10-Q Filing

XPO, INC. CIK: 1166003 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001193125-14-287471`
Period End Date	20140630
Filing Date	20140731
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	xpo-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 66 Cash Flow Statement 67 Stockholders Equity 15

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.54M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.59M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$11.80M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$22.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$252.29M	USD	Point-in-time
Identifiable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$15.41M	USD	Point-in-time
Identifiable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$37.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$178.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$111.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.52M	USD	Point-in-time
Accounts receivable, net of allowances of $6,593 and $3,539, respectively	`AccountsReceivableNetCurrent`	$342.18M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowances of $6,593 and $3,539, respectively	`AccountsReceivableNetCurrent`	$134.23M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.94M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$12.76M	USD	Point-in-time
Deferred tax asset, current	`DeferredTaxAssetsNetCurrent`	$3.04M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	73,335.00	shares	Point-in-time
Deferred tax asset, current	`DeferredTaxAssetsNetCurrent`	$6.88M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	74,175.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.30M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	74,175.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.96M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	73,335.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$170.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$483.42M	USD	Point-in-time
Property and equipment, net of $22,634 and $11,803 in accumulated depreciation, respectively	`PropertyPlantAndEquipmentNet`	$56.57M	USD	Point-in-time
Property and equipment, net of $22,634 and $11,803 in accumulated depreciation, respectively	`PropertyPlantAndEquipmentNet`	$97.38M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Goodwill	`Goodwill`	$363.45M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.58M	shares	Point-in-time
Goodwill	`Goodwill`	$69.93M	USD	Point-in-time
Goodwill	`Goodwill`	$540.95M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	52.64M	shares	Point-in-time
Identifiable intangible assets, net of $37,655 and $15,411 in accumulated amortization, respectively	`IntangibleAssetsNetExcludingGoodwill`	$185.18M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	52.59M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.54M	shares	Point-in-time
Identifiable intangible assets, net of $37,655 and $15,411 in accumulated amortization, respectively	`IntangibleAssetsNetExcludingGoodwill`	$231.91M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockNumberOfSharesHeld`	45,000.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockNumberOfSharesHeld`	45,000.00	shares	Point-in-time
Deferred tax asset, long-term	`DeferredTaxAssetsNetNoncurrent`	$75.00K	USD	Point-in-time
Deferred tax asset, long-term	`DeferredTaxAssetsNetNoncurrent`	$72.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.14M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$17.02M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$10.07M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$2.80M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$897.41M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$610.21M	USD	Point-in-time
Total assets	`Assets`	$780.24M	USD	Point-in-time
Total assets	`Assets`	$1.38B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$71.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$216.97M	USD	Point-in-time
Accrued salaries and wages	`AccruedSalariesCurrent`	$16.45M	USD	Point-in-time
Accrued salaries and wages	`AccruedSalariesCurrent`	$11.74M	USD	Point-in-time
Accrued expenses, other	`OtherAccruedLiabilitiesCurrent`	$9.49M	USD	Point-in-time
Accrued expenses, other	`OtherAccruedLiabilitiesCurrent`	$30.95M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.03M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.56M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.82M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$272.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$99.33M	USD	Point-in-time
Convertible senior notes	`ConvertibleLongTermNotesPayable`	$101.07M	USD	Point-in-time
Convertible senior notes	`ConvertibleLongTermNotesPayable`	$106.27M	USD	Point-in-time
Revolving credit facility and other long-term debt, net of current maturities	`LongTermLineOfCredit`	$484.00K	USD	Point-in-time
Revolving credit facility and other long-term debt, net of current maturities	`LongTermLineOfCredit`	$75.37M	USD	Point-in-time
Deferred tax liability, long-term	`DeferredTaxLiabilitiesNoncurrent`	$21.66M	USD	Point-in-time
Deferred tax liability, long-term	`DeferredTaxLiabilitiesNoncurrent`	$15.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$34.11M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$28.22M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$225.06M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$157.32M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.001 par value; 10,000,000 shares; 73,335 and 74,175 shares issued and outstanding, respectively	`PreferredStockValue`	$42.26M	USD	Point-in-time
Preferred stock, $.001 par value; 10,000,000 shares; 73,335 and 74,175 shares issued and outstanding, respectively	`PreferredStockValue`	$42.74M	USD	Point-in-time
