XML 45 R29.htm IDEA: XBRL DOCUMENT v2.4.0.8
GOODWILL AND INTANGIBLE ASSETS GOODWILL AND INTANGIBLE ASSETS (Tables)
12 Months Ended
Dec. 31, 2013
GOODWILL AND INTANGIBLE ASSETS [Abstract]  
Schedule of Goodwill
he changes in the carrying amount of goodwill by operating and reportable segment for the years ended December 31, 2013 and 2012, are as follows (in thousands):
 
Infusion Services
 
Home Health Services
 
PBM
Services
 
Total
Balance at December 31, 2011
$
265,859

 
$
33,784

 
$
12,744

 
$
312,387

Acquisitions
38,423

 

 

 
38,423

Balance at December 31, 2012
$
304,282

 
$
33,784

 
$
12,744

 
$
350,810

Acquisitions
254,304

 

 

 
254,304

Other adjustments
7

 

 

 
7

Balance at December 31, 2013
$
558,593

 
$
33,784

 
$
12,744

 
$
605,121

Schedule of Indefinite and Finite Lived Intangible Assets
Intangible assets consisted of the following as of December 31, 2013 and 2012 (in thousands):

 
 
December 31, 2013
 
December 31, 2012
 
 
Gross Carrying Amount
 
Accumulated Amortization
 
Net Carrying Amount
 
Gross Carrying Amount
 
Accumulated Amortization
 
Net Carrying Amount
Indefinite Lived Assets
 
 
 
 
 
 
 
 
 
 
 
 
Home Health certificates of need
 
$
9,600

 
$

 
$
9,600

 
$
9,600

 
$

 
$
9,600

Home Health nursing trademarks
 
5,800

 

 
5,800

 
5,800

 

 
5,800

 
 
15,400

 

 
15,400

 
15,400

 

 
15,400

Finite Lived Assets
 
 
 
 
 
 
 
 
 
 
 
 
Infusion customer relationships
 
25,650

 
(12,062
)
 
13,588

 
9,300

 
(7,447
)
 
1,853

Infusion trademarks
 
6,200

 
(3,514
)
 
2,686

 
2,600

 
(2,407
)
 
193

Non-compete agreements
 
1,500

 
(950
)
 
550

 

 

 

 
 
33,350

 
(16,526
)
 
16,824

 
11,900

 
(9,854
)
 
2,046

 
 
$
48,750

 
$
(16,526
)
 
$
32,224

 
$
27,300

 
$
(9,854
)
 
$
17,446

Schedule of Finite-Lived Intangible Assets, Future Amortization Expense
otal amortization expense of intangible assets was $6.7 million, $4.0 million, and $3.4 million for the years ended December 31, 2013, 2012, and 2011, respectively. Amortization expense is expected to be the following (in thousands):

Year ending December 31,
Estimated Amortization
2014
$
5,571

2015
4,966

2016
2,622

2017
2,385

2018
1,221

Thereafter
$
59

Total estimated amortization expense
$
16,824