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OPERATING AND REPORTABLE SEGMENTS (Tables)
9 Months Ended
Sep. 30, 2012
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
Segment Reporting Information
(in thousands)
 
Three Months Ended
September 30,
 
Nine Months Ended
September 30,
 
2012
 
2011
 
2012
 
2011
Results of Operations:
 
 
 
 
 
 
 
Revenue:
 
 
 
 
 
 
 
Infusion Services - product revenue
$
123,361

 
$
87,869

 
$
338,721

 
$
265,368

Infusion Services - service revenue
2,575

 
2,376

 
7,242

 
6,455

Total Infusion Services revenue
125,936

 
90,245

 
345,963

 
271,823

 
 
 
 
 
 
 
 
Home Health Services - service revenue
17,299

 
17,548

 
50,870

 
52,429

 
 
 
 
 
 
 
 
PBM Services - service revenue
27,130

 
26,036

 
85,066

 
71,989

 
 
 
 
 
 
 
 
Total revenue
$
170,365

 
$
133,829

 
$
481,899

 
$
396,241

 
 
 
 
 
 
 
 
Adjusted EBITDA by Segment before corporate overhead:
 
 
 

 
 
 
 

Infusion Services
$
9,931

 
$
7,557

 
$
25,740

 
$
25,181

Home Health Services
1,402

 
1,663

 
3,557

 
4,456

PBM Services
6,905

 
7,961

 
19,367

 
20,848

Total Segment Adjusted EBITDA
18,238

 
17,181

 
48,664

 
50,485

 
 
 
 
 
 
 
 
Corporate overhead
(6,625
)
 
(5,442
)
 
(19,665
)

(17,454
)
 
 
 
 
 
 
 
 
Interest expense, net
(6,497
)
 
(6,528
)
 
(19,705
)

(19,375
)
Income tax benefit
2,506

 
1,862

 
2,644


2,406

Depreciation
(2,134
)
 
(1,784
)
 
(6,115
)

(4,764
)
Amortization of intangibles
(1,087
)
 
(858
)
 
(2,844
)

(2,496
)
Stock-based compensation expense
(1,687
)
 
(1,731
)
 
(4,398
)

(3,983
)
Acquisition, integration and transitional expense
(2,881
)
 
(1,284
)
 
(4,562
)

(1,284
)
Restructuring expense
(438
)
 
(1,750
)
 
(940
)

(6,524
)
Loss from continuing operations, net of income taxes
$
(605
)
 
$
(334
)
 
$
(6,921
)
 
$
(2,989
)
 
 
 
 
 
 
 
 
Supplemental Operating Data
 

 
 

 
 
 
 
 
 
 
 
 
September 30, 2012
 
December 31,
 2011
Total Assets
 

 
 

 
 
 
 
Infusion Services
 
 
 
 
$
427,437

 
$
353,999

Home Health Services
 
 
 
 
68,270

 
64,672

PBM Services
 
 
 
 
40,982

 
40,418

Corporate unallocated, including cash and cash equivalents
 
 
 
 
101,501

 
24,348

Assets from discontinued operations
 
 
 
 

 
59,005

Assets associated with discontinued operations, not sold
 
 
 
 
18,630

 
134,660

Total
 
 
 
 
$
656,820

 
$
677,102