Common stock, $.001 par value; 150,000,000 shares authorized; 52,637,017 and 30,583,073 shares issued, respectively; and 52,592,017 and 30,538,073 shares outstanding, respectively	`CommonStockValue`	$30.00K	USD	Point-in-time
Common stock, $.001 par value; 150,000,000 shares authorized; 52,637,017 and 30,583,073 shares issued, respectively; and 52,592,017 and 30,538,073 shares outstanding, respectively	`CommonStockValue`	$53.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$524.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.06B	USD	Point-in-time
Treasury stock, at cost, 45,000 shares held	`TreasuryStockValue`	$107.00K	USD	Point-in-time
Treasury stock, at cost, 45,000 shares held	`TreasuryStockValue`	$107.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-155.16M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-111.79M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$455.84M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$950.75M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$780.24M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.38B	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$863.41M	USD	2 Qtrs
Revenue	`Revenues`	$137.09M	USD	1 Quarter
Revenue	`Revenues`	$581.01M	USD	1 Quarter
Revenue	`Revenues`	$251.09M	USD	2 Qtrs
Cost of purchased transportation and services	`ShippingHandlingAndTransportationCosts`	$459.14M	USD	1 Quarter
Cost of purchased transportation and services	`ShippingHandlingAndTransportationCosts`	$117.75M	USD	1 Quarter
Cost of purchased transportation and services	`ShippingHandlingAndTransportationCosts`	$683.14M	USD	2 Qtrs
Cost of purchased transportation and services	`ShippingHandlingAndTransportationCosts`	$215.49M	USD	2 Qtrs
Direct operating expense	`DirectOperatingCosts`	$31.09M	USD	2 Qtrs
Direct operating expense	`DirectOperatingCosts`	$27.21M	USD	1 Quarter
Sales, general and administrative expense	`GeneralAndAdministrativeExpense`	$60.98M	USD	2 Qtrs
Sales, general and administrative expense	`GeneralAndAdministrativeExpense`	$106.55M	USD	1 Quarter
Sales, general and administrative expense	`GeneralAndAdministrativeExpense`	$182.43M	USD	2 Qtrs
Sales, general and administrative expense	`GeneralAndAdministrativeExpense`	$33.35M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$896.67M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$151.11M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$592.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$276.47M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-25.38M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-33.26M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-14.02M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-11.89M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-58.00K	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-167.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-250.00K	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-235.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$6.17M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.11M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.46M	USD	2 Qtrs
Loss before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-31.61M	USD	2 Qtrs
Loss before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-46.97M	USD	2 Qtrs
Loss before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-15.53M	USD	1 Quarter
Loss before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-17.29M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-5.07M	USD	2 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-1.77M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$74.00K	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$296.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-31.91M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-13.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.90M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-17.36M	USD	1 Quarter
Cumulative preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.49M	USD	2 Qtrs
Cumulative preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.48M	USD	2 Qtrs
Cumulative preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$733.00K	USD	1 Quarter
Cumulative preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$743.00K	USD	1 Quarter
Net loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.49M	USD	1 Quarter
Net loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-43.37M	USD	2 Qtrs
Net loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-33.39M	USD	2 Qtrs
Net loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.11M	USD	1 Quarter
Net loss	`EarningsPerShareBasic`	$-1.84	USD	2 Qtrs
Net loss	`EarningsPerShareBasic`	$-1.00	USD	1 Quarter
Net loss	`EarningsPerShareBasic`	$-0.28	USD	1 Quarter
Net loss	`EarningsPerShareBasic`	$-0.92	USD	2 Qtrs
Net loss	`EarningsPerShareDiluted`	$-1.00	USD	1 Quarter
Net loss	`EarningsPerShareDiluted`	$-1.84	USD	2 Qtrs
Net loss	`EarningsPerShareDiluted`	$-0.28	USD	1 Quarter
Net loss	`EarningsPerShareDiluted`	$-0.92	USD	2 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	52.56M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	18.18M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	46.97M	shares	2 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	18.11M	shares	2 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.11M	shares	2 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.56M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.18M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.97M	shares	2 Qtrs

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-31.91M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-13.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.90M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-17.36M	USD	1 Quarter
