-based compensation expense			$ (0.2)	$ (0.3)	$ (0.9)	$ (0.1)
Employee Stock
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range [Line Items]
Number of shares authorized (in shares)			750,000		750,000
Share-based compensation expense					$ 0.1
Employee Stock Purchase Plan [Abstract]
Purchase price of common stock, percent		85.00%
Par value of common stock (in dollars per share)			$ 0.0001		$ 0.0001
Shares issued (in shares)					111,420
2008 Plan
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range [Line Items]
Adjustment to number of shares authorized (in shares)	2,500,000
Number of shares authorized (in shares)	9,355,000

SUBSEQUENT EVENTS- Narrative (Details) $ in Millions	Oct. 20, 2015 USD ($)
Subsequent Event \| PBM Services
Subsequent Event [Line Items]
Reduction in consideration transferred	$ 1.0