XML 26 R43.htm IDEA: XBRL DOCUMENT v2.4.0.6
OPERATING AND REPORTABLE SEGMENTS (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Dec. 31, 2012
Segment Reporting Information [Line Items]      
Revenue $ 199,071 $ 155,633  
Adjusted EBITDA 19,397 14,961  
Other Cost and Expense, Operating (7,916) (6,582)  
Interest Expense (6,478) (6,569)  
Income Tax Expense (Benefit) (58) 502  
Depreciation (2,459) (1,931)  
Amortization of Intangible Assets (2,082) (879)  
Share-based Compensation (1,973) (966)  
Acquisition and integration expenses (4,623) (172)  
Restructuring Charges (1,278) (387)  
Loss from continuing operations, net of income taxes (7,470) (2,023)  
Assets 665,714   642,376
Infusion Services [Member]
     
Segment Reporting Information [Line Items]      
Sales Revenue, Goods, Gross 150,024 106,803  
Sales Revenue, Services, Other 4,353 2,250  
Revenue 154,377 109,053  
Adjusted EBITDA 12,315 7,783  
Assets 523,857   438,623
Home Health Services [Member]
     
Segment Reporting Information [Line Items]      
Sales Revenue, Services, Other 17,942 16,711  
Adjusted EBITDA 883 1,080  
Assets 63,280   62,403
PBM Services [Member]
     
Segment Reporting Information [Line Items]      
Sales Revenue, Services, Other 26,752 29,869  
Adjusted EBITDA 6,199 6,098  
Assets 30,909   36,354
Corporate [Member]
     
Segment Reporting Information [Line Items]      
Assets 45,189   95,813
Assets associated with discontinued operations, not sold [Member]
     
Segment Reporting Information [Line Items]      
Assets $ 2,479   $ 9,183