Provisions for allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$627.00K	USD	2 Qtrs
Provisions for allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.18M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$25.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$36.54M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.35M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.79M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$2.15M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$3.84M	USD	2 Qtrs
Accretion of debt	`AccretionExpense`	$2.66M	USD	2 Qtrs
Accretion of debt	`AccretionExpense`	$2.92M	USD	2 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$167.00K	USD	2 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$-7.07M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.33M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$130.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$24.13M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$57.33M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInIncomeTaxes`	$-732.00K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInIncomeTaxes`	$2.44M	USD	2 Qtrs
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$275.00K	USD	2 Qtrs
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.55M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$28.00K	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$7.10M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$37.79M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.01M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.55M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.94M	USD	2 Qtrs
Cash flows used by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-49.07M	USD	2 Qtrs
Cash flows used by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-26.61M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$19.66M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$201.00M	USD	2 Qtrs
Payment for purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.82M	USD	2 Qtrs
Payment for purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.86M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-265.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-125.00K	USD	2 Qtrs
Cash flows used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-210.56M	USD	2 Qtrs
Cash flows used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-23.40M	USD	2 Qtrs
Repayment of borrowings on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$75.00M	USD	2 Qtrs
Proceeds from stock offering, net	`ProceedsFromIssuanceOfCommonStock`	$413.16M	USD	2 Qtrs
Proceeds from stock offering, net	`ProceedsFromIssuanceOfCommonStock`	$239.50M	USD	Point-in-time
Proceeds from stock offering, net	`ProceedsFromIssuanceOfCommonStock`	$413.20M	USD	Point-in-time
Payment for cash held as collateral in lending arrangement	`PaymentForCashHeldAsCollateralInLendingArrangement`	$8.50M	USD	2 Qtrs
Dividends paid to preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$1.49M	USD	2 Qtrs
Dividends paid to preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$1.48M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-928.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-180.00K	USD	2 Qtrs
Cash flows provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$327.26M	USD	2 Qtrs
Cash flows provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.67M	USD	2 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-74.14M	USD	2 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$90.10M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$252.29M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$178.16M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$111.62M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$21.52M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$252.29M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$178.16M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$111.62M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$21.52M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$4.73M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$3.34M	USD	2 Qtrs
Cash (received) paid for income taxes	`IncomeTaxesPaidNet`	$-291.00K	USD	2 Qtrs
Cash (received) paid for income taxes	`IncomeTaxesPaidNet`	$906.00K	USD	2 Qtrs
Equity portion of acquisition purchase price	`BusinessAcquisitionCostOfAcquiredEntityAmountOfPurchasePrice`	$3.09M	USD	2 Qtrs
Equity portion of acquisition purchase price	`BusinessAcquisitionCostOfAcquiredEntityAmountOfPurchasePrice`	$108.19M	USD	2 Qtrs

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$455.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$950.75M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-31.91M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-13.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.90M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-17.36M	USD	1 Quarter
Exercise of warrants and stock options and other	`StockIssuedDuringPeriodValueStockOptionsWarrantsAndOtherExercised`	$683.00K	USD	2 Qtrs
Conversion of preferred stock to common stock	`ConvertiblePreferredStockSharesIssuedUponConversionValue`	-	USD	2 Qtrs
Proceeds from common stock offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$413.16M	USD	2 Qtrs
Issuance of common stock for acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$107.90M	USD	2 Qtrs
Issuance of common stock upon conversion of senior notes, net of tax	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$12.69M	USD	2 Qtrs
Dividend paid	`DividendsCash`	$1.48M	USD	2 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$3.84M	USD	2 Qtrs
Balance	`StockholdersEquity`	$455.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$950.75M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.