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OPERATING AND REPORTABLE SEGMENTS (Tables)
3 Months Ended
Mar. 31, 2014
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information, by Segment
Segment Reporting Information
(in thousands)
 
Three Months Ended March 31,
 
2014
 
2013
Results of Operations:
 
 
 
Revenue:
 
 
 
Infusion Services - product revenue
$
215,900

 
$
150,024

Infusion Services - service revenue
5,519

 
4,353

Total Infusion Services revenue
221,419

 
154,377

PBM Services - service revenue
18,224

 
26,752

Total revenue
$
239,643

 
$
181,129

 
 
 
 
Adjusted EBITDA by Segment before corporate overhead:
 
 
 

Infusion Services
$
14,853

 
$
11,909

PBM Services
1,675

 
6,195

Total Segment Adjusted EBITDA
16,528

 
18,104

 
 
 
 
Corporate overhead
(7,476
)
 
(7,916
)
 
 
 
 
Interest expense, net
(10,499
)
 
(6,478
)
Income tax (expense) benefit
(3,491
)
 
224

Depreciation
(3,836
)
 
(2,418
)
Amortization of intangibles
(1,703
)
 
(2,082
)
Stock-based compensation expense
(2,886
)
 
(1,973
)
Acquisition and integration expenses
(6,499
)
 
(4,623
)
Restructuring and other expenses and investments
(5,560
)
 
(1,279
)
Loss from continuing operations, net of income taxes
$
(25,422
)
 
$
(8,441
)
 
 
 
 
Supplemental Operating Data
 
 
 
 
March 31,
2014
 
December 31,
2013
Total Assets:
 
 
 
Infusion Services
$
808,871

 
$
793,475

PBM Services
31,475

 
25,239

Corporate unallocated, including cash and cash equivalents
59,714

 
53,169

Assets from discontinued operations

 
64,959

Assets associated with discontinued operations, not sold
16

 
16

Total Assets
$
900,076

 
$
936,858