XML 53 R26.htm IDEA: XBRL DOCUMENT v2.4.0.6
OPERATING AND REPORTABLE SEGMENTS (Tables)
6 Months Ended
Jun. 30, 2012
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
Segment Reporting Information
(in thousands)
 
Three Months Ended
June 30,
 
Six Months Ended
June 30,
 
2012
 
2011
 
2012
 
2011
Results of Operations:
 
 
 
 
 
 
 
Revenue:
 
 
 
 
 
 
 
Infusion Services - product revenue
$
108,557

 
$
87,717

 
$
215,360

 
$
177,499

Infusion Services - service revenue
2,416

 
2,136

 
4,667

 
4,079

Total Infusion Services revenue
110,973

 
89,853

 
220,027

 
181,578

 
 
 
 
 
 
 
 
Home Health Services - service revenue
16,860

 
17,673

 
33,571

 
34,881

 
 
 
 
 
 
 
 
PBM Services - service revenue
28,068

 
24,049

 
57,936

 
45,953

 
 
 
 
 
 
 
 
Total revenue
$
155,901

 
$
131,575

 
$
311,534

 
$
262,412

 
 
 
 
 
 
 
 
Adjusted EBITDA by Segment before corporate overhead:
 
 
 

 
 
 
 

Infusion Services
$
8,026

 
$
8,340

 
$
15,809

 
$
17,624

Home Health Services
1,075

 
1,787

 
2,155

 
2,793

PBM Services
6,364

 
6,764

 
12,462

 
12,887

Total Segment Adjusted EBITDA
15,465

 
16,891

 
30,426

 
33,304

 
 
 
 
 
 
 
 
Corporate overhead
(6,458
)
 
(5,362
)
 
(13,040
)

(12,012
)
 
 
 
 
 
 
 
 
Interest expense, net
(6,790
)
 
(6,235
)
 
(13,359
)

(12,847
)
Income tax (expense) benefit
(364
)
 
127

 
138


544

Depreciation
(2,050
)
 
(1,647
)
 
(3,981
)

(2,980
)
Amortization of intangibles
(878
)
 
(819
)
 
(1,757
)

(1,638
)
Stock-based compensation expense
(1,745
)
 
(1,120
)
 
(2,711
)

(2,252
)
Acquisition, integration, severance and other employee costs
(1,271
)
 

 
(1,530
)


Restructuring expense
(202
)
 
(3,475
)
 
(502
)

(4,774
)
Loss from continuing operations, net of income taxes
$
(4,293
)
 
$
(1,640
)
 
$
(6,316
)
 
$
(2,655
)
 
 
 
 
 
 
 
 
Supplemental Operating Data
 

 
 

 
 
 
 
 
 
 
 
 
June 30, 2012
 
December 31,
 2011
Total Assets
 

 
 

 
 
 
 
Infusion Services
 
 
 
 
$
366,198

 
$
353,999

Home Health Services
 
 
 
 
66,557

 
64,672

PBM Services
 
 
 
 
39,756

 
40,418

Corporate unallocated, including cash and cash equivalents
 
 
 
 
169,996

 
22,615

Assets from discontinued operations
 
 
 
 

 
59,005

Assets associated with discontinued operations, not sold
 
 
 
 
32,411

 
136,393

Total
 
 
 
 
$
674,918

 
$
677,102